Rallis India liquidity ratios

·ChemicalsChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
4.17×————
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
1.89×1.89×1.93×1.75×1.66×
1.10×1.10×1.15×0.95×0.86×
207541436274264
1,2431,084897759652
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

RALLIS₹189.54

Rallis India Ltd.

· Chemicals
₹ CrorePeersUPLPIINDRAINRCFREFEXPRIVISCLNFLSHARDACROPMcap ₹3,601 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/09/2026
Altman Z-Score (Other Equity as RE)————4.17
Current Ratio1.661.751.931.891.89
Quick Ratio0.860.951.151.101.10
Cash, Equiv & ST Investments263.6274.0436.0541.0207.0
Working Capital651.5759.0897.01,084.01,243.0
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · StandaloneFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.