Govt-owned RCF runs Trombay & Thal plants, making urea, Suphala complex fertilizer and industrial chemicals.
Price
Market Cap
Sector
Commodities
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 552 | 552 | 552 | 552 | 552 | 552 | 552 | 552 |
| Reserves | 2.6k | 2.8k | 3.3k | 4.0k | 4.1k | 4.2k | 4.4k | 4.6k |
| Borrowings | 4.8k | 2.1k | 3.0k | 1.9k | 3.3k | 2.8k | 2.8k | 4.1k |
| Other Liabilities | 2.3k | 2.2k | 3.7k | 3.3k | 3.6k | 3.8k | 5.6k | 7.5k |
| Total Liabilities | 10.3k | 7.7k | 10.6k | 9.7k | 11.5k | 11.3k | 13.3k | 16.7k |
| AssetsFixed Assets | 2.1k | 2.2k | 2.1k | 2.5k | 2.6k | 2.9k | 3.1k | 3.3k |
| CWIP | 433 | 406 | 513 | 211 | 431 | 579 | 737 | 810 |
| Investments | 256 | 645 | 935 | 994 | 992 | 1.1k | 1.3k | 1.4k |
| Other Assets | 7.5k | 4.4k | 7.0k | 6.0k | 7.5k | 6.7k | 8.2k | 11.2k |
| Total Assets | 10.3k | 7.7k | 10.6k | 9.7k | 11.5k | 11.3k | 13.3k | 16.7k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -1.6k | -522 | 5.2k | -592 | 787 | -422 | 2.4k | -471 |
| Cash from Investing | -310 | -531 | -610 | -379 | -316 | -464 | -681 | -1.3k |
| Cash from Financing | 1.9k | 1.1k | -3.1k | 599 | -1.6k | 1.0k | -853 | 908 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -1.9k | -948 | 5.0k | -752 | 402 | -840 | 1.5k | -1.5k |
| FCF Margin | — | — | — | — | — | — | — | — |
This looks cyclical, and we don't have enough quarters to establish a through-cycle earnings base. Valuing it off the current point in the cycle would be misleading.
RCF · CYCLICAL_UNMODELABLE
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