Rashtriya Chemicals and Fertilizers (RCF) Q3 24/25 earnings summary

Executive summary

• Board approved unaudited standalone and consolidated financial results for the quarter and nine months ended December 31, 2024, with limited review by statutory auditors.

• No deviations or variations in the use of proceeds from listed debentures; all funds utilized as intended.

• Security cover and covenant compliance for listed debt securities confirmed by statutory auditors.

Financial highlights

• Standalone revenue from operations for Q3 FY25: ₹4,518.35 crore (down from ₹4,903.52 crore in Q3 FY24).

• Standalone net profit for Q3 FY25: ₹79.65 crore (up from ₹10.50 crore in Q3 FY24).

• Consolidated revenue from operations for Q3 FY25: ₹4,518.35 crore; consolidated net profit: ₹80.23 crore.

• For nine months ended Dec 2024, standalone net profit: ₹168.98 crore (up from ₹130.09 crore YoY).

• Exceptional income of ₹25.28 crore in Q3 FY25 from sale/revaluation of development rights.

Outlook and guidance

• Company recognized price adversity claims for imported fertilizers as per government directives, with further claims under process.

• Additional imports of DAP undertaken with government assurance of compensation for price adversity.