RCF Q3 Results FY26: Net Profit Up 2.2% to ₹81.37 Cr, Interim Dividend ₹1 Per Share

MUMBAI, FEBRUARY 12, 2026: Rashtriya Chemicals and Fertilizers Limited (RCF) reported a standalone net profit of ₹81.37 crore for Q3 FY26, up 2.2% from ₹79.65 crore in the same quarter last year.

Financial Highlights (Standalone, Q3 FY26):

Net Profit: ₹81.37 crore (vs. ₹79.65 crore)

Revenue from Operations: ₹4,236.44 crore (vs. ₹4,518.35 crore)

Profit Before Tax: ₹118.25 crore (vs. ₹104.71 crore)

Earnings Per Share (EPS): ₹1.47 (vs. ₹1.44)

Nine-Month Performance (Apr-Dec 2025):

Net Profit: ₹241.18 crore (up 42.7% YoY)

Revenue: ₹12,899.60 crore

EPS: ₹4.37 (up 42.8% YoY)

Segment Performance (Q3 FY26):

Fertilizers: ₹2,799.53 crore revenue | ₹96.91 crore profit (up 24.3%)

Industrial Chemicals: ₹421.86 crore revenue | ₹63.38 crore profit

Trading: ₹1,011.43 crore revenue | ₹49.22 crore profit (turned around from loss)

Interim Dividend:

Dividend: ₹1 per share (10% on face value ₹10)

Record Date: February 20, 2026

Payment Date: On or before March 13, 2026

Key Metrics:

Net Worth: ₹4,932.99 crore

Debt-Equity Ratio: 0.38:1

Operating Margin: 5.78%

Net Profit Margin: 1.92%

Credit Ratings:

Commercial Papers: ICRA A1+ | CARE A1+

Non-Convertible Debentures: ICRA AA | IND AA

Bank Lines: ICRA AA (Long Term) | CRISIL A1+ (Short Term)

Key Developments:

Subsidy Income: Recognized ₹565.79 crore (nine months) over NBS rates for DAP/TSP imports

GTG Dispute: Bombay High Court set aside arbitration award; ₹218.46 crore refund ordered with interest. Company has challenged.

Gas Pooling: ₹80.57 crore receivable from DoF under resolution; ₹123.57 crore disputed with GAIL

Debt Securities: ₹500 crore NCD redeemed Aug 2025; ₹995 crore fresh NCDs issued

Commercial Papers: NIL outstanding

Defaults: NIL default on loans/debt securities

Fund Utilisation: No deviation/variation in NCD proceeds

Joint Ventures:

Talcher Fertilizers: Share of profit ₹0.42 crore (Q3)

Urvarak Videsh: Share of loss ₹0.00 crore (₹5,099)

RCF's equity in Talcher: ₹1,102.15 crore (vs. ₹2,169.67 crore each by GAIL and CIL)

Board Meeting: Held February 12, 2026; commenced 12:15 PM, concluded 3:45 PM

About RCF:

Rashtriya Chemicals and Fertilizers Limited (CIN: L24110MH1978GOI020185) is a Government of India Undertaking engaged in fertilizers and industrial chemicals, with plants at Trombay and Thal.

BSE: 524230 | NSE: RCF EQ | Website: www.rcfltd.com