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Rallis India Limited
Rallis India Limited was incorporated in 1948 and brings 7 decades of experience to its industry. The company is identified by CIN L36992MH1948PLC014083 and reg. no. 14083. Rallis India Limited is registered as company limited by shares. Rallis India Limited’s authorized capital amounts to ₹228.89 crore. Rallis India Limited reports paid-up capital of ₹19.45 crore.
Rallis India Limited primarily operates in manufacture of furniture; manufacturing n.e.c. This entity is registered in Mumbai, India. Its official registered office is situated at 23rd Floor, Vios Tower New Cuffe Parade, Off Eastern Freeway, W, Adala, Mumbai City, Mumbai, Maharashtra, India, 400037. Currently, the company’s operational status is active. Rallis India Limited holds PAN AABCR2657N. Its LEI code is registered as 335800HI7I928BFJB442. Rallis India Limited can be contacted at investor_relations@rallis.com. Senior management roles are held by Bhaskar Swaminathan (CFO), Gyanendra Shukla (CEO), Bhaskar Swaminathan (CFO) and Gyanendra Shukla (CEO).
Company Overview
- CIN
- Date of Incorporation
- 22/08/1948
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2025
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹2,28,88,78,000.00
- Paid up Capital
- ₹19,44,68,890.00
- Activity
- Manufacture Of Furniture; Manufacturing N.E.C.
- investor_relations@rallis.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Assam | 18AABCR2657N1ZX | Active |
| 18AABCR2657N2ZW | Inactive | |
| 18AABCR2657N3ZV | Inactive | |
| Andhra Pradesh | 37AABCR2657N1ZX | Active |
| Bihar | 10AABCR2657N1ZD | Active |
| 10AABCR2657N2ZC | Inactive | |
| Chhattisgarh | 22AABCR2657N2Z7 | Inactive |
| 22AABCR2657N1Z8 | Active | |
| Chandigarh | 04AABCR2657N1Z6 | Inactive |
| 04AABCR2657N2Z5 | Inactive |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE613A01020 | RALLIS INDIA LIMITED EQ NEW Re. 1/- | - | 12/10/2026 | RALLIS INDIA/SH VTG | ESVUFN |
| IN8613A01011 | RALLIS INDIA LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | RALLIS INDIA/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹63,903.00L | ₹70,482.00L | ₹80,838.00L | ₹73,258.00L | ₹0.00L |
| Goodwill | ₹19,582.00L | ₹19,582.00L | ₹19,582.00L | ₹19,582.00L | ₹0.00L |
| Gross PPE | ₹1,20,643.00L | ₹1,19,322.00L | ₹1,20,818.00L | ₹1,06,224.00L | ₹0.00L |
| Inventory | ₹95,911.00L | ₹75,097.00L | ₹80,791.00L | ₹79,289.00L | ₹0.00L |
| Total Debt | ₹6,110.00L | ₹6,310.00L | ₹13,370.00L | ₹13,670.00L | ₹0.00L |
| Common Stock | ₹1,945.00L | ₹1,945.00L | ₹1,945.00L | ₹1,945.00L | ₹0.00L |
| Current Debt | ₹676.00L | ₹47.00L | ₹47.00L | ₹10,113.00L | ₹0.00L |
| Share Issued | ₹1,944.69L | ₹1,944.69L | ₹1,944.69L | ₹1,944.69L | ₹0.00L |
| Total Assets | ₹3,34,505.00L | ₹2,97,449.00L | ₹3,00,345.00L | ₹2,79,772.00L | ₹0.00L |
| Capital Stock | ₹1,945.00L | ₹1,945.00L | ₹1,945.00L | ₹1,945.00L | ₹0.00L |
| Long Term Debt | ₹14.00L | ₹61.00L | ₹108.00L | ₹266.00L | ₹0.00L |
| Current Assets | ₹2,30,917.00L | ₹1,86,553.00L | ₹1,78,029.00L | ₹1,64,436.00L | ₹0.00L |
| Prepaid Assets | ₹7,574.00L | ₹5,132.00L | ₹2,226.00L | ₹2,110.00L | ₹0.00L |
| Working Capital | ₹1,08,485.00L | ₹89,679.00L | ₹76,197.00L | ₹65,556.00L | ₹0.00L |
| Invested Capital | ₹2,04,987.00L | ₹1,90,533.00L | ₹1,83,104.00L | ₹1,83,385.00L | ₹0.00L |
| Other Properties | ₹4,638.00L | ₹4,638.00L | ₹11,162.00L | ₹165.00L | ₹0.00L |
| Retained Earnings | ₹1,57,977.00L | ₹1,44,105.00L | ₹1,36,629.00L | ₹1,26,742.00L | ₹0.00L |
| Common Stock Equity | ₹2,04,297.00L | ₹1,90,425.00L | ₹1,82,949.00L | ₹1,73,006.00L | ₹0.00L |
| Net Tangible Assets | ₹1,80,025.00L | ₹1,65,379.00L | ₹1,56,864.00L | ₹1,46,516.00L | ₹0.00L |
| Tangible Book Value | ₹1,80,025.00L | ₹1,65,379.00L | ₹1,56,864.00L | ₹1,46,516.00L | ₹0.00L |
| Current Liabilities | ₹1,22,432.00L | ₹96,874.00L | ₹1,01,832.00L | ₹98,880.00L | ₹0.00L |
| Stockholders Equity | ₹2,04,297.00L | ₹1,90,425.00L | ₹1,82,949.00L | ₹1,73,006.00L | ₹0.00L |
| Other Equity Interest | ₹2,02,400.00L | ₹1,88,500.00L | ₹1,81,000.00L | ₹1,71,061.00L | ₹0.00L |
| Total Capitalization | ₹2,04,311.00L | ₹1,90,486.00L | ₹1,83,057.00L | ₹1,73,272.00L | ₹0.00L |
| Hedging Assets Current | ₹376.00L | ₹180.00L | ₹9.00L | ₹27.00L | ₹0.00L |
| Investment Properties | ₹73.00L | ₹117.00L | ₹120.00L | ₹12.00L | ₹0.00L |
| Ordinary Shares Number | ₹1,944.69L | ₹1,944.69L | ₹1,944.69L | ₹1,944.69L | ₹0.00L |
| Other Intangible Assets | ₹4,690.00L | ₹5,464.00L | ₹6,503.00L | ₹6,908.00L | ₹0.00L |
| Total Non Current Assets | ₹1,03,588.00L | ₹1,10,896.00L | ₹1,22,316.00L | ₹1,15,336.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹3,893.00L | ₹2,786.00L | ₹2,665.00L | ₹4,416.00L | ₹0.00L |
| Construction In Progress | ₹1,155.00L | ₹2,550.00L | ₹2,044.00L | ₹18,326.00L | ₹0.00L |
| Accumulated Depreciation | -₹56,740.00L | -₹48,840.00L | -₹39,980.00L | -₹32,966.00L | ₹0.00L |
| Additional Paid In Capital | ₹25,448.00L | ₹25,448.00L | ₹25,448.00L | ₹25,448.00L | ₹0.00L |
| Other Short Term Investments | ₹50,516.00L | ₹40,944.00L | ₹24,750.00L | ₹22,133.00L | ₹0.00L |
| Other Non Current Liabilities | ₹100.00L | ₹100.00L | ₹100.00L | ₹140.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹73,250.00L | ₹70,834.00L | ₹67,037.00L | ₹55,956.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹24,272.00L | ₹25,046.00L | ₹26,085.00L | ₹26,490.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹2,04,297.00L | ₹1,90,425.00L | ₹1,82,949.00L | ₹1,73,006.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹1,30,208.00L | ₹1,07,024.00L | ₹1,17,396.00L | ₹1,06,766.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹1,576.00L | ₹1,262.00L | ₹2,078.00L | ₹11,304.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹4,534.00L | ₹5,048.00L | ₹11,292.00L | ₹2,366.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹54,409.00L | ₹43,730.00L | ₹27,415.00L | ₹26,549.00L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹7,776.00L | ₹10,150.00L | ₹15,564.00L | ₹7,886.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | ₹12,744.00L | ₹22,170.00L | ₹18,661.00L | ₹2,891.00L | ₹0.00L |
| Changes In Cash | ₹1,107.00L | ₹121.00L | -₹1,751.00L | ₹3,367.00L | ₹0.00L |
| End Cash Position | ₹3,893.00L | ₹2,786.00L | ₹2,665.00L | ₹4,416.00L | ₹0.00L |
| Financing Cash Flow | -₹6,616.00L | -₹8,009.00L | -₹18,431.00L | -₹4,104.00L | ₹0.00L |
| Investing Cash Flow | -₹9,488.00L | -₹21,381.00L | -₹10,227.00L | -₹14,211.00L | ₹0.00L |
| Operating Cash Flow | ₹17,211.00L | ₹29,511.00L | ₹26,907.00L | ₹21,682.00L | ₹0.00L |
| Capital Expenditure | -₹4,467.00L | -₹7,341.00L | -₹8,246.00L | -₹18,791.00L | ₹0.00L |
| Beginning Cash Position | ₹2,786.00L | ₹2,665.00L | ₹4,416.00L | ₹1,049.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹26,062.00L | ₹19,916.00L | ₹21,334.00L | ₹14,031.00L | ₹0.00L |
| EBITDA | ₹37,775.00L | ₹31,965.00L | ₹32,743.00L | ₹23,167.00L | ₹0.00L |
| Net Income | ₹18,388.00L | ₹12,513.00L | ₹14,787.00L | ₹9,194.00L | ₹16,420.00L |
| Gross Profit | ₹1,13,525.00L | ₹1,05,016.00L | ₹1,04,512.00L | ₹1,00,119.00L | ₹0.00L |
| Pretax Income | ₹25,030.00L | ₹18,667.00L | ₹19,566.00L | ₹12,807.00L | ₹0.00L |
| Tax Provision | ₹6,642.00L | ₹6,154.00L | ₹4,779.00L | ₹3,613.00L | ₹0.00L |
| Total Revenue | ₹2,87,227.00L | ₹2,63,986.00L | ₹2,63,254.00L | ₹2,95,492.00L | ₹2,60,393.00L |
| Cost Of Revenue | ₹1,73,702.00L | ₹1,58,970.00L | ₹1,58,742.00L | ₹1,95,373.00L | ₹0.00L |
| Total Expenses | ₹2,62,121.00L | ₹2,45,686.00L | ₹2,41,823.00L | ₹2,77,699.00L | ₹0.00L |
| Interest Income | ₹409.00L | ₹517.00L | ₹278.00L | ₹258.00L | ₹0.00L |
| Interest Expense | ₹1,032.00L | ₹1,249.00L | ₹1,768.00L | ₹1,224.00L | ₹0.00L |
| Operating Income | ₹25,106.00L | ₹18,300.00L | ₹21,431.00L | ₹17,793.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹37,703.00L | ₹31,085.00L | ₹33,170.00L | ₹25,905.00L | ₹0.00L |
| Normalized Income | ₹18,335.11L | ₹11,923.11L | ₹15,109.71L | ₹11,159.58L | ₹0.00L |
| Operating Expense | ₹88,419.00L | ₹86,716.00L | ₹83,081.00L | ₹82,326.00L | ₹0.00L |
| Operating Revenue | ₹2,87,227.00L | ₹2,63,986.00L | ₹2,63,254.00L | ₹2,95,492.00L | ₹0.00L |
| Net Interest Income | -₹733.00L | -₹864.00L | -₹1,621.00L | -₹1,122.00L | ₹0.00L |
| Total Unusual Items | ₹72.00L | ₹880.00L | -₹427.00L | -₹2,738.00L | ₹0.00L |
| Total Other Finance Cost | ₹110.00L | ₹132.00L | ₹131.00L | ₹156.00L | ₹0.00L |
| Other Operating Expenses | ₹29,498.00L | ₹28,978.00L | ₹28,217.00L | ₹27,641.00L | ₹0.00L |
| Reconciled Depreciation | ₹11,713.00L | ₹12,049.00L | ₹11,409.00L | ₹9,136.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹1,73,702.00L | ₹1,58,970.00L | ₹1,58,742.00L | ₹1,95,373.00L | ₹0.00L |
| Rent Expense Supplemental | ₹1,168.00L | ₹1,226.00L | ₹1,413.00L | ₹2,004.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹19.11L | ₹290.11L | -₹104.29L | -₹772.42L | ₹0.00L |
| Interest Income Non Operating | ₹409.00L | ₹517.00L | ₹278.00L | ₹258.00L | ₹0.00L |
| Selling And Marketing Expense | ₹15,969.00L | ₹15,464.00L | ₹13,942.00L | ₹15,835.00L | ₹0.00L |
| Interest Expense Non Operating | ₹1,032.00L | ₹1,249.00L | ₹1,768.00L | ₹1,224.00L | ₹0.00L |
| Net Income Common Stockholders | ₹18,388.00L | ₹12,513.00L | ₹14,787.00L | ₹9,194.00L | ₹0.00L |
| Net Income Continuous Operations | ₹18,388.00L | ₹12,513.00L | ₹14,787.00L | ₹9,194.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹18,388.00L | ₹12,513.00L | ₹14,787.00L | ₹9,194.00L | ₹0.00L |
| General And Administrative Expense | ₹4,085.00L | ₹3,860.00L | ₹3,381.00L | ₹3,196.00L | ₹0.00L |
| Selling General And Administration | ₹20,054.00L | ₹19,324.00L | ₹17,323.00L | ₹19,031.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹72.00L | ₹880.00L | -₹427.00L | -₹2,738.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹733.00L | -₹864.00L | -₹1,621.00L | -₹1,122.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹18,388.00L | ₹12,513.00L | ₹14,787.00L | ₹9,194.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹18,388.00L | ₹12,513.00L | ₹14,787.00L | ₹9,194.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹18,388.00L | ₹12,513.00L | ₹14,787.00L | ₹9,194.00L | ₹0.00L |
Company Performance (FY22–FY26)
₹3.0 K Cr₹2.2 K Cr₹1.5 K Cr₹738.7 Cr₹0
FY22FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 03/12/2009 | Mukundan Ramakrishnan | 00778253 | Director | View other directorships |
| 22/07/2016 | Collur Visweswaria Natraj | 07132764 | Director | View other directorships |
| 22/07/2016 | Padmini Bhalchandra Khare | 00296388 | Director | View other directorships |
| 01/04/2024 | Gyanendra Shukla | 02922133 | Managing Director | View other directorships |
| 01/04/2024 | Gyanendra Shukla | *****6912R | CEO | |
| 01/08/2024 | Padmanabhan Sankaranarayanan | 00306299 | Director | View other directorships |
| 09/05/2025 | Sariga P Gokul | *****2836H | Company Secretary | |
| 07/08/2025 | Bhaskar Swaminathan | *****2826C | CFO | |
| 10/12/2025 | Mahesh Kumar Girdhar | 10270848 | Additional Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 9
- Gyanendra ShuklaManaging Director
- Padmanabhan SankaranarayananDirector
- Collur Visweswaria NatrajDirector
- Padmini Bhalchandra KhareDirector
- Mukundan RamakrishnanDirector
- Mahesh Kumar GirdharAdditional Director
- Bhaskar SwaminathanCFO
- Sariga P GokulCompany Secretary
- Gyanendra ShuklaCEO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 13/08/2024 | Form MGT-7-13082024_signed | - |
| 20/07/2024 | Form AOC-4(XBRL)-20072024_signed | - |
| 27/03/2024 | Form Addendum to AOC-4 CSR-27032024_signed | - |
Charges
| SRN | Date | Amount | Holder |
|---|---|---|---|
| AB1913065 | 21/07/2015 | ₹35,00,00,000.00 | Citi Bank N.a. |
| T37032257 | 27/03/2015 | ₹4,65,00,000.00 | Kotak Mahindra Bank Limited |
| T37029758 | 03/11/2014 | ₹40,00,00,000.00 | Kotak Mahindra Bank Limited |
| R53299632 | 24/01/2014 | ₹3,50,00,000.00 | Icici Bank Limited |
| T37029907 | 17/01/2014 | ₹1,15,00,000.00 | Kotak Mahindra Bank Limited |
| AB1746745 | 15/05/2012 | ₹5,00,00,000.00 | Hdfc Bank Limited |
| AB1746627 | 23/02/2012 | ₹21,00,00,000.00 | Hdfc Bank Limited |
| T37028768 | 29/03/2011 | ₹30,00,00,000.00 | Kotak Mahindra Bank Limited |
| AB0602245 | 01/02/2011 | ₹99,19,000.00 | Biotechnology Industry Research Assistance Council |
| B90565318 | 27/01/2011 | ₹75,00,00,000.00 | Axis Trustee Services Limited |
| R69238418 | 22/05/2010 | ₹76,82,592.00 | Biotechnology Industry Research Assistance Council |
| AB2409730 | 17/07/2009 | ₹29,00,00,000.00 | Axis Bank Limited |
| AB2409721 | 25/03/2009 | ₹4,00,00,000.00 | Axis Bank Limited |
| AB3343310 | 30/10/2006 | ₹2,35,50,00,000.00 | State Bank Of India |
| Y10350060 | 28/03/2003 | ₹25,00,00,000.00 | Indusind Bank Ltd |
| Y10351968 | 23/12/2002 | ₹25,00,00,000.00 | Uco Bank |
| A07458755 | 01/08/1986 | ₹2,10,00,00,000.00 | State Bank Of India |
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Address
23rd Floor, Vios Tower New Cuffe Parade, Off Eastern Freeway, W, Adala, Mumbai City, Mumbai, Maharashtra, India, 400037
Frequently Asked Questions
What is the incorporation date of Rallis India Limited?
The incorporation date of Rallis India Limited is 22/08/1948.
What is the authorized share capital and paid-up capital of Rallis India Limited?
The authorized share capital of Rallis India Limited is ₹2,28,88,78,000.00. The paid-up capital is ₹19,44,68,890.00.
Who are the current board members & directors of Rallis India Limited?
The current board member of Rallis India Limited are:
- Mukundan Ramakrishnan
- Collur Visweswaria Natraj
- Padmini Bhalchandra Khare
- Mahesh Kumar Girdhar
- Bhaskar Swaminathan
- Sariga P Gokul
- Padmanabhan Sankaranarayanan
- Gyanendra Shukla
- Gyanendra Shukla
What is the registered address of Rallis India Limited?
The registered address of Rallis India Limited is 23rd Floor, Vios Tower New Cuffe Parade, Off Eastern Freeway, W, Adala, Mumbai City, Mumbai, Maharashtra, India, 400037.
What is the Corporate Identification Number of Rallis India Limited?
The Corporate Identification Number of Rallis India Limited is L36992MH1948PLC014083.