RELCHEMQ

Reliance Chemotex Industries Limited

Reliance Chemotex Industries Limited (RELCHEMQ) financial statements and selected valuation metrics through 30 June 2026.

Consumer Discretionary›Textiles›Textiles & Apparels›Other Textile Products

reliancechemotex.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹112.87
Market cap
85 Cr
Stock P/E
15.3
P/B
0.60
Dividend yield
0.4%
ROE (FY26)
3.7%
ROCE (FY26)
7.3%
Operating margin (FY26)
7.2%
Debt / equity (FY26)
1.87
OCF / EBITDA (FY26)
53.2%
OCF / EBITDA (3Y)
48.5%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Reliance Chemotex makes textile products at its own manufacturing unit in Udaipur, Rajasthan, and sells them from there and from its Mumbai corporate office.

Company snapshot

79thBy market cap

Ranked among 100 companies in Other Textile Products.

What we see

Concerns
  • ✗Net margin is very thin at 1.5% — little room for error if costs rise.
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Statement tables · Standalone

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Standalone only

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales89 Cr85 Cr102 Cr93 Cr92 Cr92 Cr82 Cr92 Cr100 Cr82 Cr88 Cr99 Cr
Operating expenses (approx.)82 Cr78 Cr95 Cr87 Cr86 Cr83 Cr71 Cr82 Cr89 Cr71 Cr79 Cr88 Cr
EBITDA7 Cr7 Cr8 Cr6 Cr6 Cr9 Cr11 Cr11 Cr10 Cr11 Cr9 Cr11 Cr
OPM %7.8%8.7%7.5%6.3%6.7%9.7%13.8%11.6%10.3%13.1%10.2%10.9%
Other income0.81 Cr0.95 Cr1 Cr4 Cr4 Cr0.56 Cr2 Cr0.39 Cr0.36 Cr0.40 Cr3 Cr0.90 Cr
Interest5 Cr5 Cr5 Cr6 Cr6 Cr6 Cr6 Cr6 Cr6 Cr6 Cr6 Cr7 Cr
Depreciation3 Cr3 Cr3 Cr3 Cr3 Cr4 Cr4 Cr4 Cr4 Cr4 Cr4 Cr4 Cr
Profit before tax0.42 Cr0.91 Cr1 Cr0.17 Cr0.34 Cr0.12 Cr3 Cr0.96 Cr1 Cr1 Cr2 Cr1 Cr
Tax %-9.7%93.2%69.2%-240.6%-321.4%-64.5%39.2%-11.3%-55.1%26.1%-0.4%-5.1%
Net profit0.46 Cr0.06 Cr0.46 Cr0.59 Cr1 Cr0.19 Cr2 Cr1 Cr2 Cr0.80 Cr2 Cr1 Cr
EPS (₹)₹0.61₹0.08₹0.61₹0.78₹1.89₹0.26₹2.44₹1.41₹2.19₹1.06₹2.31₹1.81

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales295 Cr285 Cr323 Cr300 Cr256 Cr362 Cr365 Cr367 Cr359 Cr362 CrSign in free for the trailing twelve months
Operating expenses (approx.)273 Cr266 Cr298 Cr271 Cr233 Cr320 Cr331 Cr336 Cr326 Cr321 CrSign in free for the trailing twelve months
EBITDA22 Cr19 Cr26 Cr28 Cr23 Cr41 Cr34 Cr31 Cr32 Cr41 CrSign in free for the trailing twelve months
OPM %7.5%6.7%7.9%9.5%9.0%11.5%9.4%8.5%9.0%11.2%Sign in free for the trailing twelve months
Other income4 Cr1 Cr2 Cr1 Cr4 Cr7 Cr6 Cr4 Cr10 Cr4 CrSign in free for the trailing twelve months
Interest14 Cr12 Cr13 Cr11 Cr10 Cr12 Cr14 Cr20 Cr24 Cr25 CrSign in free for the trailing twelve months
Depreciation7 Cr7 Cr7 Cr7 Cr8 Cr9 Cr10 Cr10 Cr15 Cr15 CrSign in free for the trailing twelve months
Profit before tax5 Cr0.81 Cr8 Cr11 Cr10 Cr27 Cr17 Cr6 Cr4 Cr5 CrSign in free for the trailing twelve months
Tax %-35.3%-218.8%49.1%13.4%33.1%33.7%25.7%43.0%-10.6%-8.7%Sign in free for the trailing twelve months
Net profit6 Cr3 Cr4 Cr9 Cr7 Cr18 Cr12 Cr3 Cr4 Cr5 CrSign in free for the trailing twelve months
EPS (₹)₹16.29₹6.53₹10.28₹14.68₹9.19₹24.04₹16.46₹4.26₹5.36₹6.97Sign in free for the trailing twelve months
Dividend payout %————10.2%8.3%15.2%58.8%18.6%7.2%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital4 Cr4 Cr4 Cr8 Cr8 Cr8 Cr8 Cr8 Cr8 Cr8 Cr
Reserves64 Cr66 Cr63 Cr91 Cr97 Cr114 Cr124 Cr126 Cr130 Cr135 Cr
Borrowings81 Cr83 Cr74 Cr50 Cr87 Cr117 Cr196 Cr279 Cr261 Cr267 Cr
Other liabilities78 Cr74 Cr77 Cr79 Cr71 Cr95 Cr69 Cr69 Cr76 Cr102 Cr
Total liabilities227 Cr228 Cr218 Cr227 Cr263 Cr333 Cr397 Cr481 Cr474 Cr512 Cr
Fixed assets (net)151 Cr145 Cr137 Cr140 Cr146 Cr179 Cr193 Cr315 Cr310 Cr296 Cr
CWIP——0 Cr0 Cr1 Cr10 Cr39 Cr0.80 Cr0 Cr0 Cr
Investments——2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr
Inventories38 Cr41 Cr38 Cr35 Cr47 Cr44 Cr45 Cr54 Cr69 Cr99 Cr
Trade receivables18 Cr17 Cr18 Cr13 Cr11 Cr5 Cr7 Cr6 Cr18 Cr10 Cr
Cash & bank0.78 Cr0.23 Cr0.13 Cr0.77 Cr0.32 Cr0.07 Cr4 Cr0.27 Cr0.58 Cr0.41 Cr
Other assets19 Cr24 Cr23 Cr36 Cr55 Cr92 Cr106 Cr103 Cr75 Cr104 Cr
Total assets227 Cr228 Cr218 Cr227 Cr263 Cr333 Cr397 Cr481 Cr474 Cr512 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity32 Cr11 Cr26 Cr22 Cr27 Cr58 Cr-0.04 Cr18 Cr11 Cr22 Cr
Cash from investing-2 Cr-0.11 Cr-0.24 Cr-8 Cr-43 Cr-74 Cr-51 Cr-82 Cr33 Cr-2 Cr
Cash from financing-30 Cr-11 Cr-26 Cr-13 Cr15 Cr15 Cr55 Cr60 Cr-43 Cr-20 Cr
Net cash flow-0.18 Cr-0.55 Cr-0.10 Cr0.64 Cr-0.45 Cr-0.25 Cr4 Cr-4 Cr0.31 Cr-0.17 Cr
Free cash flow (OCF − Capex)28 Cr10 Cr25 Cr15 Cr11 Cr10 Cr-54 Cr-75 Cr2 Cr21 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %12.5%8.6%15.0%14.9%10.4%16.6%9.3%6.1%7.0%7.3%
ROE %9.5%3.7%6.1%9.5%6.6%14.9%9.4%2.4%2.9%3.7%
Debtor days23222016155761810
Inventory days859474841368889100134193
Days payable78817092576028315447
Cash conversion cycle29352489434687599155
OCF / EBITDA %144.4%56.0%101.1%76.0%117.5%140.2%-0.1%57.8%33.5%53.2%
OCF / EBITDA % (3 years)——102.5%79.5%96.8%114.9%86.3%71.2%29.4%48.5%
Debt / equity1.201.181.100.510.840.961.492.091.901.87
Current ratio0.880.840.940.941.030.960.880.950.911.07
Net debt / EBITDA3.654.322.891.733.762.825.618.978.086.55