Reliance Chemotex Industries Limited
Reliance Chemotex Industries Limited (RELCHEMQ) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Consumer Discretionary›Textiles›Textiles & Apparels›Other Textile Products
reliancechemotex.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|
| Sales | 82 Cr | 92 Cr | 100 Cr | 82 Cr |
| Operating expenses (approx.) | 71 Cr | 82 Cr | 89 Cr | 71 Cr |
| EBITDA | 11 Cr | 11 Cr | 10 Cr | 11 Cr |
| OPM % | 13.8% | 11.6% | 10.3% | 13.1% |
| Other income | 2 Cr | 0.39 Cr | 0.36 Cr | 0.40 Cr |
| Interest | 6 Cr | 6 Cr | 6 Cr | 6 Cr |
| Depreciation | 4 Cr | 4 Cr | 4 Cr | 4 Cr |
| Profit before tax | 3 Cr | 0.96 Cr | 1 Cr | 1 Cr |
| Tax % | 39.2% | -11.3% | -55.1% | 26.1% |
| Net profit | 2 Cr | 1 Cr | 2 Cr | 0.80 Cr |
| EPS (₹) | ₹2.44 | ₹1.41 | ₹2.19 | ₹1.06 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 359 Cr | Sign in for TTM |
| Operating expenses (approx.) | 326 Cr | Sign in for TTM |
| EBITDA | 32 Cr | Sign in for TTM |
| OPM % | 9.0% | Sign in for TTM |
| Other income | 10 Cr | Sign in for TTM |
| Interest | 24 Cr | Sign in for TTM |
| Depreciation | 15 Cr | Sign in for TTM |
| Profit before tax | 4 Cr | Sign in for TTM |
| Tax % | -10.6% | Sign in for TTM |
| Net profit | 4 Cr | Sign in for TTM |
| EPS (₹) | ₹5.36 | Sign in for TTM |
| Dividend payout % | 18.6% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 8 Cr |
| Reserves | 130 Cr |
| Borrowings | 261 Cr |
| Other liabilities | 76 Cr |
| Total liabilities | 474 Cr |
| Fixed assets (net) | 310 Cr |
| CWIP | 0 Cr |
| Investments | 2 Cr |
| Inventories | 69 Cr |
| Trade receivables | 18 Cr |
| Cash & bank | 0.58 Cr |
| Other assets | 75 Cr |
| Total assets | 474 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | 11 Cr |
| Cash from investing | 33 Cr |
| Cash from financing | -43 Cr |
| Net cash flow | 0.31 Cr |
| Free cash flow (OCF − Capex) | 2 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 7.0% |
| ROE % | 2.9% |
| Debtor days | 18 |
| Inventory days | 134 |
| Days payable | 54 |
| Cash conversion cycle | 99 |
| Debt / equity | 1.90 |
| Current ratio | 0.91 |
| Net debt / EBITDA | 8.08 |
Compare with peers
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