Nifty

:

23346.40

Sensex

:

74294.96

75.80 (0.33%)
-19.63 (-0.03%)

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Nifty
Sensex

:
:

23346.40
74294.96

75.80 (0.33%)
-19.63 (-0.03%)

Reliance Chemotex Industries Ltd.

Textile - Spinning

Rating :

51/99

BSE: 503162 | NSE: RELCHEMQ

Watchlist

NSE BSE

119.70

18-Sep-2026

Open
High
Low
Previous Close

120
123.8
116
119.21

Volume
Traded Value (lacs)
52 Week High
52 Week Low

4528
538333.42
163.45
105.01

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

89.92
16.16
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

343.95
0.42%
0.62

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.21
0.01
-0.47

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.32
-0.35
5.57

PAT CAGR (%)

10 Years
5 Years
3 Years

-2.06
-21.92
17.89

P:E (Median)

8 Years
5 Years
3 Years

14.73
17.47
27.32

P:BV (Average)

8 Years
5 Years
3 Years

1.01
1.14
1.03

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.52
7.57
9.22

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 98.82 92.36 6.99% 88.18 82.20 7.27% 81.94 92.23 -11.16% 99.52 91.60 8.65%
Expenses 88.02 81.61 7.85% 79.20 70.84 11.80% 71.24 83.27 -14.45% 89.25 85.51 4.37%
EBITDA 10.80 10.76 0.37% 8.98 11.36 -20.95% 10.70 8.96 19.42% 10.28 6.09 68.80%
EBIDTM 10.93% 11.65% 10.18% 13.82% 13.06% 9.72% 10.33% 6.65%
Other Income 0.90 0.39 130.77% 2.68 1.72 55.81% 0.40 0.56 -28.57% 0.36 3.75 -90.40%
Interest 6.77 6.50 4.15% 6.21 5.83 6.52% 6.32 5.91 6.94% 5.88 6.03 -2.49%
Depreciation 3.64 3.69 -1.36% 3.70 4.22 -12.32% 3.70 3.50 5.71% 3.70 3.48 6.32%
PBT 1.30 0.96 35.42% 1.74 3.03 -42.57% 1.08 0.12 800.00% 1.06 0.34 211.76%
Tax -0.07 -0.11 - -0.01 1.19 - 0.28 -0.08 - -0.59 -1.09 -
PAT 1.37 1.06 29.25% 1.75 1.84 -4.89% 0.80 0.19 321.05% 1.65 1.42 16.20%
PATM 1.38% 1.15% 1.98% 2.24% 0.98% 0.21% 1.66% 1.55%
EPS 1.82 1.42 28.17% 2.33 2.45 -4.90% 1.07 0.26 311.54% 2.20 1.90 15.79%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 368.46 362.01 358.60 367.19 364.88 361.77 255.62 299.79 323.19 284.55 290.96 Net Sales Growth 2.81% 0.95% -2.34% 0.63% 0.86% 41.53% -14.73% -7.24% 13.58% -2.20% Cost Of Goods Sold 164.23 161.92 174.24 188.09 190.32 177.54 123.68 155.87 187.29 155.26 163.32 Gross Profit 204.23 200.09 184.36 179.10 174.56 184.24 131.94 143.93 135.90 129.29 127.64 GP Margin 55.43% 55.27% 51.41% 48.78% 47.84% 50.93% 51.62% 48.01% 42.05% 45.44% 43.87% Total Expenditure 327.71 321.30 326.33 336.14 330.64 320.33 232.51 271.41 297.68 265.36 268.90 Power & Fuel Cost - 46.08 38.49 39.26 32.65 30.80 29.70 34.37 34.61 35.42 29.35 % Of Sales - 12.73% 10.73% 10.69% 8.95% 8.51% 11.62% 11.46% 10.71% 12.45% 10.09% Employee Cost - 67.75 66.70 57.85 50.19 46.21 42.35 39.38 37.59 36.75 35.45 % Of Sales - 18.71% 18.60% 15.75% 13.76% 12.77% 16.57% 13.14% 11.63% 12.92% 12.18% Manufacturing Exp. - 19.21 18.65 21.15 19.30 18.67 13.94 15.05 15.55 15.78 18.46 % Of Sales - 5.31% 5.20% 5.76% 5.29% 5.16% 5.45% 5.02% 4.81% 5.55% 6.34% General & Admin Exp. - 3.41 2.88 4.04 3.78 2.62 1.30 3.33 3.61 2.86 3.08 % Of Sales - 0.94% 0.80% 1.10% 1.04% 0.72% 0.51% 1.11% 1.12% 1.01% 1.06% Selling & Distn. Exp. - 14.24 17.91 19.72 28.38 33.69 16.62 15.87 14.38 14.75 14.71 % Of Sales - 3.93% 4.99% 5.37% 7.78% 9.31% 6.50% 5.29% 4.45% 5.18% 5.06% Miscellaneous Exp. - 8.70 7.47 6.04 6.02 10.81 4.92 7.55 4.66 4.54 14.71 % Of Sales - 2.40% 2.08% 1.64% 1.65% 2.99% 1.92% 2.52% 1.44% 1.60% 1.56% EBITDA 40.76 40.71 32.27 31.05 34.24 41.44 23.11 28.38 25.51 19.19 22.06 EBITDA Margin 11.06% 11.25% 9.00% 8.46% 9.38% 11.45% 9.04% 9.47% 7.89% 6.74% 7.58% Other Income 4.34 3.83 10.17 4.27 6.16 6.59 4.49 1.06 2.30 1.40 4.20 Interest 25.18 24.90 24.11 19.57 13.93 12.15 9.65 11.33 13.07 12.38 14.10 Depreciation 14.74 14.79 14.67 10.13 9.76 8.53 7.60 7.34 6.71 7.39 7.36 PBT 5.18 4.84 3.66 5.63 16.71 27.35 10.36 10.77 8.04 0.81 4.79 Tax -0.39 -0.42 -0.39 2.42 4.29 9.22 3.43 1.44 3.95 -1.78 -1.69 Tax Rate -7.53% -8.68% -10.66% 42.98% 25.67% 33.71% 33.11% 13.37% 49.13% -219.75% -35.28% PAT 5.57 5.26 4.05 3.21 12.42 18.13 6.93 9.33 4.09 2.60 6.48 PAT before Minority Interest 5.57 5.26 4.05 3.21 12.42 18.13 6.93 9.33 4.09 2.60 6.48 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.51% 1.45% 1.13% 0.87% 3.40% 5.01% 2.71% 3.11% 1.27% 0.91% 2.23% PAT Growth 23.50% 29.88% 26.17% -74.15% -31.49% 161.62% -25.72% 128.12% 57.31% -59.88% EPS 7.43 7.01 5.40 4.28 16.56 24.17 9.24 12.44 5.45 3.47 8.64

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 142.75 137.28 133.65 132.01 121.42 104.39 98.13 66.89 70.42 68.08 Share Capital 7.56 7.56 7.56 7.56 7.56 7.56 7.56 4.00 4.00 3.99 Total Reserves 135.19 129.72 126.09 124.45 113.86 96.83 90.57 62.89 66.42 64.08 Non-Current Liabilities 197.96 169.13 183.53 99.51 77.50 55.73 48.98 70.88 64.66 76.73 Secured Loans 92.10 109.57 134.99 50.99 31.64 18.41 11.87 8.56 16.50 27.01 Unsecured Loans 53.35 30.07 15.41 15.40 15.41 15.46 16.66 41.76 35.20 33.12 Long Term Provisions 1.15 1.10 0.47 0.48 0.49 0.45 0.62 0.72 1.86 2.55 Current Liabilities 171.25 167.96 163.90 166.93 139.13 104.23 82.64 82.39 93.76 84.01 Trade Payables 24.21 27.57 16.74 14.37 27.61 19.75 27.90 35.88 35.70 35.13 Other Current Liabilities 49.80 45.98 37.61 29.61 35.88 28.55 19.88 20.07 25.09 25.67 Short Term Borrowings 95.95 93.36 108.09 120.53 69.94 53.44 31.80 23.52 31.47 21.24 Short Term Provisions 1.29 1.05 1.46 2.42 5.70 2.49 3.06 2.92 1.50 1.98 Total Liabilities 511.96 474.37 481.08 398.45 338.05 264.35 229.75 220.16 228.84 228.82 Net Block 296.87 310.81 315.65 193.55 178.88 148.24 133.99 137.42 143.25 151.66 Gross Block 380.62 379.81 363.09 234.48 212.25 174.92 158.04 157.91 157.09 158.36 Accumulated Depreciation 83.75 69.00 47.44 40.93 33.37 26.69 24.06 20.49 13.84 6.71 Non Current Assets 329.48 321.23 324.69 250.83 202.32 156.90 151.82 143.30 148.04 154.93 Capital Work in Progress 0.00 0.00 0.80 39.32 10.15 1.31 5.95 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 2.11 2.14 2.18 0.00 Long Term Loans & Adv. 6.94 6.45 6.20 15.08 9.88 7.04 9.78 3.74 2.60 3.27 Other Non Current Assets 23.79 2.05 0.08 0.88 1.38 0.32 0.00 0.00 0.00 0.00 Current Assets 182.48 153.13 156.38 147.62 135.73 107.45 77.92 76.86 80.81 73.90 Current Investments 0.00 0.00 0.00 0.00 0.00 0.10 0.00 0.00 0.00 0.00 Inventories 99.49 69.15 53.85 45.27 44.44 46.67 35.05 37.88 41.45 38.10 Sundry Debtors 9.61 17.55 6.15 7.41 5.43 10.62 13.28 17.52 17.27 18.35 Cash & Bank 12.85 11.40 50.59 61.54 57.80 32.56 5.04 4.09 4.36 4.84 Other Current Assets 60.55 8.95 6.53 7.54 28.05 17.51 24.55 17.38 17.74 12.60 Short Term Loans & Adv. 42.25 46.08 39.26 25.87 21.26 11.85 17.86 10.49 13.59 6.74 Net Current Assets 11.23 -14.82 -7.52 -19.31 -3.40 3.22 -4.72 -5.53 -12.95 -10.12 Total Assets 511.96 474.36 481.07 398.45 338.05 264.35 229.74 220.16 228.85 228.83

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 21.65 10.81 17.95 -0.04 59.37 27.16 21.56 25.81 10.74 31.85 PBT 4.84 3.66 5.63 16.71 27.35 10.36 10.77 8.04 0.81 4.79 Adjustment 37.33 31.73 25.53 18.09 17.90 16.13 17.99 19.50 18.72 18.22 Changes in Working Capital -20.25 -25.11 -12.04 -32.27 18.18 0.86 -5.10 -0.67 -7.71 10.45 Cash after chg. in Working capital 21.92 10.28 19.12 2.53 63.43 27.35 23.66 26.87 11.82 33.46 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.27 0.53 -1.17 -2.57 -4.06 -0.19 -2.10 -1.06 -1.08 -1.61 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1.85 32.88 -81.53 -50.68 -73.55 -42.86 -7.54 -0.24 -0.11 -1.77 Net Fixed Assets -0.81 -15.92 -90.09 -51.40 -46.17 -12.24 -6.08 -0.82 1.27 0.48 Net Investments 0.00 0.00 0.00 0.00 0.10 2.01 0.03 0.04 -2.18 0.00 Others -1.04 48.80 8.56 0.72 -27.48 -32.63 -1.49 0.54 0.80 -2.25 Cash from Financing Activity -19.97 -43.38 59.81 54.69 13.93 15.25 -13.37 -25.67 -11.19 -30.25 Net Cash Inflow / Outflow -0.17 0.31 -3.77 3.98 -0.25 -0.45 0.64 -0.10 -0.55 -0.18 Opening Cash & Equivalents 0.58 0.27 4.04 0.07 0.32 0.77 0.13 0.23 0.78 0.96 Closing Cash & Equivalent 0.41 0.58 0.27 4.04 0.07 0.32 0.77 0.13 0.23 0.78

Financial Ratios

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 189.21 181.96 177.15 174.97 160.94 138.36 130.06 149.73 157.63 152.10 ROA 1.07% 0.85% 0.73% 3.37% 6.02% 2.81% 4.15% 1.82% 1.14% 3.01% ROE 3.76% 2.99% 2.42% 9.80% 16.06% 6.85% 11.31% 5.96% 3.75% 12.50% ROCE 7.36% 6.85% 6.80% 10.67% 17.68% 11.01% 14.19% 13.49% 8.07% 12.15% Fixed Asset Turnover 0.95 0.97 1.23 1.63 1.87 1.54 1.90 2.05 1.81 1.87 Receivable days 13.69 12.06 6.74 6.42 8.10 17.06 18.75 19.64 22.77 24.24 Inventory Days 85.02 62.60 49.26 44.87 45.96 58.35 44.40 44.80 50.86 47.83 Payable days 58.36 46.41 30.19 40.25 48.68 70.30 74.68 44.78 47.70 45.47 Cash Conversion Cycle 40.34 28.25 25.81 11.04 5.39 5.11 -11.53 19.66 25.92 26.60 Total Debt/Equity 1.87 1.90 2.09 1.49 1.03 0.92 0.66 1.22 1.33 1.39 Interest Cover 1.19 1.15 1.29 2.20 3.25 2.07 1.95 1.61 1.07 1.34

Top Investors:

investor education and protection fund authority ministry of corporate affairs

hemant pratapbhai kotak

Annual Reports:

News Update:

Reliance Chemotex - Quarterly Results
12th Aug 2026, 00:00 AM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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