Nifty

:

24231.85

Sensex

:

77537.72

153.55 (0.64%)
628.04 (0.82%)

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Nifty
Sensex

:
:

24231.85
77537.72

153.55 (0.64%)
628.04 (0.82%)

Reliance Chemotex Industries Ltd.

Textile - Spinning

Rating :

49/99

BSE: 503162 | NSE: RELCHEMQ

Watchlist

NSE BSE

113.53

20-Aug-2026

Open
High
Low
Previous Close

115
116.99
113.01
113.65

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

5839
670314.88
174.07
105.01

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

87.62
15.75
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

341.65
0.43%
0.61

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.38
7.00
-0.58

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.73
6.91
-1.18

PAT CAGR (%)

10 Years
5 Years
3 Years

4.82
-10.19
-31.17

P:E (Median)

8 Years
5 Years
3 Years

14.73
17.47
27.32

P:BV (Average)

8 Years
5 Years
3 Years

1.02
1.15
1.05

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.50
7.53
9.20

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 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 368.46 358.60 367.19 364.88 361.77 255.62 299.79 323.19 284.55 290.96 257.13 Net Sales Growth 2.81% -2.34% 0.63% 0.86% 41.53% -14.73% -7.24% 13.58% -2.20% 13.16% Cost Of Goods Sold 164.23 174.24 188.09 190.32 177.54 123.68 155.87 187.29 155.26 163.32 140.91 Gross Profit 204.23 184.36 179.10 174.56 184.24 131.94 143.93 135.90 129.29 127.64 116.22 GP Margin 55.43% 51.41% 48.78% 47.84% 50.93% 51.62% 48.01% 42.05% 45.44% 43.87% 45.20% Total Expenditure 327.71 326.33 336.14 330.64 320.33 232.51 271.41 297.68 265.36 268.90 238.64 Power & Fuel Cost - 38.49 39.26 32.65 30.80 29.70 34.37 34.61 35.42 29.35 22.65 % Of Sales - 10.73% 10.69% 8.95% 8.51% 11.62% 11.46% 10.71% 12.45% 10.09% 8.81% Employee Cost - 66.70 57.85 50.19 46.21 42.35 39.38 37.59 36.75 35.45 32.46 % Of Sales - 18.60% 15.75% 13.76% 12.77% 16.57% 13.14% 11.63% 12.92% 12.18% 12.62% Manufacturing Exp. - 18.65 21.15 19.30 18.67 13.94 15.05 15.55 15.78 18.46 20.65 % Of Sales - 5.20% 5.76% 5.29% 5.16% 5.45% 5.02% 4.81% 5.55% 6.34% 8.03% General & Admin Exp. - 2.88 4.04 3.78 2.62 1.30 3.33 3.61 2.86 3.08 2.42 % Of Sales - 0.80% 1.10% 1.04% 0.72% 0.51% 1.11% 1.12% 1.01% 1.06% 0.94% Selling & Distn. Exp. - 17.91 19.72 28.38 33.69 16.62 15.87 14.38 14.75 14.71 14.32 % Of Sales - 4.99% 5.37% 7.78% 9.31% 6.50% 5.29% 4.45% 5.18% 5.06% 5.57% Miscellaneous Exp. - 7.47 6.04 6.02 10.81 4.92 7.55 4.66 4.54 4.53 14.32 % Of Sales - 2.08% 1.64% 1.65% 2.99% 1.92% 2.52% 1.44% 1.60% 1.56% 2.03% EBITDA 40.76 32.27 31.05 34.24 41.44 23.11 28.38 25.51 19.19 22.06 18.49 EBITDA Margin 11.06% 9.00% 8.46% 9.38% 11.45% 9.04% 9.47% 7.89% 6.74% 7.58% 7.19% Other Income 4.34 10.17 4.27 6.16 6.59 4.49 1.06 2.30 1.40 4.20 2.94 Interest 25.18 24.11 19.57 13.93 12.15 9.65 11.33 13.07 12.38 14.10 13.13 Depreciation 14.74 14.67 10.13 9.76 8.53 7.60 7.34 6.71 7.39 7.36 6.60 PBT 5.18 3.66 5.63 16.71 27.35 10.36 10.77 8.04 0.81 4.79 1.71 Tax -0.39 -0.39 2.42 4.29 9.22 3.43 1.44 3.95 -1.78 -1.69 -0.82 Tax Rate -7.53% -10.66% 42.98% 25.67% 33.71% 33.11% 13.37% 49.13% -219.75% -35.28% -47.95% PAT 5.57 4.05 3.21 12.42 18.13 6.93 9.33 4.09 2.60 6.48 2.53 PAT before Minority Interest 5.57 4.05 3.21 12.42 18.13 6.93 9.33 4.09 2.60 6.48 2.53 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% 1.13% 0.87% 3.40% 5.01% 2.71% 3.11% 1.27% 0.91% 2.23% 0.98% PAT Growth 23.50% 26.17% -74.15% -31.49% 161.62% -25.72% 128.12% 57.31% -59.88% 156.13% EPS 7.43 5.40 4.28 16.56 24.17 9.24 12.44 5.45 3.47 8.64 3.37

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 137.28 133.65 132.01 121.42 104.39 98.13 66.89 70.42 68.08 58.67 Share Capital 7.56 7.56 7.56 7.56 7.56 7.56 4.00 4.00 3.99 27.07 Total Reserves 129.72 126.09 124.45 113.86 96.83 90.57 62.89 66.42 64.08 31.60 Non-Current Liabilities 169.13 183.53 99.51 77.50 55.73 48.98 70.88 64.66 76.73 58.35 Secured Loans 109.57 134.99 50.99 31.64 18.41 11.87 8.56 16.50 27.01 40.80 Unsecured Loans 30.07 15.41 15.40 15.41 15.46 16.66 41.76 35.20 33.12 10.00 Long Term Provisions 1.10 0.47 0.48 0.49 0.45 0.62 0.72 1.86 2.55 1.91 Current Liabilities 167.96 163.90 166.93 139.13 104.23 82.64 82.39 93.76 84.01 84.40 Trade Payables 27.57 16.74 14.37 27.61 19.75 27.90 35.88 35.70 35.13 32.29 Other Current Liabilities 45.98 37.61 29.61 35.88 28.55 19.88 20.07 25.09 25.67 24.92 Short Term Borrowings 93.36 108.09 120.53 69.94 53.44 31.80 23.52 31.47 21.24 23.59 Short Term Provisions 1.05 1.46 2.42 5.70 2.49 3.06 2.92 1.50 1.98 3.61 Total Liabilities 474.37 481.08 398.45 338.05 264.35 229.75 220.16 228.84 228.82 201.42 Net Block 310.81 315.65 193.55 178.88 148.24 133.99 137.42 143.25 151.66 109.24 Gross Block 370.49 363.09 234.48 212.25 174.92 158.04 157.91 157.09 158.36 157.75 Accumulated Depreciation 59.68 47.44 40.93 33.37 26.69 24.06 20.49 13.84 6.71 48.51 Non Current Assets 321.23 324.69 250.83 202.32 156.90 151.82 143.30 148.04 154.93 111.84 Capital Work in Progress 0.00 0.80 39.32 10.15 1.31 5.95 0.00 0.00 0.00 1.09 Non Current Investment 0.00 0.00 0.00 0.00 0.00 2.11 2.14 2.18 0.00 0.00 Long Term Loans & Adv. 6.45 6.20 15.08 9.88 7.04 9.78 3.74 2.60 3.27 1.51 Other Non Current Assets 2.05 0.08 0.88 1.38 0.32 0.00 0.00 0.00 0.00 0.00 Current Assets 153.13 156.38 147.62 135.73 107.45 77.92 76.86 80.81 73.90 89.58 Current Investments 0.00 0.00 0.00 0.00 0.10 0.00 0.00 0.00 0.00 0.00 Inventories 69.15 53.85 45.27 44.44 46.67 35.05 37.88 41.45 38.10 39.21 Sundry Debtors 17.55 6.15 7.41 5.43 10.62 13.28 17.52 17.27 18.35 20.83 Cash & Bank 11.40 50.59 61.54 57.80 32.56 5.04 4.09 4.36 4.84 4.84 Other Current Assets 55.03 6.53 7.54 6.79 17.51 24.55 17.38 17.74 12.60 24.69 Short Term Loans & Adv. 46.08 39.26 25.87 21.26 11.85 17.86 10.49 13.59 6.74 8.92 Net Current Assets -14.82 -7.52 -19.31 -3.40 3.22 -4.72 -5.53 -12.95 -10.12 5.17 Total Assets 474.36 481.07 398.45 338.05 264.35 229.74 220.16 228.85 228.83 201.42

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 10.81 17.95 -0.04 59.37 27.16 21.56 25.81 10.74 31.85 12.30 PBT 3.66 5.63 16.71 27.35 10.36 10.77 8.04 0.81 4.79 1.71 Adjustment 31.73 25.53 18.09 17.90 16.13 17.99 19.50 18.72 18.22 12.75 Changes in Working Capital -25.11 -12.04 -32.27 18.18 0.86 -5.10 -0.67 -7.71 10.45 -1.74 Cash after chg. in Working capital 10.28 19.12 2.53 63.43 27.35 23.66 26.87 11.82 33.46 12.73 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.53 -1.17 -2.57 -4.06 -0.19 -2.10 -1.06 -1.08 -1.61 -0.43 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 32.88 -81.53 -50.68 -73.55 -42.86 -7.54 -0.24 -0.11 -1.77 -6.19 Net Fixed Assets -6.60 -90.09 -51.40 -46.17 -12.24 -6.08 -0.82 1.27 0.48 -7.17 Net Investments 0.00 0.00 0.00 0.10 2.01 0.03 0.04 -2.18 0.00 3.16 Others 39.48 8.56 0.72 -27.48 -32.63 -1.49 0.54 0.80 -2.25 -2.18 Cash from Financing Activity -43.38 59.81 54.69 13.93 15.25 -13.37 -25.67 -11.19 -30.25 -5.77 Net Cash Inflow / Outflow 0.31 -3.77 3.98 -0.25 -0.45 0.64 -0.10 -0.55 -0.18 0.34 Opening Cash & Equivalents 0.27 4.04 0.07 0.32 0.77 0.13 0.23 0.78 0.96 4.50 Closing Cash & Equivalent 0.58 0.27 4.04 0.07 0.32 0.77 0.13 0.23 0.78 4.84

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 181.96 177.15 174.97 160.94 138.36 130.06 149.73 157.63 152.10 79.52 ROA 0.85% 0.73% 3.37% 6.02% 2.81% 4.15% 1.82% 1.14% 3.01% 1.29% ROE 2.99% 2.42% 9.80% 16.06% 6.85% 11.31% 5.96% 3.75% 12.50% 7.06% ROCE 6.85% 6.80% 10.67% 17.68% 11.01% 14.19% 13.49% 8.07% 12.15% 10.17% Fixed Asset Turnover 0.98 1.23 1.63 1.87 1.54 1.90 2.05 1.81 1.87 1.70 Receivable days 12.06 6.74 6.42 8.10 17.06 18.75 19.64 22.77 24.24 23.81 Inventory Days 62.60 49.26 44.87 45.96 58.35 44.40 44.80 50.86 47.83 51.37 Payable days 46.41 30.19 40.25 48.68 70.30 74.68 44.78 47.70 45.47 45.46 Cash Conversion Cycle 28.25 25.81 11.04 5.39 5.11 -11.53 19.66 25.92 26.60 29.72 Total Debt/Equity 1.90 2.09 1.49 1.03 0.92 0.66 1.22 1.33 1.39 1.53 Interest Cover 1.15 1.29 2.20 3.25 2.07 1.95 1.61 1.07 1.34 1.13

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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