Reliance Chemotex Industries Limited
NSE: RELCHEMQINE750D01016·Textiles·www.reliancechemotex.com ↗·Mcap ₹90 Cr·Listed 2022
₹118.22▼ ₹0.19  (−0.16%)
52W: ₹105 – ₹163 · Vol: 583 shares · Close 25 Sept
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Quarterly results

standalone · as filed with NSE · Q1 FY27 back to Q4 FY22
₹ croreQ1 FY27Q4 FY26Q3 FY26Q2 FY26Q1 FY26Q4 FY25Q3 FY25Q2 FY25Q1 FY25Q4 FY24Q3 FY24Q2 FY24Q1 FY24Q4 FY23Q3 FY23Q2 FY23Q1 FY23Q4 FY22
Revenue from operations98.888.281.999.592.482.292.291.692.610285.589.49079.792.192.6100104
Other income0.92.70.40.40.41.70.63.84.11.40.90.81.11.53.110.63.8
Total expenses98.489.181.398.891.880.992.79596.510285.589.888.378.490.688.696.897.4
EBITDA10.8910.710.310.811.496.15.97.77.46.998.86.99.39.211.5
EBITDA margin10.9%10.2%13.1%10.3%11.6%13.8%9.7%6.6%6.3%7.5%8.7%7.8%10.0%11.1%7.5%10.1%9.1%11.1%
Finance costs6.86.26.35.96.55.85.966.35.14.94.84.84.92.933.13.2
Depreciation3.63.73.73.73.74.23.53.53.52.62.52.52.52.62.42.42.32.1
Profit before tax1.31.71.11.1130.10.30.21.50.90.42.82.84.74.94.310
Tax−0.1−00.3−0.6−0.11.2−0.1−1.1−0.410.8−00.601.61.61.13.6
Net profit1.41.70.81.71.11.80.21.40.60.50.10.52.22.83.13.33.26.4
Net margin1.4%2.0%1.0%1.7%1.2%2.2%0.2%1.6%0.6%0.4%0.1%0.5%2.5%3.5%3.4%3.6%3.2%6.2%
EPS (₹)1.812.311.062.191.412.440.261.890.780.610.080.612.953.674.154.394.258.44
Net profit YoY+28.5%−5.1%+314.0%+16.0%+81.0%+300.1%+215.5%+207.6%−73.6%−83.4%−98.0%−86.0%−30.6%−56.5%––––

Annual results

financial years ending March · from the fourth-quarter filings
₹ croreFY26FY25FY24FY23FY22
Revenue from operations362359367365362
Other income3.810.24.36.26.6
Total expenses361365366354341
EBITDA40.732.331.134.241.4
EBITDA margin11.2%9.0%8.5%9.4%11.5%
Finance costs24.924.119.613.912.1
Depreciation14.814.710.19.88.5
Profit before tax4.83.75.616.727.4
Tax−0.4−0.42.44.39.2
Net profit5.343.212.418.1
Net margin1.5%1.1%0.9%3.4%5.0%
EPS (₹)6.975.364.2616.4624.04
Net profit YoY+30.1%+26.0%−74.2%−31.5%–
EPS is as filed for each period and is not restated for later bonus issues or splits.

Cash flow

annual · ₹ crore
₹ croreFY26FY25FY24FY23FY22
Operating cash flow21.610.818−058.1
Investing cash flow−1.832.9−81.5−50.7−73.6
Financing cash flow−20−43.459.854.715.2
Capital expenditure0.88.792.653.948
Free cash flow (CFO − capex)20.92.1−74.6−53.910.1

Net profit trend

annual, ₹ crore
FY22
₹18.1
FY23
₹12.4−32%
FY24
₹3.2−74%
FY25
₹4+26%
FY26
₹5.3+30%

Result filings

as filed with NSE · PDF and XBRL
PeriodBasisFiledDocuments
Q1 FY27Standalone11 Aug 2026 PDF XBRL
Q4 FY26Standalone · audited29 May 2026PDF on NSE XBRL
Q3 FY26Standalone11 Feb 2026PDF on NSE XBRL
Q2 FY26Standalone14 Nov 2025 PDF XBRL
Q1 FY26Standalone14 Aug 2025 PDF XBRL
Q4 FY25Standalone · audited30 May 2025PDF on NSE XBRL
Q3 FY25Standalone12 Feb 2025PDF on NSE XBRL
Q2 FY25Standalone12 Nov 2024PDF on NSE XBRL
Q1 FY25Standalone14 Aug 2024PDF on NSE XBRL
Q4 FY24Standalone · audited24 May 2024PDF on NSE XBRL

Annual reports

NSE archive
Key ratios
P/E (TTM)5Y avg 25.1×16.0×
P/B5Y avg 0.99×0.62×
ROEFY26, on average equity3.8%
Net margin1.5%
Debt / equity1.87×
Revenue CAGR (3Y)-0.3%
Profit CAGR (3Y)-24.9%
EPS (TTM)₹7.38
Market cap₹89 Cr
Computed from the filings and the last close. Market cap uses the latest share count from the balance sheet.
P/B vs history
0.62×
vs 8-point avg 0.99× (−37%)
0.58× low0.99× avg1.25× high
History points are balance-sheet dates (2022 → 2026), priced at the adjusted close on each date.
Balance sheet 31 Mar 2026
Total assets₹512 Cr+8%
Net worth₹143 Cr+4%
Total borrowings₹267 Cr+2%
Cash & bank balances₹0 Cr−30%
Investments₹0 Cr
Inventories₹99 Cr+44%
Trade receivables₹10 Cr−45%
Trade payables₹24 Cr−12%
Change vs the same date a year earlier.
Shareholding 30 Jun 2026
%Jun 26Mar 26Dec 25Sept 25Jun 25Mar 25Dec 24Sept 24Jun 24Mar 24Dec 23Sept 23
Promoter67.6867.6867.6867.6867.6867.6867.6867.6867.6867.6867.6867.68
FII––––0.030.000.000.020.040.110.570.00
DII––––0.000.000.000.000.000.001.800.00
Retail24.1524.1623.8423.8023.5723.3323.2923.4422.5822.4720.9823.35
Other public8.178.168.488.528.728.999.038.869.709.748.978.97
13,156 shareholders · NSE shareholding pattern filings.