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Reliance Chemotex Industries Limited
Reliance Chemotex Industries Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,990 | 15.5 | 0.60 | 1.88 | 114.19 |
| Oct 2026 | 22,075 | 15.5 | 0.60 | 1.88 | 114.19 |
Reliance Chemotex Industries Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 988,178,000.0 | 881,766,000.0 | 819,411,000.0 | 995,244,000.0 |
| Net Profit | 13,665,000.0 | 17,459,000.0 | 7,995,000.0 | 16,528,000.0 |
| EPS | 1.8 | 2.3 | 1.1 | 2.2 |
Reliance Chemotex Industries Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 3,568,664,000.0 | 3,507,228,000.0 | 3,559,555,000.0 | 3,580,517,000.0 | — |
| Net Profit | 52,615,000.0 | 40,451,000.0 | 32,099,000.0 | 124,192,000.0 | — |
| EPS | 7.0 | 5.4 | 4.3 | 16.5 | — |
Reliance Chemotex Industries Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 5,119,578,000.0 | 4,743,589,000.0 | 4,810,260,000.0 | 3,969,612,000.0 | — |
| Total Liabilities | 3,692,093,000.0 | 3,370,758,000.0 | 3,473,768,000.0 | 2,649,541,000.0 | — |
| Total Equity | 1,427,485,000.0 | 1,372,831,000.0 | 1,336,492,000.0 | 1,320,071,000.0 | — |
Owes vs Owns
Reliance Chemotex Industries Limited owed ₹0.72 for every ₹1 it owned in Mar 2026, up from ₹0.67 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.72× | 0.71× | 0.72× | 0.67× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Reliance Chemotex Industries Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 2.5%Receivables 1.9%Inventory 19.4%Fixed assets (tangible) 57.9%Other assets 17.8%
How it's funded — Mar 2026
Short-term debt 23.7%Long-term debt 28.4%Payables 4.7%Other liabilities 15.3%Shareholders' equity 27.9%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 12.7 | 11.2 | 50.4 | 61.3 |
| Receivables | 9.6 | 17.6 | 6.1 | 7.4 |
| Inventory | 99.5 | 69.2 | 53.9 | 45.3 |
| Fixed assets (tangible) | 296.5 | 310.4 | 316.3 | 242.2 |
| Intangible assets | 0.4 | 0.5 | 0.6 | 0.4 |
| Long-term investments | 2.0 | 2.0 | 0.1 | 0.9 |
| Other assets | 91.3 | 63.4 | 53.6 | 39.4 |
| Liabilities & equity | ||||
| Short-term debt | 121.4 | 121.5 | 128.4 | 129.9 |
| Long-term debt | 145.4 | 139.6 | 150.4 | 66.4 |
| Payables | 24.2 | 27.6 | 16.7 | 14.4 |
| Other liabilities | 78.1 | 48.4 | 51.9 | 54.3 |
| Shareholders' equity | 142.7 | 137.3 | 133.6 | 132.0 |
| Net tangible assets | 142.4 | 136.8 | 133.0 | 131.6 |
Reliance Chemotex Industries Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 216,472,000.0 | 108,096,000.0 | 179,505,000.0 | -387,000.0 | — |
| Investing Activities | -18,485,000.0 | 328,820,000.0 | -815,319,000.0 | -506,771,000.0 | — |
| Financing Activities | -199,735,000.0 | -433,836,000.0 | 598,097,000.0 | 546,908,000.0 | — |