About
Reliance Chemotex Industries Limited engages in the manufacture and sale of synthetic and blended yarns in India. The company offers home furnishing, industrial, and apparel yarns. It also exports its products. Reliance Chemotex Industries Limited was incorporated in 1977 and is based in Mumbai, India.
Key Metrics
as of Sep 2026Market Cap88 Cr
P/E15.80
Div Yield0.43 %
Book Value₹189.00
52w High₹192.00
52w Low₹105.00
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 98.82 | 88.18 | 81.94 | 99.52 | 92.36 | 82.20 | 92.23 | 91.60 | 92.57 | 102.27 | 85.50 | 89.40 | 90.02 |
| Expenses | 88.03 | 79.21 | 71.24 | 89.24 | 81.60 | 70.84 | 83.26 | 85.51 | 86.72 | 94.57 | 78.09 | 82.46 | 81.03 |
| Operating Profit | 10.79 | 8.97 | 10.70 | 10.28 | 10.76 | 11.36 | 8.97 | 6.09 | 5.85 | 7.70 | 7.41 | 6.94 | 8.99 |
| OPM % | 10.92 | 10.17 | 13.06 | 10.33 | 11.65 | 13.82 | 9.73 | 6.65 | 6.32 | 7.53 | 8.67 | 7.76 | 9.99 |
| Other Income | 0.90 | 2.68 | 0.40 | 0.36 | 0.39 | 1.72 | 0.56 | 3.75 | 4.13 | 1.43 | 0.95 | 0.81 | 1.08 |
| Depreciation | 3.63 | 3.70 | 3.70 | 3.70 | 3.69 | 4.22 | 3.50 | 3.48 | 3.46 | 2.56 | 2.53 | 2.52 | 2.52 |
| Interest | 6.76 | 6.21 | 6.32 | 5.88 | 6.50 | 5.83 | 5.91 | 6.03 | 6.34 | 5.08 | 4.92 | 4.81 | 4.75 |
| Profit before tax | 1.30 | 1.74 | 1.08 | 1.06 | 0.96 | 3.03 | 0.12 | 0.33 | 0.18 | 1.49 | 0.91 | 0.42 | 2.80 |
| Tax % | -5.38 | -0.57 | 25.93 | -55.66 | -11.46 | 38.94 | -58.33 | -327.27 | -233.33 | 69.13 | 92.31 | -9.52 | 21.07 |
| Net Profit | 1.37 | 1.75 | 0.80 | 1.65 | 1.06 | 1.84 | 0.19 | 1.42 | 0.59 | 0.46 | 0.06 | 0.46 | 2.23 |
| EPS in Rs | 1.82 | 2.32 | 1.06 | 2.19 | 1.41 | 2.44 | 0.25 | 1.88 | 0.78 | 0.61 | 0.08 | 0.61 | 2.96 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 362.00 | 357.00 | 366.00 | 364.00 | 362.00 | 256.00 | 300.00 | 323.00 | 285.00 | 291.00 | 257.00 | 235.00 |
| Expenses | 321.00 | 325.00 | 335.00 | 329.00 | 317.00 | 232.00 | 271.00 | 298.00 | 265.00 | 269.00 | 238.00 | 224.00 |
| Operating Profit | 41.00 | 32.00 | 31.00 | 35.00 | 45.00 | 23.00 | 28.00 | 26.00 | 19.00 | 22.00 | 19.00 | 11.00 |
| OPM % | 11.00 | 9.00 | 8.00 | 10.00 | 12.00 | 9.00 | 9.00 | 8.00 | 7.00 | 8.00 | 7.00 | 4.60 |
| Other Income | 4.00 | 10.00 | 4.00 | 6.00 | 3.00 | 4.00 | 1.00 | 2.00 | 1.00 | 4.00 | 3.00 | 17.00 |
| Interest | 25.00 | 24.00 | 20.00 | 14.00 | 12.00 | 10.00 | 11.00 | 13.00 | 12.00 | 14.00 | 13.00 | 13.00 |
| Depreciation | 15.00 | 15.00 | 10.00 | 10.00 | 9.00 | 8.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 6.00 |
| Profit before tax | 5.00 | 4.00 | 6.00 | 17.00 | 27.00 | 10.00 | 11.00 | 8.00 | 1.00 | 5.00 | 2.00 | 9.00 |
| Tax % | -9.00 | -11.00 | 43.00 | 26.00 | 34.00 | 33.00 | 13.00 | 49.00 | -217.00 | -35.00 | -48.00 | 28.00 |
| Net Profit | 5.00 | 4.00 | 3.00 | 12.00 | 18.00 | 7.00 | 9.00 | 4.00 | 3.00 | 6.00 | 3.00 | 7.00 |
| EPS in Rs | 6.97 | 5.37 | 4.26 | 16.46 | 24.03 | 9.19 | 12.37 | 5.11 | 3.25 | 8.10 | 3.16 | 8.14 |
| Dividend Payout % | 7.00 | 9.00 | 24.00 | 15.00 | 10.00 | 22.00 | 8.00 | 15.00 | 15.00 | 6.00 | 16.00 | 6.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Reserves | 135.00 | 130.00 | 126.00 | 124.00 | 114.00 | 97.00 | 91.00 | 63.00 | 66.00 | 64.00 | 32.00 | 32.00 |
| Borrowings | 268.00 | 263.00 | 281.00 | 199.00 | 128.00 | 97.00 | 65.00 | 82.00 | 94.00 | 95.00 | 113.00 | 107.00 |
| Other Liabilities | 102.00 | 74.00 | 66.00 | 66.00 | 84.00 | 61.00 | 65.00 | 69.00 | 63.00 | 64.00 | 53.00 | 48.00 |
| Total Liabilities | 512.00 | 474.00 | 481.00 | 397.00 | 333.00 | 263.00 | 227.00 | 218.00 | 228.00 | 227.00 | 201.00 | 191.00 |
| Fixed Assets | 299.00 | 313.00 | 318.00 | 196.00 | 181.00 | 148.00 | 136.00 | 140.00 | 145.00 | 152.00 | 109.00 | 107.00 |
| CWIP | 0.00 | 0.00 | 1.00 | 39.00 | 10.00 | 1.00 | 6.00 | 0.00 | 0.00 | 0.00 | 1.00 | 2.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 |
| Other Assets | 213.00 | 162.00 | 163.00 | 162.00 | 142.00 | 113.00 | 85.00 | 79.00 | 82.00 | 76.00 | 91.00 | 79.00 |
| Total Assets | 512.00 | 474.00 | 481.00 | 397.00 | 333.00 | 263.00 | 227.00 | 218.00 | 228.00 | 227.00 | 201.00 | 191.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 22.00 | 11.00 | 18.00 | 0.00 | 59.00 | 27.00 | 22.00 | 26.00 | 11.00 | 32.00 | 12.00 | 0.00 |
| Cash from Investing Activity | -2.00 | 33.00 | -82.00 | -51.00 | -74.00 | -43.00 | -8.00 | 0.00 | 0.00 | -2.00 | -6.00 | -27.00 |
| Cash from Financing Activity | -20.00 | -43.00 | 60.00 | 55.00 | 14.00 | 15.00 | -13.00 | -26.00 | -11.00 | -30.00 | -6.00 | 28.00 |
| Net Cash Flow | 0.00 | 0.00 | -4.00 | 4.00 | 0.00 | 0.00 | 1.00 | 0.00 | -1.00 | 0.00 | 0.00 | 1.00 |
| Free Cash Flow | 21.00 | 2.00 | -75.00 | -54.00 | 9.00 | 12.00 | 15.00 | 25.00 | 10.00 | 28.00 | 5.00 | -29.00 |
| CFO/OP % | 54.00 | 32.00 | 62.00 | 7.00 | 140.00 | 118.00 | 83.00 | 105.00 | 62.00 | 152.00 | 68.00 | 18.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 10.00 | 18.00 | 6.00 | 7.00 | 5.00 | 15.00 | 16.00 | 20.00 | 22.00 | 23.00 | 30.00 | 21.00 |
| Inventory Days | 224.00 | 145.00 | 104.00 | 87.00 | 91.00 | 138.00 | 82.00 | 74.00 | 97.00 | 85.00 | 102.00 | 93.00 |
| Days Payable | 55.00 | 58.00 | 32.00 | 28.00 | 57.00 | 58.00 | 65.00 | 70.00 | 84.00 | 79.00 | 84.00 | 70.00 |
| Cash Conversion Cycle | 179.00 | 105.00 | 78.00 | 67.00 | 40.00 | 95.00 | 33.00 | 24.00 | 36.00 | 30.00 | 48.00 | 44.00 |
| Working Capital Days | -1.00 | -27.00 | -58.00 | -81.00 | -62.00 | -42.00 | -12.00 | -11.00 | -22.00 | -19.00 | 0.00 | 21.00 |
| ROCE % | 7.00 | 7.00 | 7.00 | 11.00 | 19.00 | 11.00 | 14.00 | 13.00 | 8.00 | 12.00 | 10.00 | 16.00 |
Corporate Actions
20 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 19 Sep 2025 | 19 Sep 2025 | — | 0.50 | |
| Dividend | 04 Sep 2024 | — | — | 1.00 | |
| Dividend | 14 Sep 2023 | — | — | 2.50 | |
| Dividend | 19 Sep 2022 | — | — | 2.50 | |
| Dividend | 06 Aug 2021 | 09 Aug 2021 | — | 2.00 | |
| Dividend | 18 Sep 2020 | 21 Sep 2020 | — | 1.00 | |
| Dividend | 19 Jun 2019 | 20 Jun 2019 | — | 1.00 | |
| Dividend | 19 Jun 2019 | 20 Jun 2019 | — | 0.50 | |
| Other | 19 Jun 2019 | 20 Jun 2019 | — | — | Right Issue of Equity Shares |
| Dividend | 31 Aug 2018 | — | — | 1.00 | |
| Dividend | 18 Aug 2017 | — | — | 1.00 | |
| Dividend | 16 Sep 2015 | — | — | 1.00 | |
| Dividend | 18 Sep 2014 | — | — | 0.25 | |
| Dividend | 21 Feb 2014 | 24 Feb 2014 | — | 0.75 | |
| Dividend | 05 Sep 2013 | — | — | 1.00 | |
| Dividend | 19 Sep 2011 | — | — | 1.00 | |
| Dividend | 16 Sep 2010 | — | — | 1.00 | |
| Dividend | 10 Sep 2009 | — | — | 1.00 | |
| Dividend | 13 Sep 2007 | — | — | 1.00 | |
| Dividend | 04 Sep 2002 | — | — | 0.50 |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update24 Jun from icra
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Rating update9 Feb from fitch
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Rating update27 Nov 2025 from crisil
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Rating update25 Apr 2025 from icra
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Rating update30 Sep 2024 from crisil
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Rating update6 Feb 2024 from icra