RELIANCE CHEMOTEX IND LTD (RELCHEMQ) financials

RELIANCE CHEMOTEX IND LTD (RELCHEMQ) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Incorporated in 1977, Reliance Chemotex Industries Ltd manufactures and sellsSynthetic & blended Yarn[1]

Market Cap: ₹85.1Cr.
Current Price: ₹113
Stock P/E: 15.3
ROE: 3.53%
ROCE: 7.27%
Book Value: ₹189
Dividend Yield: 0.44%
52W High / Low: ₹171/105

In Jun 2026, RELIANCE CHEMOTEX IND LTD (RELCHEMQ) reported sales ₹98.82 Cr and net profit ₹1.37 Cr.

Annual TTM: sales ₹368 Cr, net profit ₹6 Cr.

Shareholding: Promoters 67.69% (Sep 2026), FIIs 0.00% (Sep 2026), DIIs 0.00% (Sep 2026), Public 32.32% (Sep 2026), No. of Shareholders 13,281% (Sep 2026).

RELCHEMQ quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	91.60	92.23	82.20	92.36	99.52	81.94	88.18	98.82
Expenses	85.51	83.26	70.84	81.60	89.24	71.24	79.21	88.03
Operating Profit	6.09	8.97	11.36	10.76	10.28	10.70	8.97	10.79
OPM %	6.65%	9.73%	13.82%	11.65%	10.33%	13.06%	10.17%	10.92%
Other Income	3.75	0.56	1.72	0.39	0.36	0.40	2.68	0.90
Interest	6.03	5.91	5.83	6.50	5.88	6.32	6.21	6.76
Depreciation	3.48	3.50	4.22	3.69	3.70	3.70	3.70	3.63
Profit before tax	0.33	0.12	3.03	0.96	1.06	1.08	1.74	1.30
Tax %	-327.27%	-58.33%	38.94%	-11.46%	-55.66%	25.93%	-0.57%	-5.38%
Net Profit	1.42	0.19	1.84	1.06	1.65	0.80	1.75	1.37
EPS in Rs	1.88	0.25	2.44	1.41	2.19	1.06	2.32	1.82
Raw PDF	—	—	—	—	—	—	—	—

RELCHEMQ profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	300	256	362	364	366	357	360	368
Expenses	271	232	317	329	335	325	319	328
Operating Profit	28	23	45	35	31	32	41	41
OPM %	9%	9%	12%	10%	8%	9%	11%	11%
Other Income	1	4	3	6	4	10	4	4
Interest	11	10	12	14	20	24	25	25
Depreciation	7	8	9	10	10	15	15	15
Profit before tax	11	10	27	17	6	4	5	5
Tax %	13%	33%	34%	26%	43%	-11%	-9%	—
Net Profit	9	7	18	12	3	4	5	6
EPS in Rs	12.37	9.19	24.03	16.46	4.26	5.37	6.97	7.39
Dividend Payout %	8%	22%	10%	15%	24%	9%	7%	—

RELCHEMQ balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	4	8	8	8	8	8	8	8
Reserves	63	91	97	114	124	126	130	135
Borrowings	82	65	97	128	199	281	263	268
Other Liabilities	69	65	61	84	66	66	74	102
Total Liabilities	218	227	263	333	397	481	474	512
Fixed Assets	140	136	148	181	196	318	313	299
CWIP	0	6	1	10	39	1	0	0
Investments	0	0	0	0	0	0	0	0
Other Assets	79	85	113	142	162	163	162	213
Total Assets	218	227	263	333	397	481	474	512

RELCHEMQ cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	26	22	27	59	-0	18	11	22
Cash from Investing Activity	-0	-8	-43	-74	-51	-82	33	-2
Cash from Financing Activity	-26	-13	15	14	55	60	-43	-20
Net Cash Flow	-0	1	-0	-0	4	-4	0	-0
Free Cash Flow	25	15	12	9	-54	-75	2	21
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	105%	83%	118%	140%	7%	62%	32%	54%

RELCHEMQ shareholding pattern (%)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters	67.69%	67.69%	67.69%	67.69%	67.69%	67.69%	67.69%	67.69%
FIIs	0.00%	0.00%	0.03%	0.00%	0.00%	0.00%	0.00%	0.00%
DIIs	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Public	32.31%	32.32%	32.27%	32.32%	32.32%	32.33%	32.32%	32.32%
No. of Shareholders	12,649	12,858	13,064	13,133	13,133	13,166	13,156	13,281

RELCHEMQ key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	20	16	15	5	7	6	18	10
Inventory Days	74	82	138	91	87	104	145	224
Days Payable	70	65	58	57	28	32	58	55
Cash Conversion Cycle	24	33	95	40	67	78	105	179
Working Capital Days	-11	-12	-42	-62	-81	-58	-27	-1
ROCE %	13%	14%	11%	19%	11%	7%	7%	7%

RELCHEMQUpdated 18 Oct 2026, 11:20

Reliance Chemotex Ind Ltd

RELCHEMQUpdated 18 Oct 2026, 11:20

Market Cap

₹85.1Cr.

Current Price

₹113

High / Low

₹171/105

Stock P/E

15.3

ROE3.53%

ROCE7.27%

Book Value₹189

Face Value₹10.0

Dividend Yield0.44%

About

Incorporated in 1977, Reliance Chemotex Industries Ltd manufactures and sellsSynthetic & blended Yarn[1]

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	90.02	4.75	81.03	1.08	2.52	2.8	21.07	2.23	2.96
Sep 2023	89.4	4.81	82.46	0.81	2.52	0.42	-9.52	0.46	0.61
Dec 2023	85.5	4.92	78.09	0.95	2.53	0.91	92.31	0.06	0.08
Mar 2024	102.27	5.08	94.57	1.43	2.56	1.49	69.13	0.46	0.61
Jun 2024	92.57	6.34	86.72	4.13	3.46	0.18	-233.33	0.59	0.78
Sep 2024	91.6	6.03	85.51	3.75	3.48	0.33	-327.27	1.42	1.88
Dec 2024	92.23	5.91	83.26	0.56	3.5	0.12	-58.33	0.19	0.25
Mar 2025	82.2	5.83	70.84	1.72	4.22	3.03	38.94	1.84	2.44
Jun 2025	92.36	6.5	81.6	0.39	3.69	0.96	-11.46	1.06	1.41
Sep 2025	99.52	5.88	89.24	0.36	3.7	1.06	-55.66	1.65	2.19
Dec 2025	81.94	6.32	71.24	0.4	3.7	1.08	25.93	0.8	1.06
Mar 2026	88.18	6.21	79.21	2.68	3.7	1.74	-0.57	1.75	2.32
Jun 2026	98.82	6.76	88.03	0.9	3.63	1.3	-5.38	1.37	1.82

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	235	13	224	17	6	9	28	7	8.14
Mar 2016	257	13	238	3	7	2	-48	3	3.16
Mar 2017	291	14	269	4	7	5	-35	6	8.1
Mar 2018	285	12	265	1	7	1	-217	3	3.25
Mar 2019	323	13	298	2	7	8	49	4	5.11
Mar 2020	300	11	271	1	7	11	13	9	12.37
Mar 2021	256	10	232	4	8	10	33	7	9.19
Mar 2022	362	12	317	3	9	27	34	18	24.03
Mar 2023	364	14	329	6	10	17	26	12	16.46
Mar 2024	366	20	335	4	10	6	43	3	4.26
Mar 2025	357	24	325	10	15	4	-11	4	5.37
Mar 2026	360	25	319	4	15	5	-9	5	6.97
TTM	368	25	328	4	15	5	—	6	7.39

Shareholding pattern

As of Sep 2026%

Holder	Share
Promoters	67.69%
Public	32.32%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Public
Dec 2023	67.69%	0.57%	1.8%	29.95%
Mar 2024	67.69%	0.11%	0%	32.22%
Jun 2024	67.69%	0.04%	0%	32.27%
Sep 2024	67.69%	0.02%	0%	32.29%
Dec 2024	67.69%	0%	0%	32.31%
Mar 2025	67.69%	0%	0%	32.32%
Jun 2025	67.69%	0.03%	0%	32.27%
Sep 2025	67.69%	0%	0%	32.32%
Dec 2025	67.69%	0%	0%	32.32%
Mar 2026	67.69%	0%	0%	32.33%
Jun 2026	67.69%	0%	0%	32.32%
Sep 2026	67.69%	0%	0%	32.32%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	4	32	107	48	191	107	2	3	79	191
Mar 2016	4	32	113	53	201	109	1	0	91	201
Mar 2017	4	64	95	64	227	152	0	0	76	227
Mar 2018	4	66	94	63	228	145	0	0	82	228
Mar 2019	4	63	82	69	218	140	0	0	79	218
Mar 2020	8	91	65	65	227	136	6	0	85	227
Mar 2021	8	97	97	61	263	148	1	0	113	263
Mar 2022	8	114	128	84	333	181	10	0	142	333
Mar 2023	8	124	199	66	397	196	39	0	162	397
Mar 2024	8	126	281	66	481	318	1	0	163	481
Mar 2025	8	130	263	74	474	313	0	0	162	474
Mar 2026	8	135	268	102	512	299	0	0	213	512

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	0	-27	28	1
Mar 2016	12	-6	-6	0
Mar 2017	32	-2	-30	0
Mar 2018	11	0	-11	-1
Mar 2019	26	0	-26	0
Mar 2020	22	-8	-13	1
Mar 2021	27	-43	15	0
Mar 2022	59	-74	14	0
Mar 2023	0	-51	55	4
Mar 2024	18	-82	60	-4
Mar 2025	11	33	-43	0
Mar 2026	22	-2	-20	0

Key ratios

Historical financial ratios

Category	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	21	30	23	22	20	16	15	5	7	6	18	10
Inventory Days	93	102	85	97	74	82	138	91	87	104	145	224
Days Payable	70	84	79	84	70	65	58	57	28	32	58	55
Cash Conversion Cycle	44	48	30	36	24	33	95	40	67	78	105	179
Working Capital Days	21	0	-19	-22	-11	-12	-42	-62	-81	-58	-27	-1
ROCE %	16%	10%	12%	8%	13%	14%	11%	19%	11%	7%	7%	7%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of RELIANCE CHEMOTEX IND LTD (RELCHEMQ)?

The reported market capitalisation for RELIANCE CHEMOTEX IND LTD (RELCHEMQ) is ₹85.1Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of RELCHEMQ?

The current price shown for RELIANCE CHEMOTEX IND LTD (RELCHEMQ) on Fincrux is ₹113 with a 52-week high/low of ₹171/105.

What is the P/E ratio of RELIANCE CHEMOTEX IND LTD (RELCHEMQ)?

The stock P/E for RELIANCE CHEMOTEX IND LTD (RELCHEMQ) is 15.3 on Fincrux, with ROE at 3.53% and ROCE at 7.27%.

What were RELCHEMQ latest quarterly results?

For Jun 2026, RELIANCE CHEMOTEX IND LTD (RELCHEMQ) reported sales ₹98.82 Cr and net profit ₹1.37 Cr (figures in ₹ crore unless noted).

What are RELCHEMQ annual sales and net profit?

For TTM, RELIANCE CHEMOTEX IND LTD (RELCHEMQ) shows sales of ₹368 Cr and net profit of ₹6 Cr on the Fincrux profit & loss statement.

Who owns RELIANCE CHEMOTEX IND LTD (RELCHEMQ)?

Latest shareholding for RELIANCE CHEMOTEX IND LTD (RELCHEMQ) on Fincrux: Promoters 67.69% (Sep 2026), FIIs 0.00% (Sep 2026), DIIs 0.00% (Sep 2026), Public 32.32% (Sep 2026), No. of Shareholders 13,281% (Sep 2026).

Where can I find RELIANCE CHEMOTEX IND LTD (RELCHEMQ) financials?

RELIANCE CHEMOTEX IND LTD (RELCHEMQ) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show RELCHEMQ balance sheet and cash flow?

Yes. The RELIANCE CHEMOTEX IND LTD (RELCHEMQ) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 18 October 2026 at 11:20