RELIANCE CHEMOTEX IND LTD·Textiles Companies·Textiles & Apparels Companies

2026-08-21 NSE BSE Web 20% Result 11 Aug

Price

112.18

-1.19%
O:113
H:115
L:111.5
C:112.18

52W Range

105.01174.07
+7%/-36%

Market Cap

₹84.62 Cr

Traded: ₹0.10 Cr (0.12%) 0.0x

Free Float: ₹23.32 Cr (0.42% of FF traded)

Volume · 60D trend

8.67 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:-9% 3M:-19% 6M:-9% 12M:-19%

Valuation

P/E15.2
P/B0.6
P/S0.2
EV/EBIT20639930.5

Business Strength

ROE3.8%
ROCE7.3%
OPM11.3%
NPM1.4%

Growth (3Y CAGR)

EPS+29.8%
Sales+0.0%
Profit-26.0%
3Y Return-11.0%

Balance Sheet

Debt/Equity1.9
Debt267 Cr
Pledge9.8%
CWIP/Fixed Asset0.0%

Cash Position

CFO/NP440.0%
FCF20.9 Cr
FCF 3Y Avg-51.9 Cr
Cash/MCap12.0%

Others

Div Yield0.4%
Div Payout7.0%
Cash Conv. Cycle179 days
Tradeable Free Float27.6%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 0
0.00% FF
60d high
₹ 3.31 L
60d low
₹ 0
60d mean
₹ 0.23 L
vs mean
▼ 100.00%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Profit
+8.0%
-6.0%
-26.0%
--
+24.0%
Stable
Sales
+3.0%
+7.0%
+0.0%
--
+3.0%
Stable
Return
+9.0%
-2.0%
-11.0%
-23.0%
--
Decelerating
ROE
+7.0%
+7.0%
+3.0%
--
--
Stable

Quarterly Results

Jun 2026

11 Aug
Rev
99 Cr
+7% YoY+12% QoQ
OPM10.9%
NPM1.4%
PAT
--1 Cr
EPS
+29% YoY1.8

Mar 2026

PDF
Rev
88 Cr
+7% YoY+8% QoQ
OPM10.2%
NPM2.0%
PAT
-5% YoY2 Cr
EPS
-5% YoY2.3

Dec 2025

PDF
Rev
82 Cr
-11% YoY-18% QoQ
OPM13.1%
NPM1.0%
PAT
+321% YoY1 Cr
EPS
+324% YoY1.1

Sep 2025

PDF
Rev
100 Cr
+9% YoY+8% QoQ
OPM10.3%
NPM1.7%
PAT
+16% YoY2 Cr
EPS
+16% YoY2.2

Jun 2025

PDF
Rev
92 Cr
-0% YoY+12% QoQ
OPM11.7%
NPM1.1%
PAT
+80% YoY1 Cr
EPS
+81% YoY1.4

Mar 2025

PDF
Rev
82 Cr
-20% YoY-11% QoQ
OPM13.8%
NPM2.2%
PAT
+300% YoY2 Cr
EPS
+300% YoY2.4

Dec 2024

PDF
Rev
92 Cr
+8% YoY+1% QoQ
OPM9.7%
NPM0.2%
PAT
+217% YoY0 Cr
EPS
+213% YoY0.3

Sep 2024

PDF
Rev
92 Cr
+2% YoY-1% QoQ
OPM6.7%
NPM1.6%
PAT
+209% YoY1 Cr
EPS
+208% YoY1.9

Jun 2024

PDF
Rev
93 Cr
+3% YoY-9% QoQ
OPM6.3%
NPM0.6%
PAT
-74% YoY1 Cr
EPS
-74% YoY0.8

Mar 2024

PDF
Rev
102 Cr
+28% YoY+20% QoQ
OPM7.5%
NPM0.5%
PAT
-83% YoY0 Cr
EPS
-83% YoY0.6

Dec 2023

PDF
Rev
86 Cr
---4% QoQ
OPM8.7%
NPM0.1%
PAT
-98% YoY0 Cr
EPS
--0.1

Sep 2023

PDF
Rev
89 Cr
---1% QoQ
OPM7.8%
NPM0.5%
PAT
-86% YoY0 Cr
EPS
--0.6

Jun 2023

PDF
Rev
90 Cr
--+13% QoQ
OPM10.0%
NPM2.5%
PAT
-31% YoY2 Cr
EPS
--3.0

Mar 2023

PDF
Rev
80 Cr
----
OPM11.1%
NPM3.5%
PAT
-57% YoY3 Cr
EPS
--3.7

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity1.87
Interest Coverage3.3x
Promoter Pledge9.8%
Borrowings268 Cr

Efficiency

Receivable Days10 days
Inventory Days224 days
Payable Days55 days
Cash Conversion cycle179 days

Cash Position

Operating Cash Flow22 Cr
Investing Cash Flow-2 Cr
Financing Cash Flow-20 Cr
Free Cash Flow21 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023PDF ↗
Sales998882100928292929310286899080
Expenses8879718982718386879578828171
Operating Profit1191110111196687799
OPM %10.9%10.2%13.1%10.3%11.7%13.8%9.7%6.7%6.3%7.5%8.7%7.8%10.0%11.1%
Other Income13000214411111
Interest76667666655555
Depreciation44444443333333
Profit Before Tax12111300011033
Tax %-5.4%-0.6%25.9%-55.7%-11.5%38.9%-58.3%-327.3%-233.3%69.1%92.3%-9.5%21.1%0.0%
Net Profit12121201100023
Exceptional Items----------------------------
EPS (Rs)1.82.31.12.21.42.40.31.90.80.60.10.63.03.7
Sales Growth (YoY)7.0%7.3%-11.2%8.7%-0.2%-19.6%7.9%2.5%2.8%28.4%--------
Sales Growth (QoQ)12.1%7.6%-17.7%7.8%12.4%-10.9%0.7%-1.1%-9.5%19.6%-4.4%-0.7%13.0%--
OP Growth (YoY)0.3%-21.0%19.3%68.8%83.9%47.5%21.1%-12.2%-34.9%-12.8%--------
OP Growth (QoQ)20.3%-16.2%4.1%-4.5%-5.3%26.6%47.3%4.1%-24.0%3.9%6.8%-22.8%1.8%--
Profit Growth (YoY)---4.9%321.1%16.2%79.7%300.0%216.7%208.7%-73.5%-83.4%-98.1%-86.1%-30.5%-56.5%
EPS Growth (YoY)29.1%-4.9%324.0%16.5%80.8%300.0%212.5%208.2%-73.7%-83.4%--------
EPS Growth (QoQ)-21.6%118.9%-51.6%55.3%-42.2%876.0%-86.7%141.0%27.9%662.5%-86.9%-79.4%-19.4%--
OP Margin10.9%10.2%13.1%10.3%11.7%13.8%9.7%6.7%6.3%7.5%8.7%7.8%10.0%11.1%
Net Margin1.4%2.0%1.0%1.7%1.1%2.2%0.2%1.6%0.6%0.5%0.1%0.5%2.5%3.5%
Material Cost %--41.1%40.3%49.1%47.4%39.5%49.4%55.3%49.2%51.1%51.3%51.1%51.4%48.8%
Employee Cost %--19.9%20.0%17.3%17.9%20.7%17.4%18.4%18.2%15.3%16.5%16.6%14.8%18.8%
P/S0.230.27------------------------
P/E15.1818.63------------------------
P/B0.590.69------------------------

Shareholding Pattern

Shareholders:13.2K (+10.8%)
Current MixJun 2026

Exchange Filings

50
Company Update19 Aug 2026

Newspaper Publication

Company Update13 Aug 2026

Newspaper Publication

Company Update11 Aug 2026

Re-Appointment of Mr. Sanjiv Shroff as Managing Director of the Company, subject to the approval of members

Corp. Action11 Aug 2026

Fixation of Record date for the 48th Annual General Meeting

Corp. Action11 Aug 2026

Book Closure for the 48th Annual General Meeting

Result11 Aug 2026

Financial Results for the quarter ended on June 30, 2026

Board Meeting11 Aug 2026

Outcome of the meeting held on 11.08.2026

Board Meeting06 Aug 2026

Reliance Chemotex Industries Ltd-has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 11/08/2026 ,inter alia, to consider and approve 1. the Unaudited ....

Company Update10 Jul 2026

Certificate under Reg. 74(5) of SEBI (DP) Regulations attached herewith

Insider Trading / SAST22 Jun 2026

Trading window for dealing in securities will be closed for Directors, Promoters, Desiganted Persons, connected Persons and their immediate relatives from July 1, 2026 till the 48 hours ....

Company Update15 Jun 2026

Intimation to shareholders for transfer of shares into IEPF and for PAN, KYC and Bank details updation

Company Update06 Jun 2026

Newspaper publication under Regulation 30 & 47 of SEBI (Listing Obligation and Disclosure Requirements) Regulations, 2015

Company Update30 May 2026

Annual Secretarial Compliance Report for the period ended on March 31, 2026

Company Update30 May 2026

Copy of Newspaper Advertisement

Company Update30 May 2026

Intimation of amended code for Fair Disclosure of UPSI

Corp. Action29 May 2026

The Board recommended final Dividend to the shareholders

Result29 May 2026

Audited Financial results for the quarter and year ended on March 31, 2026

Company Update29 May 2026

Re-appointment of Internal Auditors and Cost Auditors of the Company

Board Meeting29 May 2026

1. Approved the Audited Financial Results of the Company for the quarter and financial year ended on March 31, 2026 along with the Statement of Assets and Liabilities as on March 31, 2026 ....

Board Meeting25 May 2026

Reliance Chemotex Industries Ltd-has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 29/05/2026 ,inter alia, to consider and approve 1. the Audited ....

AGM/EGM30 Apr 2026

Scrutinizer''s Report for the Postal ballot

AGM/EGM30 Apr 2026

Scrutinizer''s Report for the Postal Ballot

Company Update08 Apr 2026

Certificate under Regulation 74(5) of SEBI (DP) Regulations, 2018 for the quarter ended March 31, 2026

Company Update01 Apr 2026

Newspaper advertisement of the Postal Ballot Notice

AGM/EGM31 Mar 2026

Notice of Postal Ballot

Company Update27 Mar 2026

The Board approved Re-appointment of Mr. Ram Niwas Sharma, as a Non-Executive Independent Director of the Company for the period of 5 years subject to the approval of members

Insider Trading / SAST25 Mar 2026

The trading window for Directors, Promoters, Desiganted Persons, Connected Persons and their immediate relatives shall remain closed from April 01, 2026 till the 48 hours after the declaration ....

Company Update04 Mar 2026

The Company has received No objection letter for Re-classification Application of Promoter under Regulation 31A of SEBI (LODR) Regulations, 2015

Company Update13 Feb 2026

Newspaper Publication for the Un-audited financial results for the quarter and nine month ended on December 31st, 2025

Result11 Feb 2026

Unaudited financial results for the quarter and nine months ended on December 31, 2025

Board Meeting11 Feb 2026

Outcome of Board Meeting dated 11th February, 2026 attached herewith

Company Update11 Feb 2026

Intimation for the appointment of Senior Management Personnel of the Company

Company Update11 Feb 2026

Intimation of Credit Rating

Company Update09 Feb 2026

Intimation of resignation of Mr. Birendra Bahadur Singh, Vice President, designated as Senior Management Personnel of the Company

Board Meeting06 Feb 2026

Reliance Chemotex Industries Ltd-has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 11/02/2026 ,inter alia, to consider and approve the Unaudited ....

Company Update12 Jan 2026

Certificate under Regulation 74(5) of SEBI (DP) regulations, 2018 for the quarter ended on December 31, 2025 has been attached herewith

Insider Trading / SAST25 Dec 2025

The trading window shall remain closed for all the designated persons and their immediate relatives from Thursday, January 1, 2026, till the conclusion of 48 hours after the declaration ....

Company Update18 Nov 2025

Application submission with regards to re-classification of Promoter/Promoter group

Company Update18 Nov 2025

Intimation of Newspaper publication for the Unaudited Financial Results for the quarter and half year ended on September 30, 2025

Company Update11 Nov 2025

Intimation under Regulation 31A (8)(a) of the SEBI (LODR) for receipt of request for reclassification of promoter

Board Meeting10 Nov 2025

Reliance Chemotex Industries Ltd-has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/11/2025 ,inter alia, to consider and approve the Unaudited ....

Company Update04 Nov 2025

Changes in the composition of Committees of the Board

Company Update30 Oct 2025

Resignation of Senior Management Personnel of the Company

Company Update11 Oct 2025

Receipt of Resignation letter from Mr. Nand Gopal Khaitan, Non Executive- Non Independent Director of the Company w.e.f. 10th October, 2025

Company Update10 Oct 2025

Certificate under Regulation 74 (5) of SEBI (DP)

AGM/EGM27 Sept 2025

Voting Results along with Scrutinizer''s Report of the 47th Annual General Meeting of the Company

AGM/EGM27 Sept 2025

Voting Results along with Scrutinizer''s Report of the 47th Annual General Meeting of the Company

Company Update26 Sept 2025

Intimation for Re-appointment of Directors

Company Update26 Sept 2025

Intimation for appointment of Secretarial Auditor

AGM/EGM26 Sept 2025

Proceedings/Outcome of the 47th Annual General Meeting held on Friday, 26th September, 2025

Annual Reports

15

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

2011

Credit Ratings

6
crisilRating update
27 Nov 2025Report
icraRating update
25 Apr 2025Report
crisilRating update
30 Sept 2024Report
icraRating update
06 Feb 2024Report
fitchRating update
22 Sept 2023Report
fitchRating update

Concalls

23

May 2024

31 May 2024

Aug 2023

31 Aug 2023

May 2023

31 May 2023

Feb 2023

28 Feb 2023

Nov 2022

30 Nov 2022

Aug 2022

31 Aug 2022

Jun 2022

30 Jun 2022

May 2022

31 May 2022

Feb 2022

28 Feb 2022

Nov 2021

30 Nov 2021

Mar 2021

31 Mar 2021

Nov 2019

30 Nov 2019

Sep 2019

30 Sept 2019

Jun 2019

30 Jun 2019

Apr 2019

30 Apr 2019

Nov 2018

30 Nov 2018

May 2018

31 May 2018

May 2018

31 May 2018

Feb 2018

28 Feb 2018

Feb 2018

28 Feb 2018

Dec 2017

31 Dec 2017

Sep 2017

30 Sept 2017

Jun 2017

30 Jun 2017