Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 89.40 | 85.50 | 102.27 | 92.57 | 91.60 | 92.23 | 82.20 | 92.36 | 99.52 | 81.94 | 88.18 | 98.82 |
| Expenses | 82.46 | 78.09 | 94.57 | 86.72 | 85.51 | 83.26 | 70.84 | 81.60 | 89.24 | 71.24 | 79.21 | 88.03 |
| Operating Profit | 6.94 | 7.41 | 7.70 | 5.85 | 6.09 | 8.97 | 11.36 | 10.76 | 10.28 | 10.70 | 8.97 | 10.79 |
| OPM % | 7.76% | 8.67% | 7.53% | 6.32% | 6.65% | 9.73% | 13.82% | 11.65% | 10.33% | 13.06% | 10.17% | 10.92% |
| Other Income | 0.81 | 0.95 | 1.43 | 4.13 | 3.75 | 0.56 | 1.72 | 0.39 | 0.36 | 0.40 | 2.68 | 0.90 |
| Interest | 4.81 | 4.92 | 5.08 | 6.34 | 6.03 | 5.91 | 5.83 | 6.50 | 5.88 | 6.32 | 6.21 | 6.76 |
| Depreciation | 2.52 | 2.53 | 2.56 | 3.46 | 3.48 | 3.50 | 4.22 | 3.69 | 3.70 | 3.70 | 3.70 | 3.63 |
| Profit before tax | 0.42 | 0.91 | 1.49 | 0.18 | 0.33 | 0.12 | 3.03 | 0.96 | 1.06 | 1.08 | 1.74 | 1.30 |
| Tax % | -9.52% | 92.31% | 69.13% | -233.33% | -327.27% | -58.33% | 38.94% | -11.46% | -55.66% | 25.93% | -0.57% | -5.38% |
| Net Profit | 0.46 | 0.06 | 0.46 | 0.59 | 1.42 | 0.19 | 1.84 | 1.06 | 1.65 | 0.80 | 1.75 | 1.37 |
| EPS in Rs | 0.61 | 0.08 | 0.61 | 0.78 | 1.88 | 0.25 | 2.44 | 1.41 | 2.19 | 1.06 | 2.32 | 1.82 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 257 | 291 | 285 | 323 | 300 | 256 | 362 | 364 | 366 | 357 | 360 | 368 |
| Expenses | 238 | 269 | 265 | 298 | 271 | 232 | 317 | 329 | 335 | 325 | 319 | 328 |
| Operating Profit | 19 | 22 | 19 | 26 | 28 | 23 | 45 | 35 | 31 | 32 | 41 | 41 |
| OPM % | 7% | 8% | 7% | 8% | 9% | 9% | 12% | 10% | 8% | 9% | 11% | 11% |
| Other Income | 3 | 4 | 1 | 2 | 1 | 4 | 3 | 6 | 4 | 10 | 4 | 4 |
| Interest | 13 | 14 | 12 | 13 | 11 | 10 | 12 | 14 | 20 | 24 | 25 | 25 |
| Depreciation | 7 | 7 | 7 | 7 | 7 | 8 | 9 | 10 | 10 | 15 | 15 | 15 |
| Profit before tax | 2 | 5 | 1 | 8 | 11 | 10 | 27 | 17 | 6 | 4 | 5 | 5 |
| Tax % | -48% | -35% | -217% | 49% | 13% | 33% | 34% | 26% | 43% | -11% | -9% | |
| Net Profit | 3 | 6 | 3 | 4 | 9 | 7 | 18 | 12 | 3 | 4 | 5 | 6 |
| EPS in Rs | 3.16 | 8.10 | 3.25 | 5.11 | 12.37 | 9.19 | 24.03 | 16.46 | 4.26 | 5.37 | 6.97 | 7.39 |
| Dividend Payout % | 16% | 6% | 15% | 15% | 8% | 22% | 10% | 15% | 24% | 9% | 7% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 3% | 7% | 0% | 3% | ||
| Compounded Profit Growth | 7% | -7% | -27% | 24% | ||
| Stock Price CAGR | 7% | -6% | -19% | -26% | ||
| Return on Equity | 7% | 7% | 3% | 4% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4 | 4 | 4 | 4 | 4 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| Reserves | 32 | 32 | 64 | 66 | 63 | 91 | 97 | 114 | 124 | 126 | 130 | 135 |
| Borrowings | 107 | 113 | 95 | 94 | 82 | 65 | 97 | 128 | 199 | 281 | 263 | 268 |
| Other Liabilities | 48 | 53 | 64 | 63 | 69 | 65 | 61 | 84 | 66 | 66 | 74 | 102 |
| Total Liabilities | 191 | 201 | 227 | 228 | 218 | 227 | 263 | 333 | 397 | 481 | 474 | 512 |
| Fixed Assets | 107 | 109 | 152 | 145 | 140 | 136 | 148 | 181 | 196 | 318 | 313 | 299 |
| CWIP | 2 | 1 | 0 | 0 | 0 | 6 | 1 | 10 | 39 | 1 | 0 | 0 |
| Investments | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 79 | 91 | 76 | 82 | 79 | 85 | 113 | 142 | 162 | 163 | 162 | 213 |
| Total Assets | 191 | 201 | 227 | 228 | 218 | 227 | 263 | 333 | 397 | 481 | 474 | 512 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 0 | 12 | 32 | 11 | 26 | 22 | 27 | 59 | -0 | 18 | 11 | 22 |
| Cash from Investing Activity | -27 | -6 | -2 | -0 | -0 | -8 | -43 | -74 | -51 | -82 | 33 | -2 |
| Cash from Financing Activity | 28 | -6 | -30 | -11 | -26 | -13 | 15 | 14 | 55 | 60 | -43 | -20 |
| Net Cash Flow | 1 | 0 | -0 | -1 | -0 | 1 | -0 | -0 | 4 | -4 | 0 | -0 |
| Free Cash Flow | -29 | 5 | 28 | 10 | 25 | 15 | 12 | 9 | -54 | -75 | 2 | 21 |
| CFO/OP | 18% | 68% | 152% | 62% | 105% | 83% | 118% | 140% | 7% | 62% | 32% | 54% |
| 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% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 67.69% | 67.69% | 67.69% | 67.69% | 67.69% | 67.69% | 67.69% | 67.69% | 67.69% | 67.69% | 67.69% | 67.69% |
| FIIs | 0.00% | 0.57% | 0.11% | 0.04% | 0.02% | 0.00% | 0.00% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% |
| DIIs | 0.00% | 1.80% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Public | 32.31% | 29.95% | 32.22% | 32.27% | 32.29% | 32.31% | 32.32% | 32.27% | 32.32% | 32.32% | 32.33% | 32.32% |
| No. of Shareholders | 11,664 | 10,775 | 11,167 | 12,184 | 12,463 | 12,649 | 12,858 | 13,064 | 13,133 | 13,133 | 13,166 | 13,156 |
Fundamentals
Market Cap₹ 85.4 Cr.
Current Price₹ 113
Stock P/E15.3
Book Value₹ 189
ROCE7.27 %
ROE3.53 %
Dividend Yield0.44 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)3%
Compounded Profit Growth (TTM)24%
Standalone figures.
Valuation
Market capRs 87 Cr
Enterprise valueRs 341 Cr
P/E (TTM)15.55x
Price to book0.61x
Price to sales0.24x
EV / EBITDA7.57x
EV / EBIT11.25x
EV / sales0.93x
Price to cash flow4.00x
Earnings yield6.43%
Dividend yield0.44%
P/E, 3-year average30.34x
P/B, 3-year average0.85x
P/E, 5-year average22.06x
P/B, 5-year average0.98x
Profitability
Operating margin (excl. other income)11.30%
Operating margin (incl. other income)12.37%
EBITDA margin12.23%
Pre-tax margin1.41%
Net profit margin1.51%
Net margin, latest quarter1.39%
ROE3.76%
ROCE7.34%
ROA1.07%
ROE, 3-year average3.05%
ROCE, 3-year average6.97%
ROA, 3-year average0.88%
ROE, 5-year average7.00%
ROCE, 5-year average9.79%
ROA, 5-year average2.43%
ROIC (approx.)8.30%
Tax rate-8.68%
Other income / net worth2.68%
Growth
Sales growth (latest year)0.86%
Profit growth (latest year)29.88%
Sales CAGR, 3 years-0.34%
Sales CAGR, 5 years7.09%
Profit CAGR, 3 years-24.90%
Profit CAGR, 5 years-5.37%
Sales growth QoQ12.07%
Profit growth QoQ-21.71%
Sales growth YoY (latest quarter)6.99%
Profit growth YoY (latest quarter)29.25%
Per share
EPS (TTM)Rs 7.35
EPS (latest year)Rs 6.94
EPS (latest quarter)Rs 1.81
EPS, 3-year averageRs 5.51
EPS, 5-year averageRs 11.37
Book value per shareRs 188.43
Sales per shareRs 486.37
Cash flow per shareRs 28.58
Free cash flow per shareRs 27.72
Dividend per share (latest year)Rs 0.50
Dividend per share, 3-year averageRs 0.67
Dividend per share, 5-year averageRs 1.40
Dividends
Dividend payout7.22%
Dividend payout, 3-year average13.43%
Dividend payout, 5-year average13.19%
Efficiency
Asset turnover0.70x
Fixed asset turnover1.21x
Inventory turnover2.28x
Inventory days160 days
Debtor days10 days
Debtors turnover37.47x
Creditor days55 days
Cash conversion cycle179 days
Working capital days-1 days
Leverage
Total debtRs 268 Cr
Cash and bankRs 13 Cr
Net debtRs 255 Cr
Debt to equity1.87x
Net debt / EBITDA5.65x
Interest coverage1.21x
Owners' fund to total sources27.88%
Debt to assets52.27%
Cash flow
Cash from Operating Activity (latest year)Rs 22 Cr
Cash from Investing Activity (latest year)Rs -2 Cr
Cash from Financing Activity (latest year)Rs -20 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs 21 Cr
FCFE (approx.: FCF + change in debt)Rs 26 Cr
Cash from ops / profit, 5 years2.62x
Sales to cash flow16.63x
Statement figures
Net sales (TTM)Rs 368 Cr
Net sales (latest year)Rs 360 Cr
Sales (latest quarter)Rs 99 Cr
Operating profit excl. other income (latest year)Rs 41 Cr
Operating profit (latest quarter)Rs 11 Cr
Other income (TTM)Rs 4 Cr
EBITDA (TTM)Rs 45 Cr
PBDT (TTM)Rs 20 Cr
Profit before tax (TTM)Rs 5 Cr
Tax (latest year)Rs -0 Cr
Net profit (TTM)Rs 6 Cr
Net profit (latest year)Rs 5 Cr
Net profit (latest quarter)Rs 1 Cr
Depreciation (TTM)Rs 15 Cr
Depreciation (latest quarter)Rs 4 Cr
Interest (TTM)Rs 25 Cr
Cost of goods sold (latest year)Rs 227 Cr
Total expenditure (latest year)Rs 319 Cr
Total income (latest year)Rs 364 Cr
Share capitalRs 8 Cr
ReservesRs 135 Cr
Shareholders' fundsRs 143 Cr
Total assetsRs 512 Cr
Net blockRs 299 Cr
ReceivablesRs 10 Cr
InventoryRs 99 Cr
Other liabilitiesRs 102 Cr
Shares outstanding (crore)0.76
Ownership
Promoter holding67.69% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 15.6 is at the 54th percentile of its own 9.4-year range
(median 13.8, low 4.5, high 57.7).
P/B 0.61 is at the 12th percentile (median 0.89).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | RELCHEMQ | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -3.4% | -2.8% | -0.6 pts |
| 1 month | +1.0% | -6.8% | +7.8 pts |
| 3 months | -14.1% | -7.6% | -6.4 pts |
| 6 months | +5.1% | +0.4% | +4.7 pts |
| 1 year | -27.6% | -9.9% | -17.7 pts |
| 2 years | -49.3% | -13.6% | -35.7 pts |
| 3 years | -47.1% | +14.2% | -61.2 pts |
| 5 years | -28.6% | +27.9% | -56.5 pts |
Red flags
F-score 7 of 8| explain | Low interest cover Interest cover 1.2x in 2026 |
| look | Inventory outrunning sales Inventory grew 44% vs sales +1% in 2026 |
| look | Profit leans on other income Other income was 79% of pre-tax profit in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹99 Cr +7.0% vs Jun 2025.
Net profit ₹1 Cr +29.2%.
Against our estimate for Jun 2026: sales +9.1%, profit +7.8% in line. Our estimate for Sep 2026: sales Rs 107 Cr, profit Rs 2 Cr (how).
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| K P R Mill Ltd | 36,967 | 40.5 | 19.6 % |
| Welspun Living Ltd | 21,277 | 76.5 | 6.26 % |
| Vardhman Textiles Ltd | 15,335 | 18.1 | 8.55 % |
| Trident Ltd | 11,461 | 29.0 | 9.79 % |
| Indo Count Industries Ltd | 8,614 | 57.1 | 8.19 % |
| Garware Technical Fibres Ltd | 7,361 | 33.4 | 22.0 % |
| Kusumgar Ltd | 6,378 | 50.7 | 18.8 % |
| Filatex India Ltd | 4,973 | 25.9 | 19.1 % |
| Jindal Worldwide Ltd | 4,719 | 55.7 | 8.63 % |
| Sanathan Textiles Ltd | 4,352 | 71.6 | 6.89 % |
| Raymond Lifestyle Ltd | 4,026 | 27.0 | 3.52 % |
| Alok Industries Ltd | 3,501 | -3.95 % | |
| Nitin Spinners Ltd | 3,403 | 16.1 | 12.2 % |
| Sangam (India) Ltd | 3,248 | 25.8 | 10.7 % |
| Ganesha Ecosphere Ltd | 2,703 | 47.8 | 5.58 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2026-09-18 | Dividend - Re 0.50 Per Share | |
| 2025-09-19 | Dividend - Re 0.50 Per Share | |
| 2024-09-04 | Annual General Meeting/Dividend - Re 1 Per Share | |
| 2023-09-14 | Annual General Meeting/Dividend - Rs 2.50 Per Share | |
| 2022-09-19 | Annual General Meeting/Dividend - Rs 2.50 Per Share |
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Less than 100 unique PAN traded in previous 30 days
Quick answers
What is the market cap of Reliance Chemotex Industries Ltd?
Reliance Chemotex Industries Ltd (RELCHEMQ) has a market capitalisation of Rs 85.4 Cr. at the 2026-10-01 close.
What is the P/E ratio of Reliance Chemotex Industries Ltd?
Reliance Chemotex Industries Ltd trades at a P/E of 15.3 on trailing twelve-month profit, at the 2026-10-01 close.
What were Reliance Chemotex Industries Ltd's latest quarterly results?
In the Jun 2026 quarter, Reliance Chemotex Industries Ltd sales was Rs 99 Cr (+7.0% vs Jun 2025) and net profit was Rs 1 Cr.
What is the 52-week high and low of Reliance Chemotex Industries Ltd?
The 52-week high is Rs 163.00 and the 52-week low is Rs 105.01.