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Reliance Chemotex Industries Ltd

Reliance Chemotex Industries Ltd

106.99
INR
-2.05
(-1.88%)
7.37EPS
18.10P/E
1.01BMarket Cap
Reliance Chemotex Industries Ltd
NSE:RELCHEMQ
(National Stock Exchange of India)

Recent

price

106.99

P/E

ratio

18.10

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
465.02
492.64
504.89
588.28
525.72
557.52
597.82
603.3
792
452.82
329.87
460.56
474.65
471.87
464.93
473.07
488.07
Revenue per Share
10.83
5.49
11.08
8.05
9.01
-0.55
8.3
5.82
10.28
14.68
9.19
24.04
16.46
4.26
5.36
6.97
7.37
Basic EPS, GAAP
34.82
12.36
-35.26
22.82
-67.74
9.92
63.22
21.42
62.72
22.95
14.72
9.72
-72.4
-98.96
2.39
27.66
- -
Free Cash Flow per Basic Share
3.86
1.96
4.12
9.37
1.6
5.62
6.24
6.24
7
2.64
0.93
2
2.5
2.5
1
0.5
- -
Dividend per Share
90.63
91.34
112.33
117.25
131.82
138.35
151.63
157.67
149.77
130.08
138.38
160.96
174.99
177.17
181.99
189.23
- -
Book Value per Share
90.59
90.94
111.99
116.45
131.11
137.72
151.12
157.31
149.55
130
138.34
160.89
174.42
176.34
181.32
188.74
- -
Tangible Book Value per Share
4
4
4
4
4
4
4
4
4
6
8
8
8
8
8
8
8
Basic Weighted Avg Shares
1,882
1,993
2,043
2,499
2,345
2,487
2,667
2,692
3,153
2,878
2,488
3,474
3,581
3,560
3,507
3,569
3,685
Sales/Revenue/Turnover
8.22
6.67
6.89
7.01
2.1
4.91
3.21
3.25
5.71
6.93
6.19
10.16
7.97
5.34
5.87
7.63
7.06
Operating Margin (%)
46
47
47
56
57
66
74
74
67
73
76
85
98
101
147
148
147
Depreciation Expense
44
22
60
57
65
25
65
26
41
93
69
181
124
32
40
53
56
Net Income, GAAP
14.51
24.2
21.65
40.16
28.1
- -
- -
- -
49.09
13.39
33.11
33.71
25.67
42.96
- -
- -
- -
Effective Tax Rate (%)
2.33
1.12
2.95
2.26
2.78
1.02
2.43
0.97
1.3
3.24
2.79
5.22
3.47
0.9
1.15
1.47
1.51
Profit Margin (%)
90
-25
107
129
182
-18
-101
-130
-55
-47
32
-34
-193
-75
-148
112
- -
Working Capital
438
324
461
431
635
739
601
517
503
295
347
494
687
1,518
1,403
1,458
- -
LT Debt
369
372
480
526
592
621
681
704
669
981
1,044
1,214
1,320
1,336
1,373
1,427
- -
Total Equity
4.69
2.45
5.03
5.14
5.13
- -
- -
- -
5.86
11.08
5.46
10.31
7.24
2.91
- -
- -
- -
Return on Invested Capital (%)
4.69
2.45
6.08
8.11
9.16
- -
- -
- -
4.82
9.2
5.94
10.39
6.46
2.67
- -
- -
- -
Return on Capital (%)
13.31
6
10.51
6.79
7.19
-0.41
5.69
3.75
5.96
11.31
6.85
16.06
9.8
2.42
2.99
3.76
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
1,218
- -
LT Borrowings
- -
1,454
- -
LT Finance Leases
- -
3
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8
8
8
Market Capitalization
1,007
821
1,006

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
1,825
- -
Cash, Cash Equivalents & STI
- -
127
- -
Accounts Receivable, Net
- -
96
- -
Inventories
- -
995
- -
Total Current Liabilities
- -
1,712
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
1,218
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.41%
6.6%
3.98%
Free Cash Flow
68.17%
22.97%
1,059.72%
Net Income, GAAP
36.8%
22.41%
30.07%
Sales/Revenue/Turnover
4.54%
8.47%
1.75%
Total Cash Common Dividend
- -
- -
-50%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
926
916
922
822
3,507
2026
924
995
819
882
3,569
2027
988
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.78
1.89
0.26
2.44
5.36
2026
1.41
2.19
1.06
2.31
6.97
2027
1.81
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
1
2026
- -
- -
- -
- -
0.5
2027
- -
- -
- -
- -
- -
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Business
Reliance Chemotex Industries Limited manufactures and sells synthetic blended yarns in India. The company produces a range of value-added synthetic ring-spun yarns in raw white, fibre-dyed, dope-dyed, and technical varieties; home furnishing yarns for artificial silk carpets, conveyor belts, towels, raised and flat upholstery, artificial leather, automotive seating, mattress ticking, sheetings, and covers; industrial yarns for awnings, school uniforms, shawls, medical aids, vinyl flooring, narrow fabrics; apparel yarns including dyed chenille for home textiles and sweater knitting, melange yarns, dyed polyester/viscose yarns; and next-generation technical yarns with functional properties such as cut-fire and acid-resistant features for protection gear, healthcare, and industrial applications. It operates an integrated manufacturing facility with spinning capacity of 65 MT per day and zero-discharge fibre-dyeing capacity of 12 MT per day in Udaipur, Rajasthan, exporting to over 37 countries including the USA, UK, Europe, Canada, Turkey, Egypt, Japan, Australia, Brazil, and Middle East markets, while serving domestic customers in premium segments; approximately 53 percent of revenues derive from exports. Founded in 1977 by Shanker Lal Shroff and headquartered at 27 Jolly Maker Chambers No. 2, Nariman Point, Mumbai with registered office and works in Village Kanpur, Udaipur, Rajasthan, the company employs around 2,211 people across shift operations. In recent developments, Reliance Chemotex completed a major capacity expansion in March 2024, adding 13,440 spindles at a cost of Rs 131.60 crore for a 24.52 percent increase to 68,256 spindles total, focusing on technical textiles, value-added products, next-generation yarns, and removal of production bottlenecks to enhance operational efficiencies, profitability, and domestic market penetration; it upgraded its dyeing facility and effluent treatment plant, invested Rs 1.51 crore in renewable solar power to reach 5 MW capacity servicing 12 percent of energy needs for cost savings and decarbonization, shifted strategic emphasis from predominantly export-driven to balanced growth with Indian revenues rising to around 50 percent, and implemented SAP ERP systems effective 2024-25 alongside performance-based talent incentives.