Reliance Chemotex Industries Limited

Reliance Chemotex Industries Limited

RELCHEMQ.BO
Reliance Chemotex Industries LimitedIN flagBombay Stock Exchange
130.65
INR
+0.05
- -
968.60MMarket Cap
Reliance Chemotex Industries Limited
RELCHEMQ.BO
(Bombay Stock Exchange)

Recent

price

130.65

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
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
475.15
- -
479.66
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
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
2.38
- -
- -
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
- -
- -
Dividend per Share
41.21
41.21
56.54
56.66
60.67
110.35
123.81
128.56
135.31
103.52
95.87
118.45
132.48
134.66
139.41
- -
10.02
Book Value per Share
91.22
91.58
118.36
123.07
131.94
138.59
152.08
157.47
167.79
154.29
138.34
160.89
174.42
176.34
181.24
- -
188.65
Tangible Book Value per Share
4
4
4
4
4
4
4
4
4
6
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
3,586
3,620
3,620
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
4.91
7.16
7.16
Operating Margin (%)
46
47
47
56
57
66
74
74
67
73
76
85
98
101
147
148
148
Depreciation Expense
44
22
60
57
65
25
65
26
41
93
69
181
124
32
40
53
53
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
- -
- -
26.08
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
1.13
1.45
1.45
Profit Margin (%)
90
-25
107
129
182
-18
-101
-130
-55
-47
32
-34
-193
-75
-148
122
122
Working Capital
438
324
461
431
635
739
601
517
503
295
347
494
687
1,518
1,403
1,468
1,468
LT Debt
369
372
480
526
592
621
681
704
669
981
1,044
1,214
1,320
1,336
1,373
1,427
1,427
Total Equity
14.13
11.1
11.11
9.74
2.82
- -
- -
- -
5.85
11.05
5.64
10.39
7.31
2.91
- -
- -
- -
Return on Invested Capital (%)
5.86
3.16
7.89
10.8
12.07
- -
- -
- -
5.26
10.76
7.2
12.11
7.26
2.92
- -
- -
- -
Return on Capital (%)
30.93
13.33
22.66
14.56
15.72
-0.65
7.09
4.61
7.36
15.6
10.04
22.43
13.12
3.19
3.91
9.33
9.33
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
1,146
- -
1,208
LT Borrowings
1,370
- -
1,464
LT Finance Leases
4
- -
3
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8
- -
8
Market Capitalization
1,199
1,007
827

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
1,626
- -
1,825
Cash, Cash Equivalents & STI
219
- -
301
Accounts Receivable, Net
222
- -
96
Inventories
724
- -
995
Total Current Liabilities
1,733
- -
1,703
Payables & Accruals
- -
- -
- -
ST Debt
1,146
- -
1,208
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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
4.68%
8.76%
0.95%
Total Cash Common Dividend
- -
- -
-50%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
900
894
855
910
3,560
2025
926
916
922
822
3,586
2026
924
995
819
882
3,620

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.95
0.61
0.08
- -
4.26
2025
0.78
1.89
0.26
2.44
5.36
2026
1.41
2.19
1.06
2.31
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
2.5
2025
- -
- -
- -
- -
1
2026
- -
- -
- -
- -
- -
Business
Reliance Chemotex Industries Limited engages in the manufacturing and sale of commercial and industrial Textile Chemicals and Specialty Chemical products. The company’s core offerings include textile dyes, pigment dyes, sizes, resins, softeners, anti-microbial agents, specialty chemicals, and related auxiliary products for textile processing industries. It serves a broad range of textile markets and industries with manufacturing facilities based in India and distributes products domestically and internationally. Founded in 1981, the company is headquartered in Mumbai, India. In the past 1-2 years, Reliance Chemotex has expanded its product portfolio and operational capabilities by launching new specialty chemical products aimed at sustainable textile processing and has also formed strategic partnerships to enhance its global supply chain and market reach. Additionally, the company has made investments in upgrading its manufacturing infrastructure to support eco-friendly and advanced chemical formulations catering to evolving industry standards. The company operates primarily in the textile chemicals industry, targeting textile manufacturers, processing units, and related industrial sectors across India and select international markets. Reliance Chemotex Industries Limited functions as an independent public entity listed under the ticker RELCHEMQ.BO and continues to focus on innovation, quality, and sustainability in textile chemical manufacturing.