Reliance Chemotex Industries Share Price & Earnings Call Analysis

Financials of Rel. Chemotex

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Rel. Chemotex

Quarterly Results

Quarter-by-quarter operating performance

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales +92.1479.6890.0289.4085.50102.2792.5791.6092.2382.2092.3699.5281.94
Expenses +85.2470.8581.0382.4678.0994.5786.7285.5183.2670.8481.6089.2471.24
Operating Profit6.908.838.996.947.417.705.856.098.9711.3610.7610.2810.70
OPM %7.49%11.08%9.99%7.76%8.67%7.53%6.32%6.65%9.73%13.82%11.65%10.33%13.06%
Other Income +3.121.461.080.810.951.434.133.750.561.720.390.360.40
Interest2.904.894.754.814.925.086.346.035.915.836.505.886.32
Depreciation2.442.632.522.522.532.563.463.483.504.223.693.703.70
Profit before tax4.682.772.800.420.911.490.180.330.123.030.961.061.08
Tax %33.12%0.00%21.07%-9.52%92.31%69.13%-233.33%-327.27%-58.33%38.94%-11.46%-55.66%25.93%
Net Profit +3.132.772.230.460.060.460.591.420.191.841.061.650.80
EPS in Rs4.153.672.960.610.080.610.781.880.252.441.412.191.06

Financials of Rel. Chemotex

Profit & Loss

Annual income statement trend

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales +250235257291285323300256362364366357356
Expenses +227224238269265298271232317329335325313
Operating Profit23111922192628234535313243
OPM %9%5%7%8%7%8%9%9%12%10%8%9%12%
Other Income +317341214364103
Interest11131314121311101214202425
Depreciation66777778910101515
Profit before tax99251811102717646
Tax %40%28%-48%-35%-217%49%13%33%34%26%43%-11%
Net Profit +673634971812345
EPS in Rs7.088.143.168.103.255.1112.379.1924.0316.464.265.377.10
Dividend Payout %7%6%16%6%15%15%8%22%10%15%24%9%

Financials of Rel. Chemotex

Balance Sheet

Capital structure and asset base

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital4444448888888
Reserves2932326466639197114124126130132
Borrowings +851071139594826597128199281263252
Other Liabilities +37485364636965618466667487
Total Liabilities154191201227228218227263333397481474479
Fixed Assets +82107109152145140136148181196318313306
CWIP221000611039101
Investments3300000000000
Other Assets +66799176827985113142162163162172
Total Assets154191201227228218227263333397481474479

Financials of Rel. Chemotex

Cash Flows

Operating, investing and financing cash movement

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +17012321126222759-01811
Cash from Investing Activity +-5-27-6-2-0-0-8-43-74-51-8233
Cash from Financing Activity +-1428-6-30-11-26-1315145560-43
Net Cash Flow-210-0-1-01-0-04-40
Free Cash Flow10-29528102515129-54-752
CFO/OP86%18%68%152%62%105%83%118%140%7%62%32%

Financials of Rel. Chemotex

Ratios

Working capital efficiency and return ratios

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days262130232220161557618
Inventory Days5893102859774821389187104145
Days Payable477084798470655857283258
Cash Conversion Cycle3744483036243395406778105
Working Capital Days14210-19-22-11-12-42-62-81-58-27
ROCE %17%16%10%12%8%13%14%11%19%11%7%7%

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