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Reliance Chemotex Industries Ltd (IN:RELCHEMQ)
:RELCHEMQ
India Market
RELCHEMQ
Reliance Chemotex Industries Ltd
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Reliance Chemotex Industries Ltd (RELCHEMQ) Financial Statements

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Reliance Chemotex Industries Ltd Financial Overview

Reliance Chemotex Industries Ltd's market cap is currently ₹893.91M. The company's EPS TTM is ₹1.06; its P/E ratio is 31.48; and it has a dividend yield of 0.37%. Reliance Chemotex Industries Ltd is scheduled to report earnings on February 11, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 3.59B₹ 3.67B₹ 3.58B₹ 3.47B₹ 2.51B
Gross Profit₹ 1.03B₹ 507.60M₹ 570.36M₹ 1.60B₹ 1.17B
Operating Income₹ 175.98M₹ 109.21M₹ 267.84M₹ 329.80M₹ 149.26M
EBITDA₹ 424.35M₹ 275.83M₹ 403.59M₹ 480.30M₹ 276.09M
Net Income₹ 40.45M₹ 32.10M₹ 124.19M₹ 181.32M₹ 69.31M
Balance Sheet
Cash & Short-Term Investments₹ 112.27M₹ 503.78M₹ 613.15M₹ 576.12M₹ 324.58M
Total Assets₹ 4.74B₹ 4.81B₹ 3.97B₹ 3.33B₹ 2.63B
Total Debt₹ 2.63B₹ 2.81B₹ 1.99B₹ 1.28B₹ 973.63M
Net Debt₹ 2.51B₹ 2.81B₹ 1.95B₹ 1.28B₹ 970.43M
Total Liabilities₹ 3.37B₹ 3.47B₹ 2.65B₹ 2.12B₹ 1.58B
Stockholders' Equity₹ 1.37B₹ 1.34B₹ 1.32B₹ 1.21B₹ 1.04B
Cash Flow
Free Cash Flow₹ -198.52M₹ -746.49M₹ -546.12M₹ 73.29M₹ 111.07M
Operating Cash Flow₹ -108.42M₹ 179.50M₹ -386.00K₹ 593.69M₹ 271.59M
Investing Cash Flow₹ 305.42M₹ -815.32M₹ -506.77M₹ -735.50M₹ -428.64M
Financing Cash Flow₹ -193.92M₹ 598.10M₹ 546.91M₹ 139.31M₹ 152.55M
Currency in INR

Reliance Chemotex Industries Ltd Earnings and Revenue History

Income Statement >

Reliance Chemotex Industries Ltd Debt to Assets

Balance Sheet >

Reliance Chemotex Industries Ltd Cash Flow

Cash Flow >

Reliance Chemotex Industries Ltd Forecast EPS vs Actual EPS

Earnings >