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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 ₹855.82M. The company's EPS TTM is ₹7.37; its P/E ratio is 15.34; and it has a dividend yield of 0.44%. Reliance Chemotex Industries Ltd is scheduled to report earnings on August 11, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 3.62B	₹ 3.59B	₹ 3.67B	₹ 3.58B	₹ 3.47B
Gross Profit	₹ 714.76M	₹ 1.03B	₹ 507.60M	₹ 570.36M	₹ 1.60B
Operating Income	₹ 259.16M	₹ 175.98M	₹ 109.21M	₹ 267.84M	₹ 329.80M
EBITDA	₹ 445.38M	₹ 424.35M	₹ 275.83M	₹ 403.59M	₹ 480.30M
Net Income	₹ 52.62M	₹ 40.45M	₹ 32.10M	₹ 124.19M	₹ 181.32M
Balance Sheet
Cash & Short-Term Investments	₹ 128.45M	₹ 112.27M	₹ 503.78M	₹ 613.15M	₹ 576.12M
Total Assets	₹ 5.12B	₹ 4.74B	₹ 4.81B	₹ 3.97B	₹ 3.33B
Total Debt	₹ 2.68B	₹ 2.63B	₹ 2.81B	₹ 1.99B	₹ 1.28B
Net Debt	₹ 2.55B	₹ 2.51B	₹ 2.81B	₹ 1.95B	₹ 1.28B
Total Liabilities	₹ 3.69B	₹ 3.37B	₹ 3.47B	₹ 2.65B	₹ 2.12B
Stockholders' Equity	₹ 1.43B	₹ 1.37B	₹ 1.34B	₹ 1.32B	₹ 1.21B
Cash Flow
Free Cash Flow	₹ -27.95M	₹ -198.52M	₹ -746.49M	₹ -546.12M	₹ 73.29M
Operating Cash Flow	₹ -20.17M	₹ -108.42M	₹ 179.50M	₹ -386.00K	₹ 593.69M
Investing Cash Flow	₹ -23.96M	₹ 305.42M	₹ -815.32M	₹ -506.77M	₹ -735.50M
Financing Cash Flow	₹ 42.39M	₹ -193.92M	₹ 598.10M	₹ 546.91M	₹ 139.31M

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 >