Reliance Chemotex Industries Limited (BOM:503162)
135.50
-4.65 (-3.32%)
At close: Feb 12, 2026
BOM:503162 Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 3,560 | 3,586 | 3,672 | 3,649 | 3,618 | 2,556 | |
Revenue Growth (YoY) | -5.98% | -2.34% | 0.63% | 0.86% | 41.52% | -14.73% |
Cost of Revenue | 1,659 | 1,756 | 1,894 | 1,922 | 1,790 | 1,248 |
Gross Profit | 1,901 | 1,830 | 1,778 | 1,727 | 1,827 | 1,308 |
Selling, General & Admin | 674.92 | 669.95 | 580.48 | 511.42 | 472.73 | 425.18 |
Other Operating Expenses | 794.85 | 836.98 | 885.4 | 862.91 | 891.56 | 647.42 |
Operating Expenses | 1,623 | 1,654 | 1,567 | 1,472 | 1,450 | 1,149 |
Operating Income | 278.15 | 176.34 | 210.65 | 255.13 | 377.7 | 159.84 |
Interest Expense | -178.08 | -173.95 | -118.29 | -85.22 | -80.03 | -58.95 |
Interest & Investment Income | 23.71 | 23.71 | 40.9 | 32.77 | 29.85 | 14.13 |
Currency Exchange Gain (Loss) | - | - | -1.02 | -0.46 | -7.48 | 25.56 |
Other Non Operating Income (Expenses) | -108.67 | -35.73 | -76.64 | -53.51 | -41.1 | -37.24 |
EBT Excluding Unusual Items | 15.1 | -9.64 | 55.59 | 148.7 | 278.94 | 103.33 |
Gain (Loss) on Sale of Investments | - | - | - | - | 0.71 | 0.01 |
Gain (Loss) on Sale of Assets | 0.23 | 0.23 | 0.06 | -6.7 | -9.38 | -1.5 |
Other Unusual Items | 45.98 | 45.98 | 0.63 | 25.08 | 3.25 | 1.78 |
Pretax Income | 61.31 | 36.57 | 56.28 | 167.08 | 273.51 | 103.62 |
Income Tax Expense | 7.75 | -3.88 | 24.18 | 42.88 | 92.19 | 34.31 |
Net Income | 53.56 | 40.45 | 32.1 | 124.19 | 181.32 | 69.31 |
Net Income to Common | 53.56 | 40.45 | 32.1 | 124.19 | 181.32 | 69.31 |
Net Income Growth | 100.98% | 26.02% | -74.15% | -31.51% | 161.60% | -25.72% |
Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 8 | 8 |
Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 8 | 8 |
Shares Change (YoY) | -0.24% | - | - | - | - | 18.69% |
EPS (Basic) | 7.10 | 5.36 | 4.26 | 16.46 | 24.04 | 9.19 |
EPS (Diluted) | 7.10 | 5.36 | 4.26 | 16.46 | 24.04 | 9.19 |
EPS Growth | 101.46% | 26.02% | -74.15% | -31.51% | 161.60% | -37.41% |
Free Cash Flow | - | 21.29 | -746.49 | -539.24 | 113.91 | 111.07 |
Free Cash Flow Per Share | - | 2.82 | -98.96 | -71.48 | 15.10 | 14.72 |
Dividend Per Share | - | 0.500 | 1.000 | 2.500 | 2.500 | 2.000 |
Dividend Growth | - | -50.00% | -60.00% | - | 25.00% | 100.00% |
Gross Margin | 53.40% | 51.03% | 48.42% | 47.33% | 50.51% | 51.19% |
Operating Margin | 7.81% | 4.92% | 5.74% | 6.99% | 10.44% | 6.25% |
Profit Margin | 1.50% | 1.13% | 0.87% | 3.40% | 5.01% | 2.71% |
Free Cash Flow Margin | - | 0.59% | -20.33% | -14.78% | 3.15% | 4.35% |
EBITDA | 439.07 | 304.21 | 294.45 | 335.21 | 447.27 | 221.74 |
EBITDA Margin | 12.33% | 8.48% | 8.02% | 9.19% | 12.36% | 8.67% |
D&A For EBITDA | 160.92 | 127.87 | 83.8 | 80.09 | 69.56 | 61.9 |
EBIT | 278.15 | 176.34 | 210.65 | 255.13 | 377.7 | 159.84 |
EBIT Margin | 7.81% | 4.92% | 5.74% | 6.99% | 10.44% | 6.25% |
Effective Tax Rate | 12.64% | - | 42.96% | 25.67% | 33.71% | 33.11% |
Revenue as Reported | 3,589 | 3,688 | 3,715 | 3,710 | 3,684 | 2,601 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.