Reliance Chemotex Industries Limited (BOM:503162)
India flag India · Delayed Price · Currency is INR
112.20
-3.95 (-3.40%)
At close: Aug 21, 2026

BOM:503162 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
3,6853,6203,5863,6723,6493,618
Revenue Growth
2.81%0.95%-2.34%0.63%0.86%41.52%
Gross Profit
1,5701,5401,8301,7781,7271,827
Operating Income
260.21259.16176.34210.65255.13377.7
Net Income
55.6552.6240.4532.1124.19181.32
Earnings Per Share
7.376.975.364.2616.4624.04
EPS Growth
23.06%29.98%26.02%-74.15%-31.51%161.60%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
India
2,0661,5941,450995.19
Overseas
1,4421,9662,1312,479
Total
3,5073,5603,5813,474

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
128.45128.45112.27503.78613.15576.12
Total Debt
2,6762,6762,6282,8101,9931,280
Net Cash (Debt)
-2,547-2,547-2,516-2,306-1,380-703.51
Net Cash Growth
------
Net Cash Per Share
-337.37-337.47-333.47-305.70-182.98-93.26

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-216.47108.1179.51-0.39593.69
Capital Expenditures
--7.78-86.8-926-538.85-479.78
Free Cash Flow
-208.6921.29-746.49-539.24113.91
Free Cash Flow Growth
-880.09%---2.55%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
42.61%42.55%51.03%48.42%47.33%50.51%
Operating Margin
7.06%7.16%4.92%5.74%6.99%10.44%
Pretax Margin
1.41%1.34%1.02%1.53%4.58%7.56%
Profit Margin
1.51%1.45%1.13%0.87%3.40%5.01%
FCF Margin
-5.76%0.59%-20.33%-14.78%3.15%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.5000.5000.5001.0002.5002.500
Dividend Per Share Growth
0%0%-50.00%-60.00%0%25.00%
Dividend Yield
0.45%0.46%0.32%0.51%1.61%1.12%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
15.2215.7129.6546.269.629.64
P/FCF Ratio
4.063.9656.33--15.34
PS Ratio
0.230.230.330.400.330.48