Reliance Chemotex Complete Financial Statements
RELCHEMQ • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Reliance Chemotex (RELCHEMQ).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
1.08%
2025 data
EBITDA Margin
11.38%
2025 data
Operating Margin
9.00%
2025 data
Return on Assets
0.84%
2025 data
Return on Equity
2.92%
2025 data
Balance Sheet Ratios
Current Ratio
0.91
2025 data
Debt to Equity
3.46
2025 data
Equity Ratio
28.90%
2025 data
Asset Turnover
0.78
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Net Profit Growth
+25.0%
Year-over-Year
EBITDA Growth
+4.8%
Year-over-Year
Expense Growth
-0.3%
Year-over-Year
Assets Growth
-1.5%
Year-over-Year
Equity Growth
+2.2%
Year-over-Year
Liabilities Growth
-1.5%
Year-over-Year
Operating Cash Flow Growth
-38.9%
Year-over-Year
Investing Cash Flow Growth
+140.2%
Year-over-Year
Financing Cash Flow Growth
-171.7%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 369 | 369 | 372 | 371 | 368 | 260 | 301 | 326 | 286 | 295 | 260 | 251 |
| Expenses | 325 | 326 | 336 | 331 | 320 | 233 | 271 | 298 | 265 | 269 | 238 | 224 |
| EBITDA | 44 | 42 | 35 | 40 | 48 | 28 | 29 | 28 | 21 | 26 | 21 | 27 |
| Operating Profit Margin % | 11.00% | 9.00% | 8.00% | 9.00% | 11.00% | 9.00% | 9.00% | 8.00% | 7.00% | 8.00% | 7.00% | 5.00% |
| Depreciation | 15 | 15 | 10 | 10 | 9 | 8 | 7 | 7 | 7 | 7 | 7 | 6 |
| Interest | 24 | 24 | 20 | 14 | 12 | 10 | 11 | 13 | 12 | 14 | 13 | 13 |
| Profit Before Tax | 5 | 4 | 6 | 17 | 27 | 10 | 11 | 8 | 1 | 5 | 2 | 9 |
| Tax | 0 | 0 | 2 | 4 | 9 | 3 | 1 | 4 | -2 | -2 | -1 | 3 |
| Net Profit | 5 | 4 | 3 | 12 | 18 | 7 | 9 | 4 | 3 | 7 | 3 | 7 |
| Earnings Per Share (₹) | 6.30 | 5.36 | 4.26 | 16.46 | 24.04 | 9.19 | 14.68 | 10.28 | 6.53 | 16.30 | -0.62 | 10.11 |
Related Pages for Reliance Chemotex
Additional stock information and data for RELCHEMQ
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 474 | 481 | 397 | 333 | 263 | 227 | 218 | 228 | 227 | 201 | 191 |
| Current Assets | 153 | 156 | 146 | 131 | 106 | 76 | 75 | 80 | 72 | 90 | 78 |
| Fixed Assets | 313 | 318 | 196 | 181 | 148 | 136 | 140 | 145 | 152 | 109 | 107 |
| Capital Work in Progress | 0 | 1 | 39 | 10 | 1 | 6 | 0 | 0 | 0 | 1 | 2 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 162 | 163 | 162 | 142 | 113 | 85 | 79 | 82 | 76 | 91 | 83 |
| LIABILITIES | |||||||||||
| Total Liabilities | 474 | 481 | 397 | 333 | 263 | 227 | 218 | 228 | 227 | 201 | 191 |
| Current Liabilities | 169 | 184 | 100 | 78 | 56 | 49 | 71 | 65 | 77 | 58 | 72 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 137 | 134 | 132 | 121 | 104 | 98 | 67 | 70 | 68 | 59 | 59 |
| Share Capital | 8 | 8 | 8 | 8 | 8 | 8 | 4 | 4 | 4 | 27 | 27 |
| Reserves & Surplus | 130 | 126 | 124 | 114 | 97 | 91 | 63 | 66 | 64 | 32 | 32 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 11 | 18 | 0 | 59 | 27 | 22 | 26 | 11 | 32 | 12 | 0 |
| Investing Activities | 33 | -82 | -51 | -74 | -43 | -8 | 0 | 0 | -2 | -6 | -27 |
| Financing Activities | -43 | 60 | 55 | 14 | 15 | -13 | -26 | -11 | -30 | -6 | 28 |
| Net Cash Flow | 0 | -4 | 4 | 0 | 0 | 1 | 0 | -1 | 0 | 0 | 1 |