Reliance Chemotex IND Ltd
NSE: RELCHEMQ · Other Textile Products · sector
₹106.32NSE close 2026-10-26
Key numbers
Market cap₹80 cr
Price₹106.32
52w high / low₹163 / ₹105
P/E14.4xSector median 13.7x
P/B0.6xSector median 1.1x
Book value₹189.2
Dividend yield0.47%Sector median 0.51%
ROE4.0%Sector median 5.4%
ROCE7.4%Sector median 7.5%
OPM11.1%Sector median 6.6%
Debt / equity1.87xSector median 0.43x
EV/EBITDA8.2xSector median 9.6x
Interest cover1.2x
Current ratio1.07x
Sales growth 3y-0.3%Sector median +0.6%
Profit growth 3y-24.9%Sector median +1.1%
PEG–
Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 222 companies in Other Textile Products (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹13 cr vs borrowings ₹267 cr (FY26): borrowings are higher by ₹254 cr.
- Operating profit covered interest 1.2x in the last 12 months.
- 11.75% of the promoters' shares are pledged (8.0% of all shares).
- Operating cash flow was below net profit in 1 of the last 5 years (FY23).
- Revenue was higher than a year earlier in 3 of the last 4 quarters.
- Other income was 78% of net profit in the last 12 months.
- Dividend paid in 4 of the last 5 financial years.
- Price ₹106.32 on 2026-10-26: -34.8% from the 52-week high, +1.2% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹226.27 · low ₹106.32
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 92 | 92 | 82 | 92 | 100 | 82 | 88 | 99 |
| EBITDA | 6 | 9 | 11 | 11 | 10 | 11 | 9 | 11 |
| OPM % | 6.6% | 9.7% | 13.8% | 11.7% | 10.3% | 13.1% | 10.2% | 10.9% |
| Other income | 4 | 1 | 2 | 0 | 0 | 0 | 3 | 1 |
| Net profit | 1 | 0 | 2 | 1 | 2 | 1 | 2 | 1 |
| EPS (₹) | 1.89 | 0.26 | 2.44 | 1.41 | 2.19 | 1.06 | 2.31 | 1.81 |
| Revenue YoY | +8.6% | -11.2% | +7.3% | +7.0% | ||||
| Profit YoY | +16.2% | +321.1% | -4.9% | +29.2% |
Standalone figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 362 | 365 | 367 | 359 | 362 | 368 |
| EBITDA | 41 | 34 | 31 | 32 | 41 | 41 |
| Net profit | 18 | 12 | 3 | 4 | 5 | 6 |
| EPS (₹) | 24.04 | 16.46 | 4.26 | 5.36 | 6.97 | 7.37 |
| Revenue growth | +0.9% | +0.6% | -2.3% | +1.0% | +2.8% | |
| Profit growth | -31.5% | -74.2% | +26.2% | +29.9% | +23.1% | |
| Dividend / share (₹) | – | 2.50 | 2.50 | 1.00 | 0.50 |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | -0.3% | – | +2.8% |
| Net profit | -24.9% | – | +23.1% |
| EPS | -24.9% | – | – |
| Share price | – | -27.4% (2y) | -31.1% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 132 | 134 | 137 | 143 |
| Borrowings | – | 196 | 279 | 261 | 267 |
| Cash & equivalents | – | 62 | 51 | 11 | 13 |
| Total assets | – | 397 | 481 | 474 | 512 |
| Fixed assets | – | 194 | 315 | 310 | 296 |
| Capital work in progress | – | 39 | 1 | 0 | 0 |
| Investments | – | 0 | 0 | 0 | 0 |
| Receivables | – | 7 | 6 | 18 | 10 |
| Inventory | – | 45 | 54 | 69 | 99 |
| Payables | – | 14 | 17 | 28 | 24 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | 58 | -0 | 18 | 11 | 22 |
| Cash from investing | -74 | -51 | -82 | 33 | -2 |
| Cash from financing | 15 | 55 | 60 | -43 | -20 |
| Capex | 48 | 54 | 93 | 9 | 1 |
| Free cash flow | 10 | -54 | -75 | 2 | 21 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | 9.4% | 2.4% | 2.9% | 3.7% |
| ROCE % | – | 9.3% | 6.1% | 7.0% | 7.3% |
| Debtor days | – | 7 | 6 | 18 | 10 |
| Inventory days | – | 87 | 105 | 145 | 224 |
| Payable days | – | 28 | 32 | 58 | 55 |
| Cash conversion cycle (days) | – | 66 | 79 | 105 | 179 |
| Working capital days | – | -19 | -7 | -15 | 12 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 67.68% |
| Public (non-institutions) | 32.32% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 67.68% | 67.68% | 67.68% | 67.68% | 67.68% | 67.68% | 67.68% | 67.68% |
| Promoter group | % |
|---|---|
| Modern Fibotex India Limited | 41.36% |
| Rahul Shroff | 4.89% |
| A S Chemotex Private Limited | 4.05% |
| A R Fibtex Private Limited | 3.98% |
| Sunrise Producers Private Limited | 3.92% |
| Dipika Shroff | 3.06% |
| A R Commercial Private Limited | 2.55% |
| Sanjiv Shroff | 2.14% |
| Ameya Shroff | 1.64% |
| Sanjiv Shroff (HUF) | 0.10% |
| Shanker LAL Shroff | 0.00% |
| Shanker LAL Sanjiv Shroff HUF | 0.00% |
| Public holders above 1% | % |
|---|---|
| Investor Education and Protection Fund Authority Ministry of Corporate Affairs | 3.58% |
| Hemant Pratapbhai Kotak | 1.37% |
13,281 shareholders. Pledged: 11.75% of promoter shares.
Peers in Other Textile Products
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| SHRMFGC | ₹77,110 cr | – | – | – | – | – | – | – |
| SIYSIL | ₹43,629 cr | 184.0x | 29.9x | 17.3% | 19.4% | 12.6% | +4.8% | 0.12% |
| KPRMILL | ₹34,532 cr | 37.9x | 6.1x | 17.1% | 19.8% | 19.5% | +2.4% | 0.50% |
| WELSPUNLIV | ₹19,740 cr | 71.8x | 4.0x | 5.7% | 8.0% | 8.7% | +5.1% | 1.06% |
| VTL | ₹14,110 cr | 16.6x | 1.3x | 8.3% | 9.2% | 13.6% | -0.9% | 1.04% |
| TRIDENT | ₹10,513 cr | 26.4x | 2.2x | 8.4% | 10.0% | 12.9% | +1.9% | 2.41% |
| ICIL | ₹7,906 cr | 52.4x | 3.4x | 6.5% | 9.8% | 9.7% | +11.2% | 0.50% |
| GARFIBRES | ₹7,048 cr | 34.0x | 5.2x | 14.6% | 21.4% | 17.7% | +5.4% | 1.33% |
| KUSUMGAR | ₹5,714 cr | – | – | – | – | – | – | – |
| RELCHEMQ | ₹80 cr | 14.4x | 0.6x | 4.0% | 7.4% | 11.1% | -0.3% | 0.47% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-09-18 | Dividend | Dividend - Re 0.50 Per Share |
| 2025-09-19 | Dividend | Dividend - Re 0.50 Per Share |
| 2024-09-04 | Dividend | Annual General Meeting/Dividend - Re 1 Per Share |
| 2023-09-14 | Dividend | Annual General Meeting/Dividend - Rs 2.50 Per Share |
| 2022-09-19 | Dividend | Annual General Meeting/Dividend - Rs 2.50 Per Share |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
| Sector | Consumer Discretionary |
| Industry | Other Textile Products |
| Sub-industry | Other Textile Products |
| Symbol | RELCHEMQ |
| BSE code | 503162 |
| ISIN | INE750D01016 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.