Reliance Chemotex Industries Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 92.75 | 83.93 | 92.79 |
| Operating Expense | 81.61 | 70.84 | 83.27 |
| Net Profit | 1.06 | 1.84 | 0.19 |
| Net Profit Margin | 1.14 | 2.19 | 0.20 |
| Earning Per Share | 1.41 | 2.44 | 0.26 |
| EBIDTA | 11.25 | 11.89 | 9.48 |
| Effective Tax Rate | TBA | TBA | -1.26 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 92.75 |
| Operating Expense | 81.61 |
| Net Profit | 1.06 |
| Net Profit Margin | 1.14 |
| Earning Per Share | 1.41 |
| EBIDTA | 11.25 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 358.60 | 367.19 | 364.88 |
| Operating Expenses Annual | 326.33 | 336.14 | 330.64 |
| Operating Profit Annual | 42.43 | 35.32 | 40.40 |
| Interest Annual | 24.11 | 19.57 | 13.93 |
| Depreciation | 14.67 | 10.13 | 9.76 |
| Net Profit Annual | 4.05 | 3.21 | 12.42 |
| Tax Annual | -0.39 | 2.42 | 4.29 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 358.60 |
| Operating Expenses Annual | 326.33 |
| Operating Profit Annual | 42.43 |
| Interest Annual | 24.11 |
| Depreciation | 14.67 |
| Net Profit Annual | 4.05 |
| Tax Annual | -0.39 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.27 | 4.04 | 0.07 |
| Cash Flow from Operations | 10.81 | 17.95 | -0.04 |
| Cash Flow from Investing | 32.88 | -81.53 | -50.68 |
| Cash Flow from Financing | -43.38 | 59.81 | 54.69 |
| Cash Flow at the End | 0.58 | 0.27 | 4.04 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.27 |
| Cash Flow from Operations | 10.81 |
| Cash Flow from Investing | 32.88 |
| Cash Flow from Financing | -43.38 |
| Cash Flow at the End | 0.58 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 11.83 | 9.62 | 11.07 |
| PBIT Margin (%) | 7.74 | 6.86 | 8.39 |
| PBT Margin (%) | 7.42 | 6.51 | 7.79 |
| Net PROFIT Margin (%) | 1.13 | 0.87 | 3.40 |
| Return On Networth / Equity (%) | 2.99 | 2.42 | 9.80 |
| Return On Networth /Employed (%) | 6.78 | 6.70 | 10.44 |
| Return On Assets (%) | 0.99 | 0.86 | 4.22 |
| Total Debt / Equity (X) | 2.01 | 1.81 | 1.29 |
| Asset Turnover Ratio (%) | 0.88 | 0.98 | 1.24 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 11.83 |
| PBIT Margin (%) | 7.74 |
| PBT Margin (%) | 7.42 |
| Net PROFIT Margin (%) | 1.13 |
| Return On Networth / Equity (%) | 2.99 |
| Return On Networth /Employed (%) | 6.78 |
| Return On Assets (%) | 0.99 |
| Total Debt / Equity (X) | 2.01 |
| Asset Turnover Ratio (%) | 0.88 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 310.81 | 315.65 | 193.93 |
| Total Current Assets Annual | 153.13 | 156.33 | 146.13 |
| Non Current Assets Annual | 321.23 | 324.69 | 250.83 |
| Total Shareholders Funds Annual | 137.28 | 133.65 | 132.01 |
| Total Assets Annual | 474.36 | 481.03 | 396.96 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 310.81 |
| Total Current Assets Annual | 153.13 |
| Non Current Assets Annual | 321.23 |
| Total Shareholders Funds Annual | 137.28 |
| Total Assets Annual | 474.36 |
No Data Availabe
