Reliance Chemotex Industries Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 83.93 | 92.79 | 95.36 |
| Operating Expense | 70.84 | 83.27 | 85.51 |
| Net Profit | 1.84 | 0.19 | 1.42 |
| Net Profit Margin | 2.19 | 0.20 | 1.49 |
| Earning Per Share | 2.44 | 0.26 | 1.89 |
| EBIDTA | 11.89 | 9.48 | 10.89 |
| Effective Tax Rate | TBA | -1.26 | -0.41 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 83.93 |
| Operating Expense | 70.84 |
| Net Profit | 1.84 |
| Net Profit Margin | 2.19 |
| Earning Per Share | 2.44 |
| EBIDTA | 11.89 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 367.19 | 364.88 | 361.77 |
| Operating Expenses Annual | 336.14 | 330.64 | 320.33 |
| Operating Profit Annual | 35.32 | 40.40 | 48.03 |
| Interest Annual | 19.57 | 13.93 | 12.15 |
| Depreciation | 10.13 | 9.76 | 8.53 |
| Net Profit Annual | 3.21 | 12.42 | 18.13 |
| Tax Annual | 2.42 | 4.29 | 9.22 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 367.19 |
| Operating Expenses Annual | 336.14 |
| Operating Profit Annual | 35.32 |
| Interest Annual | 19.57 |
| Depreciation | 10.13 |
| Net Profit Annual | 3.21 |
| Tax Annual | 2.42 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 4.04 | 0.07 | 0.32 |
| Cash Flow from Operations | 17.95 | -0.04 | 59.37 |
| Cash Flow from Investing | -81.53 | -50.68 | -73.55 |
| Cash Flow from Financing | 59.81 | 54.69 | 13.93 |
| Cash Flow at the End | 0.27 | 4.04 | 0.07 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 4.04 |
| Cash Flow from Operations | 17.95 |
| Cash Flow from Investing | -81.53 |
| Cash Flow from Financing | 59.81 |
| Cash Flow at the End | 0.27 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 9.62 | 11.07 | 14.31 |
| PBIT Margin (%) | 6.86 | 8.39 | 11.95 |
| PBT Margin (%) | 6.51 | 7.79 | 10.97 |
| Net PROFIT Margin (%) | 0.87 | 3.40 | 5.01 |
| Return On Networth / Equity (%) | 2.42 | 9.80 | 18.25 |
| Return On Networth /Employed (%) | 6.70 | 10.44 | 19.02 |
| Return On Assets (%) | 0.86 | 4.22 | 7.97 |
| Total Debt / Equity (X) | 1.81 | 1.29 | 1 |
| Asset Turnover Ratio (%) | 0.98 | 1.24 | 1.59 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 9.62 |
| PBIT Margin (%) | 6.86 |
| PBT Margin (%) | 6.51 |
| Net PROFIT Margin (%) | 0.87 |
| Return On Networth / Equity (%) | 2.42 |
| Return On Networth /Employed (%) | 6.70 |
| Return On Assets (%) | 0.86 |
| Total Debt / Equity (X) | 1.81 |
| Asset Turnover Ratio (%) | 0.98 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 315.65 | 193.93 | 178.88 |
| Total Current Assets Annual | 156.33 | 146.13 | 130.88 |
| Non Current Assets Annual | 324.69 | 250.83 | 202.32 |
| Total Shareholders Funds Annual | 133.65 | 132.01 | 121.42 |
| Total Assets Annual | 481.03 | 396.96 | 333.21 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 315.65 |
| Total Current Assets Annual | 156.33 |
| Non Current Assets Annual | 324.69 |
| Total Shareholders Funds Annual | 133.65 |
| Total Assets Annual | 481.03 |
No Data Availabe
