BSEResult2d ago · 5 Nov 2026, 12:16 pm
Unaudited Financials Results for the quarter and half year ended on September 30, 2026
Reliance Chemotex Industries Ltd-$ · 503162
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Reliance Chemotex Industries Ltd has announced unaudited financial results for the quarter and half-year ended September 30, 2026, with a net profit of Rs. 457.62 crores and a basic EPS of Rs. 6.07.
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Earnings Impact6/10
Growth Catalyst2/10
Governance Concern1/10
Regulatory Risk1/10
Balance Sheet Risk3/10
Liquidity Impact8/10
Market Sentiment5/10
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Reliance Chemotex Industries Ltd-$ - 503162 - Unaudited Financial Results Of The Company For The Quarter And Half-Year Ended On September 30, 2026
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RELIANCE
CHEMOTEX
INDUSTRIES LIMITED
Date: November 5*", 2026
To, To,
BSE Limited National Stock Exchange of India Ltd.
Phiroze Jeejeebhoy Towers, Exchange Plaza, Plot No. C/a, G Block,
Dalal Street, Bandra-Kurla Complex, Bandra (East),
Mumbai 400 001 Mumbai 400 051
Scrip Code: 503162 Trading Symbol: RELCHEMOQ
Dear Sir/Madam,
Sub.: - Unaudited Financial Results for the quarter and half-year ended on September 30, 2026
Pursuant to Regulations 30, 33 and other applicable Regulations of the Securities and Exchange Board
of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, the Board of Directors of
Reliance Chemotex Industries Ltd. (‘the Company’) at their meeting held today i.e. November 05, 2026,
through video conferencing, which commenced at 11:36 A.M. and concluded at 12:05 P.M., inter alia
transacted the following business:-
1. Approved the Unaudited Financial Results of the Company for the quarter and half-year ended
on September 30, 2026 along with the Statement of Assets and Liabilities as on September 30, 2026
and the Cash Flow Statement for the half-year ended on September 30, 2026 and took on record
Limited Review Report thereon.;
The extract of financial results would also be published in the newspapers in compliance with
Regulation 47 of the Securities and Exchange Board of India (Listing Obligations and Disclosure
Requirements) Regulations, 2015.
Further, in accordance with the Securities and Exchange Board of India (Prohibition of Insider Trading)
Regulations, 2015 and the Company's Code of Conduct for Prohibition of Insider Trading, the "Trading
Window" for trading in the shares of the Company shall remain closed till November 07, 2026 for the
Designated Persons of the Company and their immediate relatives.
Kindly take the above information on record.
Thanking You,
For Reliance Chemotex Industries Ltd.
Chandrasekaran Rajagopalan
CFO cum Company Secretary and Compliance Officer
M.No.: A12420
Encl: as above
Registered Office & Manufacturing Unit: Village Kanpur, Post Box No. 73, Udaipur 313003, Rajasthan, India
Phone: +91 294 2491489 /90 Fax: +91 294 2490067 Email: udaipur@reliancechemotex.com
CIN: L40102RJ1977PLC001994
www.reliancechemotex.com
RELIANCE
CHEMOTEX
INDUSTRIES LIMITED
RELIANCE CHEMOTEX INDUSTRIES LIMITED
Regd. Office : Village Kanpur, Post Box No.73 Udaipur, Rajasthan -313003
CIN: L40102RJ1977PLC001994
Telephone No: 0249-2490488 ,Fax No: 0294-2490067
Email: finance.udaipur@reliancechemotex.com; Website: www.reliancechemotex.com
STATEMENT OF UNAUDITED FINANCIAL RESULTS FOR THE QUARTER AND SIX MONTH ENDED SEPTEMBER 30, 2026
PARTI RS. IN LACS EXCEPT EPS
SI. No. Particulars
Quarter Quarter Quarter Halfyear ended Half year Year
ended ended ended 30.09.2026 (Un ended ended
30.09.2026 30.09.2025 30.06.2026 Audited) 30.09.2025 31.03.2026
(Un-Audited) (Un-Audited) (Un-Audited) (Un-Audited) (Audited)
1 Income
(a) Revenue from operation 11,881.31 9,952.44 9,881.78 21,763.09 19,188.81 36,200.58
(b) Other Income 81.38 35.95 89.73 171.11 75.00 382.94
Total Income (a+b) 11,962.69 9,988.39 9,971.51 21,934.20 19,263.81 36,583.52
2 Expenses
(a) Cost of Raw Materials Consumed 5,448.99 4,858.43 5,413.00 10,861.99 9,492.93 18,798.12
(b) Changes in Inventories of Finished Goods, Work-in-
progress and Stock-in-trade, etc. 443.17 27.86 (805.10) (361.93) (229.72) (2,606.43)
i (c) Employee Benefits Expense 1,753.37 1,723.57 1,714.83 3,468.20 3,381.87 6,774.57
(d) Finance Cost 677.95 587.58 676.45 1,354.40 1,237.35 2,490.48
(e) Depreciation and Amortization Expenses 370.26 369.77 363.46 Tas 72 739.09 1,479.24
(f) Power & Fuel 1,303.79 1,134.89 1,172.21 2,476.00 2,192.82 4,607.51
; (g) Other Expenses 1,549.19 1,179.76 1,306.68 2,855.87 2,247.44 4,555.98
Total Expenses 11,546.72 9,881.86 9,841.53 21,388.25 19,061.77 36,099.47
3 |Profit Before Tax (1-2) 415.97 106.53 129.98 545.95 202.04 484.05
4 |Tax Expense
Current tax 98.00 21.00 - 98.00 38.00 94.50
MAT Credit Entitlement 2 (20.07) ¢ (36.82) (93.75)
Tax for earlier year - o . © : 6.45
Deferred Tax (139.65) (59.68) (6.67) (146.32) (70.75) (49.30)
5 Net Profit for the Period (3-4) 457.62 165.28 136.66 594,27 271.61 526.15
i 6 |Other Comprehensive Income
t Items that will not be re-classified to Profit and Loss
i i) Re-measurement gain/loss (on defined benefit plan) 19.41 11.88 19,41 38.82 23.76 77.64
t ii) Tax on (i) above (5.04) (3.30) (5.05) (10.09) (6.61) (19.53)
' 7 |Total Comprehensive Income for the Period (5+6) 471.99 173.86 151.02 623.00 288.76 584.26
i 8 |Paid-up Equity Share Capital 754.36 754.36 754.36 754.36 754.36 754,36
: (Face value of Rs.10/- per Share)
; 9 | Other Equity 13,518.88
i 10 |Basic & Diluted EPS (Rs.) (not annualised) 6.07 2.19 1.81 7.88
Corporate Office: 27, Jolly Maker Chambers No. 2, Nariman Point, Mumbai 400021, Maharashtra, India o
Phone: +91 22 22028581 / 43420100 Fax: +91 22 2045786 Email: mumbai@reliancechemotex.com
Registered Office & Manufacturing Unit: Village Kanpur, Post Box No. 73, Udaipur 313003, Rajasthan, India
CIN: L40102RI1977PLCO01994 3
RELIANCE
CHEMOTEX
INDUSTRIES LIMITED
PART Il
STATEMENT OF ASSETS AND LIABILITES AS AT SEPTEMBER 30, 2026 RS. IN LACS
As at As at
Particulars 30.09.2026 31.03.2026
(Un-Audited) (Audited)
ASSETS
(1) |Non - Current assets
a) |Property, Plant and Equipment 25,658.47 26,260.64
b) |Right of use assets (Lease Property) 3,765.72 3,388.88
c) |Investment - Property 186.69 188.54
d) |Other intangible assets 30.78 37.04
e) |Financial assets
i) Other Financial Assets 2,779.14 3,073.17
(2) |Current assets
a) |Inventories 10,403.99 9,948.56
b) |Financial assets
i) Trade receivables 1,221.78 960.50
ii) Cash and cash equivalents 18.07 40.51
iii) Bank Balances 1,310.09 1,244.02
iv) Others 1,997.60 1,723;73
c) |Current tax assets (net) 68.49 158.22
d) |Other current assets 4,091.87 4,171.97
Total Assets 51,532.69 51,195.78
EQUITY AND LIABILITIES
(1) [EQUITY
a) |Equity share capital 755.97 755.97
b) |Other equity 14,104.16 13,518.88
LIABILITIES
é (2) |Non - current liabilities
i a) |Financial liabilities
: i) Borrowings 13,743.79 14,644.40
j ii) Lease Liabilities 314.44 31.61
i iii) Other financial liabilities 11.34 10.30
{ b) |Provisions 115.45 115.45
i c) |Deferred tax liabilities (net) 2,531.39 2,667.62
i (d) Other non current liabilities 2,372.66 2,426.30
i (3) |Current liabilities
i a) |Financial liabilities
f i) Borrowings 12,570.42 12,043.00
i ii) Lease Liabilities 63.97 40.19
. iii) Trade payables
- Due to Micro small and Medium Enterprises 22.67 7.45
f - Due to Others 2,602.05 2,413.82
i iv) Other financial liabilities 1,999.66 1,541.98
i b) }Other current liabilities 133.05 850.14
c) |Provisions 191.67 128.67
: Total EQUITY AND LIABILITIES 51,532.69 5 5.78
: SEXINESS
Corporate Office: 27, Jolly Maker Chambers No. 2, Nariman Point, Mumbai 400021, Maharashtra, India o
Phone: +91] 22 22028581 / 43420100 Fax: +9122 2045786 Email: mumbai@reliancechemotex.com Cc
Registered Office & Manufacturing Unit: Village Kanpur, Post Box No. 73, Udaipur 313003, Rajasthan, India
CIN: L40102RI1977PLCO01994 =
RELIANCE
CHE MOTEX
ITED
CA SH FLOW STATEMENT FOR THE SIX MONTHS ENDED SEPTEMBER 30, 2026
AS AT 30TH AS AT 30TH
SEPTEMBER, SEPTEMB
PARTICULARS
2026 2025 ne
(Un-Audited) Audited)
A. CASH FLOW FROM OPERATING ACTIVITIES: (Rs. In lacs) (Rs. In lacs)
Profit before tax 545.95 202.04
Adjustments for:
Depreciation and amortization expenses 733.72 739.09
Finance cost 1,354.41 1237.35
Bad debts written off 0.85
MTM (Gain) /Loss (41.31)
Gain on Security Deposit (11.52) (13.05)
Interest Income (59.05) (59.26)
Income from Govt. Grant/Subsidy (53.64)
(Profit)/ loss on sale of fixed assets (net) (3.57) -
Operating profit before working capital changes 2,465.85 2,106.16
Adjustments for:
(Increase) /Decrease in trade & other receivables (261.27) (465.92)
(Increase) /Decrease in inventories (455.44) (322.31)
(Increase)/ Decrease in other assets 80.10 147.86
(Increase)/ Decrease in other financial assets 20.16 (413.35)
Increase/ (Decrease) in
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