Reliance Chemotex Industries working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
190.08×190.08×128.84×96.18×86.03×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
13.69×13.69×12.06×6.74×7.41×
58.36×58.36×46.41×30.19×42.57×
145.41×145.41×94.49×72.73×50.87×
30.15×29.62×−24.19×−48.85×−18.90×
0.73×0.73×0.75×0.84×1.00×
4.11×4.11×2.67×5.59×0.00×
0.53×0.53×0.34×0.58×0.00×
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

RELCHEMQ₹109.52

Reliance Chemotex Industries Limited

· Textiles
₹ CrorePeersFIBERWEBSELMCNAGREEKEXPBHANDARIDIGJAMLMTDPIONEEREMBLOYALTEXSURYALAXMIMcap ₹82.6 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Inventory Days (DIO)86.0396.18128.84190.08190.08
Receivable Days (DSO)7.416.7412.0613.6913.69
Payable Days (DPO)42.5730.1946.4158.3658.36
Cash Conversion Cycle (days)50.8772.7394.49145.41145.41
Working Capital Turnover-18.90-48.85-24.1929.6230.15
Asset Turnover1.000.840.750.730.73
Cash Conversion (CFO/Net Income)0.005.592.674.114.11
CFO/EBITDA0.000.580.340.530.53
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · StandaloneFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.