Reliance Financial Statements From 2010 to 2025

Stocks India . 
Stock . Reliance Chemotex Industries
RELCHEMQ   210.99  1.25  0.59%   
Reliance Chemotex financial statements provide useful quarterly and yearly information to potential Reliance Chemotex Industries investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Reliance Chemotex financial statements helps investors assess Reliance Chemotex's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Reliance Chemotex's valuation are summarized below:
Gross Profit
1.7 B
Profit Margin
0.0067
Market Capitalization
1.6 B
Enterprise Value Revenue
1.0963
Revenue
3.8 B
There are over eighty-one available trending fundamental ratios for Reliance Chemotex, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to check out Reliance Chemotex's recent fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road.

Reliance Chemotex Total Revenue

2.73 Billion

Check Reliance Chemotex financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Reliance Chemotex's main balance sheet or income statement drivers, such as Depreciation And Amortization of 68.2 M, Interest Expense of 236.3 M or Total Revenue of 2.7 B, as well as many indicators such as . Reliance financial statements analysis is a perfect complement when working with Reliance Chemotex Valuation or Volatility modules.
  
This module can also supplement various Reliance Chemotex Technical models . Check out the analysis of Reliance Chemotex Correlation against competitors.

Reliance Chemotex Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding5.7 M8.7 M5.7 M
Slightly volatile
Total Assets5.8 B5.5 B2.8 B
Slightly volatile
Short and Long Term Debt Total3.4 B3.2 B1.3 B
Slightly volatile
Other Current Liabilities113.2 M205.7 M114.6 M
Slightly volatile
Total Current Liabilities2 B1.9 B1 B
Slightly volatile
Total Stockholder Equity783.1 M1.5 B815.8 M
Slightly volatile
Property Plant And Equipment Net3.8 B3.6 B1.7 B
Slightly volatile
Net Debt3.4 B3.2 B1.3 B
Slightly volatile
Accounts Payable266.9 M192.5 M239.8 M
Very volatile
Cash2.3 M2.4 M19.9 M
Slightly volatile
Non Current Assets Total3.9 B3.7 B1.8 B
Slightly volatile
Cash And Short Term Investments608.3 M579.3 M234.5 M
Slightly volatile
Net Receivables52.6 M55.3 M147.8 M
Slightly volatile
Liabilities And Stockholders Equity5.8 B5.5 B2.8 B
Slightly volatile
Non Current Liabilities Total2.2 B2.1 B881.6 M
Slightly volatile
Inventory395.2 M619.3 M381.4 M
Slightly volatile
Other Current Assets554.9 M528.5 M238.9 M
Slightly volatile
Total Liabilities4.2 B4 B1.9 B
Slightly volatile
Total Current Assets923.7 M1.8 B939.7 M
Slightly volatile
Common Stock115.3 M68 M137.9 M
Slightly volatile
Short Term Debt1.6 B1.5 B593.4 M
Slightly volatile
Short Term Investments605 M576.2 M226.1 M
Slightly volatile
Retained Earnings557.9 M1.1 B506.9 M
Slightly volatile
Intangible Assets7.5 M7.2 M3.1 M
Slightly volatile
Other Liabilities273.3 M354.7 M230 M
Slightly volatile
Net Tangible Assets1.3 B1.5 B1.1 B
Slightly volatile
Long Term Debt1.8 B1.7 B586 M
Slightly volatile
Capital Lease Obligations25.2 M25.6 M20.8 M
Slightly volatile
Net Invested Capital2.9 B4.7 B2.2 B
Slightly volatile
Property Plant And Equipment Gross2.4 B3.6 B2 B
Slightly volatile
Short and Long Term Debt932.9 M1.5 B559.9 M
Slightly volatile
Capital Stock60.5 M68 M74.2 M
Slightly volatile
Property Plant Equipment1.9 B2.7 B1.7 B
Slightly volatile

Reliance Chemotex Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization68.2 M116 M70.1 M
Slightly volatile
Interest Expense236.3 M225 M100.4 M
Slightly volatile
Total Revenue2.7 B4.2 B2.8 B
Slightly volatile
Gross Profit1.1 B2 B1.2 B
Slightly volatile
Other Operating Expenses2.6 B4 B2.6 B
Slightly volatile
Operating Income131.3 M240.7 M143 M
Slightly volatile
EBIT172.1 M201.2 M167.5 M
Slightly volatile
EBITDA240.3 M317.2 M237.6 M
Slightly volatile
Cost Of Revenue1.7 B2.2 B1.6 B
Slightly volatile
Total Operating Expenses907.1 M1.8 B986.3 M
Slightly volatile
Income Before Tax86 M64.7 M85.4 M
Slightly volatile
Net Income62.8 M36.9 M61.8 M
Slightly volatile
Selling General Administrative4.9 M7.3 M4.2 M
Slightly volatile
Selling And Marketing Expenses203.5 M309 M170.2 M
Slightly volatile
Tax Provision45.8 M27.8 M25.7 M
Slightly volatile
Interest Income25.2 M44.5 M15 M
Slightly volatile
Net Income From Continuing Ops27.4 M28.9 M87.3 M
Slightly volatile
Reconciled Depreciation95.4 M116.5 M81.6 M
Slightly volatile
Net Income Applicable To Common Shares128.7 M142.8 M106.5 M
Slightly volatile

Reliance Chemotex Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow20 M36.4 M26 M
Slightly volatile
Depreciation70.9 M116.5 M70.6 M
Slightly volatile
Dividends Paid20.4 M21.7 M19.3 M
Very volatile
Capital Expenditures1.1 B1.1 B345.8 M
Slightly volatile
Net Income35.1 M36.9 M75.8 M
Slightly volatile
End Period Cash Flow2.3 M2.4 M21.7 M
Slightly volatile
Change To Netincome127.5 M115.7 M106.7 M
Slightly volatile

Reliance Fundamental Market Drivers

Cash And Short Term Investments503.8 M

About Reliance Chemotex Financial Statements

Reliance Chemotex investors utilize fundamental indicators, such as revenue or net income, to predict how Reliance Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-1 M-992 K
Total Revenue4.2 B2.7 B
Cost Of Revenue2.2 B1.7 B

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Other Information on Investing in Reliance Stock

Reliance Chemotex financial ratios help investors to determine whether Reliance Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Reliance with respect to the benefits of owning Reliance Chemotex security.
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