Chemcon Speciality Chemicals L (CHEMCON)

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 79.08 79.33 75.19 52.98 59.59 45.52 52.60 54.39 54.89 53.52 53.71 57.33
YOY Revenue Growth % -11.27% -11.28% 29.82% -30.72% -24.65% -42.62% -30.05% 2.67% -7.89% 17.57% 2.12% 5.39%
Other Income 2.89 3.59 3.03 3.34 3.34 3.76 3.50 4.01 3.18 3.72 3.95 3.63
Total Income 81.97 82.91 78.23 56.32 62.93 49.29 56.09 58.40 58.07 57.23 57.66 60.96
Total Expenses + 59.46 75.14 73.49 57.39 49.56 38.03 40.06 41.29 52.67 48.80 49.72 54.16
Cost of Materials Consumed 48.04 63.42 60.08 45.04 35.62 25.75 27.60 26.94 36.79 28.80 32.79 29.33
Employee Benefit Expense 5.01 4.00 5.02 4.16 4.80 4.71 4.74 4.95 5.08 4.98 4.94 4.83
Other Expenses 6.41 7.72 8.39 8.19 9.15 7.57 7.72 9.41 10.07 9.29 7.71 8.03
Operating Profit 19.62 4.19 1.70 -4.41 10.03 7.49 12.53 13.11 2.21 4.71 4.00 3.16
OPM % 24.8% 5.3% 2.3% -8.3% 16.8% 16.4% 23.8% 24.1% 4% 8.8% 7.4% 5.5%
Profit Before Tax + 14.21 8.00 8.04 6.06 4.16 7.37 8.53 11.85 5.40 8.43 7.94 6.79
Tax Expense 3.74 2.09 2.10 1.62 1.25 2.00 2.20 3.04 1.45 2.04 2.20 1.70
Tax % 26.3% 26.2% 26.1% 26.7% 30.1% 27.1% 25.8% 25.7% 26.9% 24.2% 27.6% 25%
Profit After Tax 10.47 5.91 5.94 4.44 2.90 5.37 6.33 8.81 3.95 6.39 5.75 5.09
EPS (Basic) 2.86 1.61 1.62 1.21 0.79 1.47 1.73 2.40 1.08 1.74 1.57 1.39

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
Revenue from Operations 207.40 267.09 302.88 257.11 243.49
YOY Revenue Growth % -22.35% -11.82% 17.8% 5.6% -
Other Income 14.29 13.18 13.31 9.22 4.64
Total Income 221.69 280.28 316.20 266.33 248.12
Total Expenses + 188.55 255.46 243.85 167.77 157.24
Cost of Materials Consumed 117.08 204.15 187.41 116.65 113.05
Employee Benefit Expense 19.48 17.98 20.52 19.11 15.89
Other Expenses 34.61 33.33 35.92 32.01 28.30
Operating Profit 18.85 11.63 59.03 89.34 86.25
OPM % 9.1% 4.4% 19.5% 34.7% 35.4%
Profit Before Exceptional 33.15 26.26 74.15 84.00 76.06
Exceptional Items 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 33.15 26.26 74.15 84.00 76.06
Tax Expense 8.69 7.06 19.04 21.24 19.66
Tax % 26.2% 26.9% 25.7% 25.3% 25.8%
Profit After Tax 24.45 19.19 55.11 62.76 56.40
EPS (Basic) 6.68 5.24 15.05 17.13 16.48

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
ASSETS
Non-Current Assets + 234.90 192.07 242.00 0.00 0.00
Property, Plant & Equipment 148.67 146.48 141.42 0.00 0.00
Capital Work in Progress 39.86 42.45 13.64 0.00 0.00
Non-Current Investments 0.25 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.01 0.01 0.01 0.00 0.00
Current Assets + 319.04 353.17 311.35 0.00 0.00
Inventories 86.11 61.61 79.05 0.00 0.00
Trade Receivables 51.74 81.88 67.60 0.00 0.00
Cash and Cash Equivalents 7.12 7.07 44.44 0.00 0.00
Current Investments 9.79 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 36.63 36.63 36.63 0.00 0.00
Other Equity 464.03 439.78 420.73 0.00 0.00
Non-Current Liabilities 5.60 5.13 4.74 0.00 0.00
Current Liabilities 47.69 63.70 91.25 0.00 0.00
Total Liabilities 53.28 68.83 96.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
Cash from Operating Activities 40.52 11.96 12.74 74.22 0.00
Cash from Investing Activities -18.92 -24.56 -16.34 -92.55 0.00
Cash from Financing Activities -21.54 -24.77 12.04 29.82 0.00
Net Increase/Decrease in Cash 0.05 -37.37 8.59 11.49 0.00