Chemfab Alkalis Ltd (CHEMFAB)

Current Price: ₹0.00

Back to Home
Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 79.08 79.58 86.33 82.31 76.53 81.90 83.62 92.32 91.54 76.56 68.14 74.78
YOY Revenue Growth % 1.72% -9.67% 2.85% 12.29% -3.22% 2.91% -3.14% 12.17% 19.61% -6.51% -18.51% -19.01%
Other Income 3.68 1.46 1.51 1.90 2.59 0.60 2.55 1.38 1.36 1.76 2.77 2.80
Total Income 82.76 81.04 87.84 84.21 79.12 82.50 86.17 93.70 92.90 78.32 70.91 77.58
Total Expenses + 59.47 69.53 59.05 60.83 66.25 77.19 71.85 91.16 88.20 79.65 75.71 76.35
Cost of Materials Consumed 17.57 22.73 17.22 16.13 19.86 28.37 26.05 27.84 30.00 23.65 21.39 19.98
Employee Benefit Expense 4.96 6.93 5.85 5.62 6.18 6.89 6.30 6.14 6.44 6.97 6.59 6.32
Other Expenses 36.94 39.88 35.97 39.09 40.21 41.93 39.50 43.85 42.87 37.69 36.82 37.13
Operating Profit 19.60 10.05 27.28 21.48 10.28 4.70 11.77 1.16 3.34 -3.09 -7.56 -1.58
OPM % 24.8% 12.6% 31.6% 26.1% 13.4% 5.7% 14.1% 1.3% 3.6% -4% -11.1% -2.1%
Profit Before Tax + 13.70 6.66 10.83 7.96 2.67 0.73 3.64 -7.35 4.70 -1.33 -4.79 1.23
Tax Expense 4.19 2.36 3.72 2.55 1.78 1.26 1.76 1.84 2.15 0.68 -0.35 0.74
Tax % 30.6% 35.4% 34.4% 32.1% 66.5% 173.5% 48.2% - 45.8% - - 60.4%
Profit After Tax 9.51 4.30 7.10 5.41 0.90 -0.53 1.88 -9.19 2.55 -2.01 -4.45 0.48
EPS (Basic) 6.70 3.03 5.00 3.80 0.63 -0.37 1.32 -6.41 1.77 1.40 -3.09 0.34

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Revenue from Operations 334.37 327.30 331.36 271.59 180.81 204.52
YOY Revenue Growth % 2.16% -1.23% 22.01% 50.21% -11.59% -
Other Income 7.12 8.54 5.53 5.70 1.42 3.11
Total Income 341.49 335.84 336.89 277.29 182.23 207.64
Total Expenses + 331.91 248.88 199.63 183.42 139.83 144.08
Cost of Materials Consumed 102.12 73.65 48.42 48.85 25.35 31.50
Employee Benefit Expense 25.51 23.36 19.30 19.68 18.35 18.07
Other Expenses 165.50 151.87 131.91 114.88 96.14 94.51
Operating Profit 2.46 78.41 131.73 88.17 40.98 60.44
OPM % 0.7% 24% 39.8% 32.5% 22.7% 29.6%
Profit Before Exceptional 9.58 39.15 92.82 39.10 2.03 29.92
Exceptional Items -9.89 0.00 -3.38 0.00 0.00 -3.21
Profit Before Tax + -0.31 39.15 89.44 39.10 2.03 26.71
Tax Expense 6.63 12.82 24.86 10.36 10.16 1.27
Tax % - 32.8% 27.8% 26.5% 501.4% 4.7%
Profit After Tax -6.94 26.32 64.58 28.75 -8.13 25.45
EPS (Basic) -4.86 18.53 45.61 20.36 -5.81 18.27

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
ASSETS
Non-Current Assets + 402.46 399.74 287.67 0.00 0.00 0.00
Property, Plant & Equipment 303.23 232.47 191.72 0.00 0.00 0.00
Capital Work in Progress 35.94 73.92 31.47 0.00 0.00 0.00
Non-Current Investments 0.10 0.76 0.07 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 13.87 0.00 0.04 0.00 0.00 0.00
Current Assets + 96.17 95.42 119.27 0.00 0.00 0.00
Inventories 27.18 16.01 16.94 0.00 0.00 0.00
Trade Receivables 20.77 21.22 21.73 0.00 0.00 0.00
Cash and Cash Equivalents 4.70 2.34 0.98 0.00 0.00 0.00
Current Investments 16.26 5.36 68.23 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 14.36 14.23 14.18 0.00 0.00 0.00
Other Equity 365.62 373.04 347.17 0.00 0.00 0.00
Non-Current Liabilities 69.64 21.20 4.84 0.00 0.00 0.00
Current Liabilities 72.20 91.86 45.90 0.00 0.00 0.00
Total Liabilities 141.83 113.06 50.74 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Cash from Operating Activities 39.91 126.19 92.59 54.91 0.00 0.00
Cash from Investing Activities -85.99 -109.52 -47.51 -21.03 0.00 0.00
Cash from Financing Activities 58.72 16.06 -8.89 -24.57 0.00 0.00
Net Increase/Decrease in Cash 12.65 32.74 36.19 9.31 0.00 0.00