Chemfab Alkalis Ltd (CHEMFAB)

Current Price: ₹0.00

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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 82.30 76.04 79.00 79.21 87.85 87.58 70.41 61.85 68.73
YOY Revenue Growth % 1.72% -9.67% 2.85% 12.28% -3.84% -0.73% -8.25% 6.74% 15.18% -10.88% -21.91% -21.77%
Other Income 3.58 1.19 1.25 1.76 2.57 0.59 1.42 1.27 1.06 1.35 1.86 4.01
Total Income 82.65 80.78 87.58 84.06 78.61 79.59 80.62 89.12 88.64 71.75 63.71 72.74
Total Expenses + 59.01 68.28 57.87 59.70 62.55 70.82 64.38 83.37 81.10 69.48 65.10 70.44
Cost of Materials Consumed 17.57 22.73 17.22 15.53 18.03 23.98 20.42 22.49 26.01 18.33 13.46 16.83
Employee Benefit Expense 4.59 6.20 4.97 6.20 5.27 6.12 5.79 5.72 6.00 6.51 6.14 5.82
Other Expenses 36.86 39.36 35.67 37.97 39.25 40.72 38.17 42.24 41.61 36.01 35.36 36.74
Operating Profit 20.07 11.30 28.46 22.60 13.49 8.18 14.83 4.48 6.48 0.92 -3.24 -1.71
OPM % 25.4% 14.2% 33% 27.5% 17.7% 10.4% 18.7% 5.1% 7.4% 1.3% -5.2% -2.5%
Profit Before Tax + 14.09 7.68 11.81 9.05 6.11 4.21 5.76 5.75 7.54 2.27 -1.38 2.30
Tax Expense 4.18 2.33 3.65 2.49 1.78 1.26 1.75 1.82 2.14 0.68 -0.35 0.74
Tax % 29.7% 30.3% 30.9% 27.5% 29.1% 30% 30.3% 31.7% 28.4% 29.9% - 32.2%
Profit After Tax 9.91 5.35 8.16 6.56 4.33 2.95 4.02 3.93 5.39 1.59 -1.04 1.56
EPS (Basic) 6.99 3.77 5.74 4.61 3.04 2.06 2.81 2.74 3.76 1.11 -0.72 1.08

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 322.09 327.29 331.36 271.59 180.81 204.52 193.19
YOY Revenue Growth % -1.59% -1.23% 22.01% 50.21% -11.59% 5.87% -
Other Income 5.85 7.78 5.32 5.69 1.38 3.11 4.73
Total Income 327.94 335.07 336.69 277.28 182.19 207.64 197.92
Total Expenses + 306.11 244.86 197.90 183.33 139.71 143.94 131.41
Cost of Materials Consumed 84.92 73.05 48.42 48.85 25.35 31.50 12.38
Employee Benefit Expense 22.90 21.96 18.54 19.68 18.35 18.07 16.70
Other Expenses 160.38 149.86 130.95 114.79 96.02 94.37 102.32
Operating Profit 15.98 82.42 133.46 88.26 41.10 60.58 61.78
OPM % 5% 25.2% 40.3% 32.5% 22.7% 29.6% 32%
Profit Before Exceptional 21.83 42.63 94.40 39.19 2.12 30.07 48.12
Exceptional Items 0.00 0.00 -3.38 0.00 0.00 -3.21 -19.63
Profit Before Tax + 21.83 42.63 91.02 39.19 2.12 26.86 28.48
Tax Expense 6.61 12.64 24.81 10.35 10.16 1.27 11.73
Tax % 30.3% 29.7% 27.3% 26.4% 479.8% 4.7% 41.2%
Profit After Tax 15.22 29.99 66.22 28.84 -8.04 25.59 16.76
EPS (Basic) 10.65 21.10 46.76 20.42 -5.74 18.37 12.07

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 472.19 411.56 289.17 0.00 0.00 0.00 0.00
Property, Plant & Equipment 242.25 174.63 191.06 0.00 0.00 0.00 0.00
Capital Work in Progress 11.70 57.20 13.69 0.00 0.00 0.00 0.00
Non-Current Investments 149.42 0.76 42.32 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 6.34 111.92 0.04 0.00 0.00 0.00 0.00
Current Assets + 68.63 81.49 118.93 0.00 0.00 0.00 0.00
Inventories 23.09 15.43 16.94 0.00 0.00 0.00 0.00
Trade Receivables 20.07 21.22 21.73 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 4.42 2.15 0.93 0.00 0.00 0.00 0.00
Current Investments 14.79 4.50 67.96 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 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 0.00
Other Equity 393.41 378.66 349.13 0.00 0.00 0.00 0.00
Non-Current Liabilities 69.64 21.16 4.74 0.00 0.00 0.00 0.00
Current Liabilities 68.56 84.16 45.21 0.00 0.00 0.00 0.00
Total Liabilities 138.20 105.32 49.94 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities 60.92 154.12 96.85 55.18 0.00 0.00 0.00
Cash from Investing Activities -107.16 -130.48 -51.87 -21.29 0.00 0.00 0.00
Cash from Financing Activities 58.80 16.14 -8.85 -24.57 0.00 0.00 0.00
Net Increase/Decrease in Cash 12.56 39.79 36.14 9.31 0.00 0.00 0.00