CHEMFAB ALKALIS LIMITED (CHEMFAB)

NSE: ₹408.40
BSE: ₹409.00
Stock Performance
Corporate Announcements
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Quarterly Financials

Consolidated Standalone
Particulars Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Revenue from Operations 79.58 86.33 82.30 76.04 79.00 79.21 87.85 87.58 70.41 61.85 68.73 73.02
YOY Revenue Growth % 4.69% 2.85% 12.28% -3.84% -0.73% -8.25% 6.74% 15.18% -10.88% -21.91% -21.77% -16.62%
Other Income 1.19 1.25 1.76 2.57 0.59 1.42 1.27 1.06 1.35 1.86 4.01 1.81
Total Income 80.78 87.58 84.06 78.61 79.59 80.62 89.12 88.64 71.75 63.71 72.74 74.83
Total Expenses + 73.09 75.77 75.01 72.50 75.38 74.86 83.37 81.10 69.48 65.10 70.44 73.53
Cost of Materials Consumed 22.73 17.22 15.53 18.03 23.98 20.42 22.49 26.01 18.33 13.46 16.83 22.58
Employee Benefit Expense 6.20 4.97 6.20 5.27 6.12 5.79 5.72 6.00 6.51 6.14 5.82 6.25
Other Expenses 39.36 35.67 37.97 39.25 40.72 38.17 42.24 41.61 36.01 35.36 36.74 37.66
Operating Profit 6.49 10.56 7.29 3.54 3.62 4.34 4.48 6.48 0.92 -3.24 -1.71 -0.51
OPM % 8.2% 12.2% 8.9% 4.7% 4.6% 5.5% 5.1% 7.4% 1.3% -5.2% -2.5% -0.7%
Profit Before Tax + 7.68 11.81 9.05 6.11 4.21 5.76 5.75 7.54 2.27 -1.38 2.30 1.30
Tax Expense 2.33 3.65 2.49 1.78 1.26 1.75 1.82 2.14 0.68 -0.35 0.74 -3.53
Tax % 30.3% 30.9% 27.5% 29.1% 30% 30.3% 31.7% 28.4% 29.9% - 32.2% -270.8%
Profit After Tax 5.35 8.16 6.56 4.33 2.95 4.02 3.93 5.39 1.59 -1.04 1.56 4.83
EPS (Basic) 3.77 5.74 4.61 3.04 2.06 2.81 2.74 3.76 1.11 -0.72 1.08 3.36

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Revenue from Operations 288.57 322.09 327.29 331.36 271.59 180.81 204.52
YOY Revenue Growth % -10.41% -1.59% -1.23% 22.01% 50.21% -11.59% -
Other Income 8.27 5.85 7.78 5.32 5.69 1.38 3.11
Total Income 296.84 327.94 335.07 336.69 277.28 182.19 207.64
Total Expenses + 286.12 306.11 292.44 242.29 238.10 180.08 143.94
Cost of Materials Consumed 74.64 84.92 73.05 48.42 48.85 25.35 31.50
Employee Benefit Expense 24.47 22.90 21.96 18.54 19.68 18.35 18.07
Other Expenses 149.73 160.38 149.86 130.95 114.79 96.02 94.37
Operating Profit 2.45 15.98 34.84 89.08 33.49 0.73 60.58
OPM % 0.8% 5% 10.6% 26.9% 12.3% 0.4% 29.6%
Profit Before Exceptional 10.72 21.83 42.63 94.40 39.19 2.12 30.07
Exceptional Items 0.00 0.00 0.00 -3.38 0.00 0.00 -3.21
Profit Before Tax + 10.72 21.83 42.63 91.02 39.19 2.12 26.86
Tax Expense 3.22 6.61 12.64 24.81 10.35 10.16 1.27
Tax % 30% 30.3% 29.7% 27.3% 26.4% 479.8% 4.7%
Profit After Tax 7.51 15.22 29.99 66.22 28.84 -8.04 25.59
EPS (Basic) 5.22 10.65 21.10 46.76 20.42 -5.74 18.37

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
ASSETS
Non-Current Assets + 531.80 472.19 411.56 289.17 259.58 259.94 0.00
Property, Plant & Equipment 323.72 242.25 174.63 191.06 187.32 197.48 0.00
Capital Work in Progress 28.39 11.70 57.20 13.69 7.32 3.32 0.00
Non-Current Investments 149.45 149.42 0.76 42.32 11.20 10.40 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.59 6.34 111.92 0.04 0.09 0.15 0.00
Current Assets + 64.16 68.63 81.49 118.93 82.30 64.03 0.00
Inventories 24.50 23.09 15.43 16.94 11.84 9.29 0.00
Trade Receivables 22.62 20.07 21.22 21.73 21.44 15.16 0.00
Cash and Cash Equivalents 0.03 4.42 2.15 0.93 2.21 0.01 0.00
Current Investments 7.53 14.79 4.50 67.96 30.55 23.43 0.00
LIABILITIES & EQUITY
Total Equity 414.13 407.78 392.89 363.32 298.33 267.56 0.00
Equity Share Capital 14.37 14.36 14.23 14.18 14.13 14.06 0.00
Other Equity 399.76 393.41 378.66 349.13 284.19 253.50 0.00
Non-Current Liabilities 87.92 69.64 21.16 4.74 3.47 26.14 0.00
Current Liabilities 112.19 68.56 84.16 45.21 49.99 41.38 0.00
Total Liabilities 200.11 138.20 105.32 49.94 53.45 67.53 0.00

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Cash from Operating Activities 40.94 60.92 154.12 96.85 55.18 45.55 0.00
Cash from Investing Activities -83.30 -107.16 -130.48 -51.87 -21.29 -6.54 0.00
Cash from Financing Activities 30.71 58.80 16.14 -8.85 -24.57 -15.59 0.00
Net Increase/Decrease in Cash -11.65 12.56 39.79 36.14 9.31 23.42 0.00