Chemplast Sanmar Limited (CHEMPLASTS)

Current Price: ₹0.00

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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 1,146.83 996.41 987.75 888.10 1,050.72 1,144.89 992.75 1,057.55 1,150.88 1,099.90 1,033.20 835.14
YOY Revenue Growth % -36.53% -29.4% -17.3% -25.28% -8.38% 14.9% 0.51% 19.08% 9.53% -3.93% 4.07% -21.03%
Other Income 30.93 17.97 37.23 12.65 12.62 11.50 10.85 10.81 13.89 9.00 6.99 5.38
Total Income 1,177.76 1,014.38 1,024.98 900.75 1,063.34 1,156.39 1,003.60 1,068.36 1,164.77 1,108.90 1,040.19 840.52
Total Expenses + 1,047.72 1,022.12 943.11 933.51 1,006.04 1,099.38 1,058.21 1,039.05 1,237.66 1,195.31 1,102.38 1,003.31
Cost of Materials Consumed 745.80 716.16 657.57 642.12 699.96 763.15 715.35 696.72 743.24 712.41 649.37 565.53
Employee Benefit Expense 39.08 38.15 39.04 41.98 51.05 58.33 66.17 66.77 68.04 65.12 64.75 65.03
Other Expenses 262.84 267.81 246.50 249.41 255.03 277.90 276.69 275.56 285.04 285.02 281.38 254.29
Operating Profit 99.11 -25.71 44.64 -45.41 44.68 45.51 -65.46 18.50 -86.78 -95.41 -69.18 -168.17
OPM % 8.6% -2.6% 4.5% -5.1% 4.3% 4% -6.6% 1.7% -7.5% -8.7% -6.7% -20.1%
Profit Before Tax + 56.49 -93.16 9.25 -78.34 -63.32 32.23 -65.46 -62.97 -72.89 -86.41 -62.19 -162.79
Tax Expense 10.41 -29.19 -16.80 11.04 -32.19 8.34 -34.18 -14.15 -18.72 -22.16 -11.15 -43.59
Tax % 18.4% - -181.6% - - 25.9% - - - - - -
Profit After Tax 46.08 -63.97 26.05 -89.38 -31.13 23.89 -31.28 -48.82 -54.17 -64.25 -51.04 -119.20
EPS (Basic) 2.91 -4.05 1.65 -5.65 -1.97 1.51 -1.95 -3.06 -3.39 -4.02 -3.21 -7.45

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022
Revenue from Operations 4,346.07 3,922.98 4,941.08 5,891.99
YOY Revenue Growth % 10.78% -20.6% -16.14% -
Other Income 47.05 80.47 79.89 57.48
Total Income 4,393.12 4,003.45 5,020.97 5,949.47
Total Expenses + 4,562.19 3,904.78 4,466.82 4,685.22
Cost of Materials Consumed 2,918.46 2,715.81 3,205.58 3,703.62
Employee Benefit Expense 259.31 170.22 147.21 120.06
Other Expenses 1,115.17 1,018.75 1,114.03 861.54
Operating Profit -216.12 18.20 474.26 1,206.77
OPM % -5% 0.5% 9.6% 20.5%
Profit Before Exceptional -169.07 -225.57 252.01 795.55
Exceptional Items 0.00 0.00 -80.50 0.00
Profit Before Tax + -169.07 -225.57 171.51 795.55
Tax Expense -58.71 -67.14 19.16 146.90
Tax % - - 11.2% 18.5%
Profit After Tax -110.36 -158.43 152.35 648.65
EPS (Basic) -6.92 -10.02 9.64 43.66

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022
ASSETS
Non-Current Assets + 4,728.02 4,151.00 3,672.16 0.00
Property, Plant & Equipment 4,492.60 3,906.83 3,185.92 0.00
Capital Work in Progress 137.46 189.66 401.82 0.00
Non-Current Investments 0.04 0.04 0.04 0.00
Goodwill 0.00 0.00 0.00 0.00
Other Intangible Assets 6.63 0.00 0.00 0.00
Current Assets + 1,775.17 1,879.30 2,164.61 0.00
Inventories 657.29 568.63 643.10 0.00
Trade Receivables 155.43 190.05 142.64 0.00
Cash and Cash Equivalents 554.83 724.44 1,110.98 0.00
Current Investments 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00
Equity Share Capital 79.06 79.06 79.06 0.00
Other Equity 1,989.37 1,621.52 1,779.41 0.00
Non-Current Liabilities 1,719.92 1,846.18 1,743.96 0.00
Current Liabilities 2,714.84 2,483.54 2,234.34 0.00
Total Liabilities 4,434.76 4,329.72 3,978.30 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022
Cash from Operating Activities 171.67 -244.93 355.43 900.96
Cash from Investing Activities -407.37 -524.01 -217.21 108.18
Cash from Financing Activities 66.09 382.40 -26.99 -312.87
Net Increase/Decrease in Cash -169.61 -386.54 111.23 696.27