Chembond Chemical Financials

NSE: CHEMBONDCH | BSE: 544450

₹196.56

₹-5.93 (-2.93%)

As on 28-Oct-2026 13:49IST

Market cap

₹547 Cr

Revenue (TTM)

₹370 Cr

P/E Ratio

P/B Ratio

2.5

Div. Yield

0.6 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	369.98	326.15	292.27	--	--	--
Total Income	373.71	334.48	298.10	--	--	--
Total Expenditure	322.08	283.04	250.27	--	--	--
EBITDA	47.91	43.11	42.00	--	--	--
Depreciation	5.28	5.35	4.93	--	--	--
EBIT	42.63	37.76	37.07	--	--	--
Interest	0.70	0.83	0.73	--	--	--
Other Income	3.73	8.33	5.83	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	45.66	45.26	42.17	--	--	--
Provision for Tax	11.51	10.48	11.26	--	--	--
Profit after Tax	34.14	34.78	30.92	--	--	--
Minority Interest	0.11	0.18	0.00	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	34.25	34.96	30.92	--	--	--

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	216.65	206.99	174.21	--	--	--
Minority Interest	0.11	0.44	0.61	--	--	--
Non-Current Liabilities	5.13	1.92	0.64	--	--	--
Current Liabilities	47.04	42.42	38.04	--	--	--
Total Liabilities	269.28	252.19	214.18	--	--	--

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	23.58	35.28	30.65	--	--	--
Current Assets	237.79	216.48	182.86	--	--	--
Total Assets	269.28	252.19	214.18	--	--	--
Total Debt*	--	--	--	--	--	--
Net Current Assets	190.75	174.06	144.82	--	--	--
Contingent Liabilities	--	0.54	0.52	--	--	--

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	8.29	9.79	--	--	--
Cash Flow from Investing Activities	--	0.75	-8.52	--	--	--
Cash from Financing Activities	--	-4.04	-0.67	--	--	--
Net Cash Inflow / Outflow	--	5.00	0.59	--	--	--

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	12.73	13.00	--	--	--	--
Cash EPS (₹)	12.74	14.92	--	--	--	--
Adjusted Book Value (₹)	80.55	76.96	--	--	--	--
Dividend per Share (₹)	0.62	1.25	--	--	--	--
Cash Flow per Share (₹)	--	3.08	--	--	--	--
Free Cash Flow per Share (₹)	--	3.36	--	--	--	--

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	24.18	24.63	--	--	--
ROE (%)	16.17	18.92	19.23	--	--	--
ROA (%)	14.00	14.95	14.48	--	--	--
EBIT Margin (%)	11.52	11.58	12.68	--	--	--
Net Margin (%)	9.14	10.40	10.37	--	--	--
Cash Profit Margin (%)	--	12.31	12.27	--	--	--

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	27.00	11.59	--	--	--	--
EBIT Growth (%)	6.90	1.86	--	--	--	--
Net Profit Growth (%)	6.07	12.49	--	--	--	--
EPS Growth (%)	6.08	--	--	--	--	--
Book Value Growth (%)	--	28.75	--	--	--	--

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	15.97	8.14	--	--	--	--
Price / Book Value	2.52	1.38	--	--	--	--
Dividend Yield (%)	0.61	1.18	--	--	--	--
EV/EBITDA	9.95	4.83	--	--	--	--
Close Price (₹)	225.50	106.24	--	--	--	--
High Price (₹)	291.80	245.25	--	--	--	--
Low Price (₹)	104.30	104.30	--	--	--	--
Market Cap (₹ Cr)	546.94	284.70	--	--	--	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	0.00	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	5.06	5.10	4.81	--	--	--
Quick Ratio	4.44	4.55	4.33	--	--	--
Interest Coverage	65.94	55.67	59.05	--	--	--

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	32.31	35.06	34.34	--	--	--
Asset Turnover	1.52	1.40	1.37	--	--	--
Receivable days	--	120.15	125.33	--	--	--
Inventory Days	--	23.34	22.80	--	--	--
Payable days	--	70.27	72.89	--	--	--
Cash Conversion Cycle	--	73.22	75.24	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)