Chemkart India Financials

BSE: 544442

₹181.00

₹-4.00 (-2.16%)

As on 03-Sep-2026 11:55IST

Market cap

₹224 Cr

Revenue (TTM)

₹203 Cr

P/E Ratio

11.4

P/B Ratio

1.7

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	203.28	132.03	131.38	86.98	--	--
Total Income	205.46	132.83	131.69	87.43	--	--
Total Expenditure	170.52	111.11	120.33	79.96	--	--
EBITDA	32.76	20.91	11.05	7.02	--	--
Depreciation	0.53	0.41	0.25	0.01	--	--
EBIT	32.23	20.50	10.80	7.02	--	--
Interest	1.82	1.34	0.59	0.14	--	--
Other Income	2.18	0.80	0.31	0.45	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	32.59	19.95	10.52	7.32	--	--
Provision for Tax	8.33	5.44	2.86	1.84	--	--
Profit after Tax	24.26	14.52	7.66	5.48	--	--
Minority Interest	0.01	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	24.27	14.52	7.66	5.48	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	53.29	29.01	14.50	6.84	--	--
Minority Interest	0.00	--	--	--	--	--
Non-Current Liabilities	0.25	0.30	0.33	0.39	--	--
Current Liabilities	32.58	24.20	22.66	17.32	--	--
Total Liabilities	86.12	53.51	37.48	24.54	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	9.09	5.37	5.55	0.54	--	--
Current Assets	77.02	48.14	31.93	24.00	--	--
Total Assets	86.12	53.51	37.48	24.54	--	--
Total Debt*	17.03	12.55	11.33	5.66	--	--
Net Current Assets	44.44	23.94	9.28	6.68	--	--
Contingent Liabilities	0.18	--	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	3.97	-0.02	0.06	-6.39	--	--
Cash Flow from Investing Activities	-4.25	-0.19	-5.26	-0.55	--	--
Cash from Financing Activities	3.05	0.15	5.33	6.93	--	--
Net Cash Inflow / Outflow	2.77	-0.06	0.12	-0.01	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	25.55	15.28	8.06	5.77	--	--
Cash EPS (₹)	26.10	15.72	8.33	5.78	--	--
Adjusted Book Value (₹)	56.10	30.55	15.26	7.20	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	4.18	-0.17	0.43	-47.10	--	--
Free Cash Flow per Share (₹)	-3.98	-12.93	-35.13	-62.04	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	61.52	63.21	57.94	59.75	--	--
ROE (%)	58.95	66.73	71.82	80.15	--	--
ROA (%)	34.75	31.91	24.70	22.33	--	--
EBIT Margin (%)	15.86	15.53	8.22	8.07	--	--
Net Margin (%)	11.81	10.93	5.82	6.27	--	--
Cash Profit Margin (%)	12.19	11.31	6.02	6.31	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	53.97	0.49	51.04	--	--	--
EBIT Growth (%)	57.25	89.87	53.88	--	--	--
Net Profit Growth (%)	67.08	89.53	39.80	--	--	--
EPS Growth (%)	67.18	89.53	39.80	--	--	--
Book Value Growth (%)	83.65	100.15	112.05	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	0.68	0.64	1.11	0.94	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.32	0.43	0.78	0.83	--	--
Short term debt to equity ratio	0.32	0.42	0.76	0.76	--	--
Current Ratio	2.36	1.99	1.41	1.39	--	--
Quick Ratio	1.67	1.67	1.07	1.28	--	--
Interest Coverage	18.92	15.84	18.93	51.53	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	22.53	23.94	17.04	22.05	--	--
Asset Turnover	2.91	2.90	4.24	3.54	--	--
Receivable days	69.50	74.63	57.73	80.47	--	--
Inventory Days	27.20	21.45	13.36	7.95	--	--
Payable days	22.26	34.46	30.35	40.68	--	--
Cash Conversion Cycle	74.43	61.63	40.74	47.74	--	--