Chembond Material Technologies Financials
NSE: CHEMBOND | BSE: 530871
₹167.67
₹-1.32
(-0.78%)
As on 02-Sep-2026IST
Market cap
₹224 Cr
Revenue (TTM)
₹265 Cr
P/E Ratio
15.3
P/B Ratio
1.3
Div. Yield
1.2 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
264.82
|
250.07
|
201.30
|
178.24
|
440.07
|
348.86
|
|
|
|
|
|
|
Total Income
|
268.60
|
256.34
|
209.12
|
192.30
|
444.71
|
357.47
|
|
|
|
|
|
|
Total Expenditure
|
247.23
|
235.59
|
187.92
|
171.91
|
405.21
|
331.77
|
|
|
|
|
|
|
EBITDA
|
17.58
|
14.48
|
13.38
|
6.33
|
34.86
|
17.09
|
|
|
|
|
|
|
Depreciation
|
3.71
|
3.54
|
2.65
|
2.94
|
4.51
|
4.48
|
|
|
|
|
|
|
EBIT
|
13.87
|
10.94
|
10.73
|
3.40
|
30.35
|
12.62
|
|
|
|
|
|
|
Interest
|
0.36
|
0.37
|
0.64
|
0.76
|
1.04
|
0.69
|
|
|
|
|
|
|
Other Income
|
3.78
|
6.27
|
7.82
|
14.06
|
4.64
|
8.61
|
|
|
|
|
|
|
Exceptional Items
|
-1.33
|
-1.32
|
1.55
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
15.98
|
15.51
|
19.46
|
16.69
|
33.94
|
20.54
|
|
|
|
|
|
|
Provision for Tax
|
1.35
|
2.62
|
1.90
|
5.52
|
8.77
|
6.55
|
|
|
|
|
|
|
Profit after Tax
|
14.63
|
12.89
|
17.56
|
11.18
|
25.16
|
13.99
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
-0.07
|
-0.07
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
14.63
|
12.89
|
17.56
|
11.18
|
25.10
|
13.92
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
166.94
|
166.94
|
156.17
|
143.24
|
321.69
|
303.95
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
1.39
|
1.32
|
|
|
|
|
|
|
Non-Current Liabilities
|
1.07
|
-3.18
|
-2.95
|
-1.53
|
-1.62
|
-0.48
|
|
|
|
|
|
|
Current Liabilities
|
51.41
|
51.41
|
45.50
|
47.87
|
76.86
|
53.99
|
|
|
|
|
|
|
Total Liabilities
|
219.42
|
219.42
|
201.74
|
191.24
|
401.57
|
361.04
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
96.52
|
93.37
|
97.42
|
87.38
|
178.34
|
165.20
|
|
|
|
|
|
|
Current Assets
|
121.80
|
121.80
|
101.29
|
102.20
|
219.34
|
193.58
|
|
|
|
|
|
|
Total Assets
|
219.42
|
219.42
|
201.74
|
191.24
|
401.57
|
361.04
|
|
|
|
|
|
|
Total Debt*
|
--
|
4.16
|
2.65
|
6.68
|
6.53
|
1.51
|
|
|
|
|
|
|
Net Current Assets
|
70.39
|
70.39
|
55.79
|
54.33
|
142.48
|
139.59
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
4.53
|
34.21
|
32.38
|
29.36
|
40.78
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
14.79
|
19.48
|
94.33
|
0.95
|
-10.47
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-10.18
|
-7.69
|
-89.34
|
1.36
|
-1.87
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-1.21
|
-9.38
|
-4.64
|
-2.06
|
-4.09
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
3.40
|
2.41
|
0.35
|
0.25
|
-16.43
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
11.31
|
9.59
|
13.06
|
8.31
|
18.66
|
10.35
|
|
|
|
|
|
|
Cash EPS (₹)
|
10.88
|
12.22
|
15.03
|
10.49
|
22.06
|
13.73
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
128.39
|
124.13
|
116.12
|
106.51
|
239.21
|
226.02
|
|
|
|
|
|
|
Dividend per Share (₹)
|
1.20
|
2.00
|
1.75
|
3.50
|
3.00
|
5.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
11.00
|
14.48
|
70.14
|
0.71
|
-7.79
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-7.47
|
17.60
|
65.02
|
-9.33
|
-7.04
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
9.63
|
13.02
|
7.30
|
11.04
|
7.07
|
|
|
|
|
|
|
ROE (%)
|
9.26
|
7.98
|
11.73
|
4.81
|
8.04
|
4.68
|
|
|
|
|
|
|
ROA (%)
|
6.95
|
6.23
|
9.05
|
3.80
|
6.65
|
3.94
|
|
|
|
|
|
|
EBIT Margin (%)
|
5.24
|
4.37
|
5.33
|
1.91
|
6.90
|
3.62
|
|
|
|
|
|
|
Net Margin (%)
|
5.45
|
5.03
|
8.40
|
5.81
|
5.66
|
3.91
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
6.57
|
10.04
|
7.92
|
6.74
|
5.29
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
24.50
|
24.23
|
12.93
|
-59.50
|
26.14
|
27.12
|
|
|
|
|
|
|
EBIT Growth (%)
|
27.84
|
1.92
|
215.91
|
-88.81
|
140.58
|
-7.37
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-1.85
|
-26.60
|
57.14
|
-55.58
|
79.91
|
-31.47
|
|
|
|
|
|
|
EPS Growth (%)
|
-13.32
|
-26.60
|
57.14
|
-55.47
|
80.28
|
-31.57
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
6.89
|
9.02
|
-55.47
|
5.84
|
3.67
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
15.29
|
11.11
|
38.69
|
57.65
|
13.57
|
17.29
|
|
|
|
|
|
|
Price / Book Value
|
1.30
|
0.86
|
4.35
|
4.50
|
1.06
|
0.79
|
|
|
|
|
|
|
Dividend Yield (%)
|
1.20
|
1.88
|
0.35
|
0.73
|
1.18
|
2.79
|
|
|
|
|
|
|
EV/EBITDA
|
9.85
|
6.26
|
31.54
|
31.28
|
8.02
|
8.67
|
|
|
|
|
|
|
Close Price (₹)
|
188.97
|
106.72
|
350.02
|
332.40
|
175.17
|
124.03
|
|
|
|
|
|
|
High Price (₹)
|
235.00
|
490.00
|
516.71
|
442.85
|
214.12
|
198.96
|
|
|
|
|
|
|
Low Price (₹)
|
105.15
|
105.15
|
301.93
|
159.62
|
104.88
|
114.82
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
223.65
|
143.17
|
679.53
|
644.30
|
340.66
|
240.72
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.02
|
0.02
|
0.05
|
0.02
|
0.01
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.02
|
0.02
|
0.05
|
0.02
|
0.00
|
|
|
|
|
|
|
Current Ratio
|
2.37
|
2.37
|
2.23
|
2.13
|
2.85
|
3.59
|
|
|
|
|
|
|
Quick Ratio
|
1.98
|
1.98
|
1.87
|
1.81
|
2.41
|
2.96
|
|
|
|
|
|
|
Interest Coverage
|
46.01
|
43.28
|
31.51
|
22.96
|
33.59
|
30.80
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
19.98
|
21.16
|
19.83
|
27.32
|
26.18
|
25.69
|
|
|
|
|
|
|
Asset Turnover
|
1.26
|
1.21
|
1.04
|
0.61
|
1.16
|
0.98
|
|
|
|
|
|
|
Receivable days
|
--
|
67.75
|
80.34
|
167.80
|
84.87
|
90.56
|
|
|
|
|
|
|
Inventory Days
|
--
|
26.29
|
28.87
|
51.02
|
28.23
|
33.08
|
|
|
|
|
|
|
Payable days
|
--
|
92.04
|
111.66
|
157.22
|
70.68
|
79.96
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
2.00
|
-2.45
|
61.61
|
42.42
|
43.68
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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