Chemfab Alkalis Financials
NSE: CHEMFAB | BSE: 541269
₹360.10
₹2.10
(0.59%)
As on 04-Sep-2026 15:31IST
Market cap
₹518 Cr
Revenue (TTM)
₹293 Cr
P/E Ratio
--
P/B Ratio
1.4
Div. Yield
0.3 %
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
|
292.64
|
311.02
|
334.37
|
327.30
|
331.36
|
271.59
|
|
|
|
|
|
|
Total Income
|
302.05
|
319.71
|
341.49
|
336.18
|
336.96
|
277.33
|
|
|
|
|
|
|
Total Expenditure
|
266.59
|
283.55
|
290.08
|
272.92
|
220.69
|
214.89
|
|
|
|
|
|
|
EBITDA
|
26.05
|
27.47
|
44.29
|
54.37
|
110.68
|
56.70
|
|
|
|
|
|
|
Depreciation
|
29.81
|
28.42
|
36.33
|
22.35
|
22.93
|
22.22
|
|
|
|
|
|
|
EBIT
|
-3.76
|
-0.95
|
7.96
|
32.02
|
87.74
|
34.48
|
|
|
|
|
|
|
Interest
|
8.33
|
7.94
|
5.50
|
1.76
|
0.52
|
1.12
|
|
|
|
|
|
|
Other Income
|
9.41
|
8.69
|
7.12
|
8.88
|
5.59
|
5.74
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
-9.89
|
--
|
-3.38
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-2.68
|
-0.20
|
-0.31
|
39.15
|
89.44
|
39.10
|
|
|
|
|
|
|
Provision for Tax
|
-2.43
|
3.23
|
6.63
|
12.82
|
24.86
|
10.36
|
|
|
|
|
|
|
Profit after Tax
|
-0.24
|
-3.43
|
-6.94
|
26.32
|
64.58
|
28.75
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-0.24
|
-3.43
|
-6.94
|
26.32
|
64.58
|
28.75
|
|
|
|
|
|
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
|
375.41
|
375.41
|
379.99
|
387.26
|
361.35
|
298.00
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
87.98
|
72.22
|
80.27
|
25.05
|
3.47
|
-6.41
|
|
|
|
|
|
|
Current Liabilities
|
113.34
|
144.07
|
102.95
|
122.20
|
67.69
|
57.79
|
|
|
|
|
|
|
Total Liabilities
|
576.73
|
613.15
|
586.19
|
560.53
|
463.75
|
389.12
|
|
|
|
|
|
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
|
424.40
|
433.78
|
413.09
|
403.60
|
286.30
|
250.03
|
|
|
|
|
|
|
Current Assets
|
127.19
|
121.21
|
126.92
|
125.76
|
141.06
|
89.46
|
|
|
|
|
|
|
Total Assets
|
576.73
|
613.15
|
586.19
|
560.53
|
463.75
|
389.12
|
|
|
|
|
|
|
Total Debt*
|
--
|
122.96
|
82.54
|
18.20
|
0.01
|
6.85
|
|
|
|
|
|
|
Net Current Assets
|
13.85
|
-22.86
|
23.97
|
3.56
|
73.37
|
31.66
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
11.79
|
12.41
|
202.61
|
2.46
|
2.51
|
|
|
|
|
|
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
|
--
|
38.09
|
39.91
|
31.35
|
92.59
|
54.91
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-80.60
|
-85.99
|
-109.53
|
-47.51
|
-21.03
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
30.57
|
58.72
|
16.06
|
-8.89
|
-24.57
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-11.94
|
12.65
|
-62.11
|
36.19
|
9.31
|
|
|
|
|
|
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 (₹)
|
-0.17
|
-2.38
|
-4.83
|
18.50
|
45.54
|
20.34
|
|
|
|
|
|
|
Cash EPS (₹)
|
-0.17
|
17.39
|
20.46
|
34.21
|
61.71
|
36.06
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
265.16
|
261.18
|
264.35
|
271.02
|
253.86
|
210.18
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.35
|
1.25
|
1.25
|
1.25
|
1.25
|
1.25
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
26.50
|
27.78
|
22.04
|
65.29
|
38.85
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-41.03
|
-60.05
|
-41.07
|
18.30
|
20.22
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
1.61
|
1.20
|
10.67
|
27.01
|
13.34
|
|
|
|
|
|
|
ROE (%)
|
-0.06
|
-0.91
|
-1.81
|
7.06
|
19.66
|
10.20
|
|
|
|
|
|
|
ROA (%)
|
-0.04
|
-0.59
|
-1.26
|
5.44
|
16.52
|
8.56
|
|
|
|
|
|
|
EBIT Margin (%)
|
-1.28
|
-0.31
|
2.38
|
9.78
|
26.48
|
12.70
|
|
|
|
|
|
|
Net Margin (%)
|
-0.08
|
-1.07
|
-2.03
|
7.83
|
19.17
|
10.37
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
7.93
|
8.74
|
14.83
|
26.33
|
18.73
|
|
|
|
|
|
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 (%)
|
-16.24
|
-6.98
|
2.16
|
-1.23
|
22.01
|
50.21
|
|
|
|
|
|
|
EBIT Growth (%)
|
-133.34
|
-111.95
|
-75.14
|
-63.51
|
154.48
|
920.04
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-103.42
|
50.63
|
-126.37
|
-59.24
|
124.66
|
453.52
|
|
|
|
|
|
|
EPS Growth (%)
|
95.37
|
50.66
|
-126.11
|
-59.37
|
123.90
|
451.69
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-1.13
|
-1.52
|
7.09
|
21.20
|
11.36
|
|
|
|
|
|
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
|
-2,126.55
|
--
|
--
|
35.04
|
4.93
|
12.32
|
|
|
|
|
|
|
Price / Book Value
|
1.36
|
1.13
|
2.67
|
2.39
|
0.88
|
1.19
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.35
|
0.42
|
0.18
|
0.19
|
0.56
|
0.50
|
|
|
|
|
|
|
EV/EBITDA
|
18.04
|
15.09
|
21.23
|
14.48
|
2.71
|
5.66
|
|
|
|
|
|
|
Close Price (₹)
|
369.20
|
292.90
|
701.95
|
652.20
|
226.25
|
250.35
|
|
|
|
|
|
|
High Price (₹)
|
849.60
|
905.55
|
1,230.00
|
734.70
|
477.45
|
264.80
|
|
|
|
|
|
|
Low Price (₹)
|
270.00
|
290.35
|
500.45
|
213.00
|
150.20
|
122.10
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
517.60
|
423.36
|
1,013.86
|
922.45
|
318.24
|
354.05
|
|
|
|
|
|
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
|
0.22
|
0.33
|
0.22
|
0.05
|
--
|
0.02
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.06
|
0.01
|
--
|
0.00
|
0.02
|
|
|
|
|
|
|
Current Ratio
|
1.12
|
0.84
|
1.23
|
1.03
|
2.08
|
1.55
|
|
|
|
|
|
|
Quick Ratio
|
0.89
|
0.66
|
0.97
|
0.90
|
1.83
|
1.34
|
|
|
|
|
|
|
Interest Coverage
|
0.68
|
0.97
|
0.94
|
23.30
|
173.69
|
35.85
|
|
|
|
|
|
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 (%)
|
8.23
|
7.74
|
6.21
|
6.48
|
6.56
|
7.89
|
|
|
|
|
|
|
Asset Turnover
|
0.53
|
0.55
|
0.61
|
0.68
|
0.85
|
0.81
|
|
|
|
|
|
|
Receivable days
|
--
|
25.96
|
22.78
|
23.88
|
23.71
|
24.55
|
|
|
|
|
|
|
Inventory Days
|
--
|
30.73
|
23.44
|
18.32
|
15.80
|
14.17
|
|
|
|
|
|
|
Payable days
|
--
|
112.58
|
108.99
|
102.16
|
125.44
|
87.10
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-55.89
|
-62.76
|
-59.96
|
-85.93
|
-48.38
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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