Chambal Fertilisers & Chemicals Complete Financial Statements
CHAMBLFERT • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Profitability Ratios
Net Profit Margin
9.98%
2025 data
EBITDA Margin
14.29%
2025 data
Operating Margin
13.00%
2025 data
Return on Assets
5.69%
2025 data
Return on Equity
7.45%
2025 data
Balance Sheet Ratios
Current Ratio
2.38
2025 data
Debt to Equity
1.31
2025 data
Equity Ratio
76.37%
2025 data
Asset Turnover
0.57
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+46.9%
Year-over-Year
Net Profit Growth
+21.1%
Year-over-Year
EBITDA Growth
+6.8%
Year-over-Year
Expense Growth
+56.7%
Year-over-Year
Assets Growth
-0.9%
Year-over-Year
Equity Growth
+20.0%
Year-over-Year
Liabilities Growth
-0.9%
Year-over-Year
Operating Cash Flow Growth
-58.1%
Year-over-Year
Investing Cash Flow Growth
+293.5%
Year-over-Year
Financing Cash Flow Growth
+25.6%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6,500 | 2,535 | 5,777 | 4,426 | 2,717 | 5,020 | 5,013 | 5,476 | 3,640 | 5,604 | 4,500 | 8,710 | 3,381 | 7,333 | 8,319 | 4,576 | 2,030 | 3,614 | 4,872 | 4,026 | 2,116 | 3,237 | 3,900 | 3,607 | 2,701 | 2,885 | 3,844 | 2,622 | 2,269 | 2,742 |
| Expenses | 5,571 | 2,285 | 4,937 | 3,556 | 2,477 | 4,181 | 4,140 | 4,771 | 3,491 | 4,956 | 3,720 | 8,142 | 2,946 | 6,698 | 7,626 | 3,742 | 1,355 | 2,958 | 4,161 | 3,215 | 1,770 | 2,598 | 3,087 | 3,000 | 2,399 | 2,413 | 3,153 | 2,295 | 1,977 | 2,453 |
| EBITDA | 929 | 249 | 840 | 870 | 240 | 838 | 873 | 705 | 149 | 648 | 780 | 567 | 435 | 635 | 693 | 835 | 675 | 656 | 711 | 811 | 346 | 639 | 813 | 607 | 302 | 472 | 691 | 328 | 292 | 289 |
| Operating Profit Margin % | 13.00% | 7.00% | 13.00% | 18.00% | 6.00% | 15.00% | 16.00% | 11.00% | 3.00% | 11.00% | 14.00% | 5.00% | 11.00% | 8.00% | 8.00% | 16.00% | 17.00% | 16.00% | 12.00% | 19.00% | 10.00% | 19.00% | 20.00% | 16.00% | 8.00% | 15.00% | 18.00% | 9.00% | 11.00% | 13.00% |
| Depreciation | 87 | 82 | 85 | 83 | 78 | 82 | 83 | 78 | 76 | 77 | 79 | 78 | 75 | 76 | 78 | 75 | 75 | 73 | 76 | 72 | 72 | 71 | 72 | 72 | 69 | 69 | 73 | 22 | 21 | 17 |
| Interest | 1 | 0 | 2 | 1 | 36 | 40 | 7 | 46 | 67 | 55 | 37 | 85 | 27 | 48 | 120 | 25 | 46 | 30 | 24 | 77 | 113 | 108 | 59 | 147 | 119 | 132 | 110 | 49 | 42 | 38 |
| Profit Before Tax | 842 | 168 | 754 | 786 | 126 | 716 | 783 | 581 | 6 | 516 | 664 | 404 | 334 | 511 | 495 | 735 | 555 | 552 | 611 | 663 | 161 | 460 | 682 | 388 | 114 | 271 | 508 | 257 | 228 | 234 |
| Tax | 193 | 37 | 205 | 249 | 29 | 268 | 248 | 200 | -88 | 177 | 205 | 130 | 90 | 170 | 171 | 229 | 13 | 171 | 175 | 226 | -40 | 162 | 212 | 7 | 25 | 106 | 29 | 76 | 73 | 75 |
| Net Profit | 649 | 130 | 549 | 536 | 97 | 448 | 534 | 381 | 94 | 339 | 459 | 274 | 244 | 342 | 324 | 506 | 542 | 381 | 435 | 437 | 201 | 298 | 471 | 381 | 89 | 164 | 479 | 181 | 155 | 160 |
| Earnings Per Share (₹) | 16.19 | 3.25 | 13.70 | 13.39 | 2.51 | 11.19 | 13.34 | 9.15 | 2.26 | 8.14 | 11.04 | 6.59 | 5.85 | 8.21 | 7.79 | 12.16 | 10.76 | 9.16 | 10.45 | 10.50 | 4.75 | 7.18 | 11.31 | 9.19 | 2.07 | 3.98 | 11.54 | 4.36 | 3.74 | 3.88 |
Related Pages for Chambal Fertilisers & Chemicals
Additional stock information and data for CHAMBLFERT
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 11,407 | 11,509 | 12,770 | 13,289 | 10,247 | 14,533 | 13,926 | 9,463 | 8,057 | 8,124 | 7,638 |
| Current Assets | 3,622 | 4,089 | 5,639 | 6,075 | 3,148 | 7,325 | 6,505 | 3,773 | 4,870 | 5,256 | 4,431 |
| Fixed Assets | 6,221 | 6,423 | 6,262 | 6,358 | 6,480 | 6,701 | 6,905 | 1,234 | 1,162 | 1,793 | 2,948 |
| Capital Work in Progress | 650 | 184 | 103 | 157 | 161 | 85 | 121 | 4,135 | 1,712 | 639 | 119 |
| Investments | 1,372 | 2,431 | 2,377 | 559 | 298 | 217 | 300 | 207 | 174 | 211 | 0 |
| Other Assets | 3,164 | 2,471 | 4,028 | 6,215 | 3,308 | 7,530 | 6,600 | 3,888 | 5,009 | 5,481 | 4,571 |
| LIABILITIES | |||||||||||
| Total Liabilities | 11,407 | 11,509 | 12,770 | 13,289 | 10,247 | 14,533 | 13,926 | 9,463 | 8,057 | 8,124 | 7,638 |
| Current Liabilities | 1,521 | 2,214 | 2,565 | 3,101 | 3,485 | 4,423 | 4,616 | 3,736 | 1,625 | 1,326 | 1,225 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 8,712 | 7,258 | 7,053 | 6,386 | 5,236 | 3,431 | 2,785 | 2,418 | 2,041 | 1,790 | 2,306 |
| Share Capital | 401 | 401 | 416 | 416 | 416 | 416 | 416 | 416 | 416 | 416 | 414 |
| Reserves & Surplus | 8,327 | 6,873 | 6,653 | 5,986 | 4,838 | 3,131 | 2,478 | 2,104 | 1,725 | 1,468 | 1,837 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 1,394 | 3,327 | 3,239 | -24 | 6,944 | 827 | -1,130 | 1,172 | 1,280 | -27 | 1,064 |
| Investing Activities | 739 | -382 | -1,872 | -119 | -195 | -462 | -1,132 | -1,785 | -703 | -348 | -149 |
| Financing Activities | -2,135 | -2,871 | -1,862 | -213 | -6,007 | -283 | 2,263 | 564 | -500 | 362 | -937 |
| Net Cash Flow | -2 | 73 | -495 | -356 | 742 | 82 | 2 | -49 | 76 | -12 | -23 |