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CHD Chemicals Complete Financial Statements

10 Years of Data
2024 - 2015

In FYNone, CHD Chemicals (CHDCHEM) reported revenue ₹6 Cr, net profit ₹0 Cr and EPS ₹-0.20. Full financial statements from FY2015 to FY2024 (10 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review CHD Chemicals price earnings to evaluate earnings-based valuation against sector peers.

Complete Financial Data Export

Profitability Ratios

EBITDA Margin 6.25% 2024 data
Operating Margin 5.00% 2024 data

Balance Sheet Ratios

Current Ratio 4.40 2024 data
Equity Ratio 56.52% 2024 data
Asset Turnover 0.70 2024 data

CHDCHEM Revenue, Net Profit & EBITDA — Year-on-Year Growth

CHDCHEM YoY (March 2024 vs Period) — revenue -62.5%, EBITDA -100.0%, expenses -66.7%. Explore CHDCHEM Benjamin Graham valuation to estimate fundamental worth using multiple valuation models.

Revenue Growth
-62.5%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-66.7%
Year-over-Year
Assets Growth
-14.8%
Year-over-Year
Operating Cash Flow Growth
-72.7%
Year-over-Year
Financing Cash Flow Growth
+72.7%
Year-over-Year

CHDCHEM Income Statement — Revenue, EBITDA & Net Profit

CHD Chemicals revenue ₹6 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹-0.20 (None). For live price, earnings ratios and company overview, see CHD Chemicals share price today.

Periods ₹ Crores
Particulars None March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 6 16 19 32 69 87 76 36 43 40 45
Expenses 5 15 18 31 69 85 75 35 42 40 44
EBITDA 0 1 1 1 1 1 2 1 1 1 1
Operating Profit Margin % -5.00% 5.00% 3.00% 3.00% 1.00% 2.00% 2.00% 1.00% 2.00% 2.00% 1.00%
Depreciation 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 1 0 0 0 0 0 0 0
Profit Before Tax 0 0 0 0 0 1 1 1 1 0 0
Tax 0 0 0 0 0 0 0 0 0 0 0
Net Profit 0 0 0 1 0 1 1 1 0 0 0
Earnings Per Share (₹) -0.20 0.26 0.06 0.50 0.05 0.52 0.65 0.58 0.54 0.52 0.62

CHDCHEM Balance Sheet — Assets, Liabilities & Shareholders' Equity

CHDCHEM total assets ₹23 Cr, total equity ₹13 Cr, total liabilities ₹ Cr (2024).

Years Annual Data ₹ Crores
Particulars 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 23 27 40 43 44 36 23 23 25 20
Current Assets 22 26 39 42 43 35 21 22 24 19
Fixed Assets 1 1 1 1 1 1 1 1 0 1
Capital Work in Progress 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0
Other Assets 22 26 39 42 43 35 22 23 24 19
LIABILITIES
Total Liabilities
Current Liabilities 5 6 16 3 1 1 2 0 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 13 13 13 13 13 12 11 9 6 4
Share Capital 10 10 10 10 10 10 9 7 5 3
Reserves & Surplus 3 3 3 3 3 2 2 1 1 0

CHDCHEM Cash Flow Statement — Operating, Investing & Financing

CHD Chemicals operating cash flow ₹3 Cr, investing ₹0 Cr, financing ₹-3 Cr, net cash flow ₹0 Cr (2024).

Periods ₹ Crores
Particulars March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 3 11 -13 -4 3 -3 1 -5 1 -3
Investing Activities 0 0 0 0 0 0 -1 0 0 0
Financing Activities -3 -11 13 4 -3 2 1 2 2 3
Net Cash Flow 0 0 0 0 0 -1 1 -3 3 0