Chembond Material Technologies Complete Financial Statements
CHEMBOND • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Chembond Material Technologies (CHEMBOND).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
6.90%
2025 data
EBITDA Margin
6.90%
2025 data
Operating Margin
7.00%
2025 data
Return on Assets
1.98%
2025 data
Return on Equity
2.56%
2025 data
Balance Sheet Ratios
Debt to Equity
1.29
2025 data
Equity Ratio
77.23%
2025 data
Asset Turnover
0.29
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+5.5%
Year-over-Year
Net Profit Growth
-33.3%
Year-over-Year
EBITDA Growth
-50.0%
Year-over-Year
Expense Growth
+14.9%
Year-over-Year
Assets Growth
+5.8%
Year-over-Year
Equity Growth
+9.1%
Year-over-Year
Liabilities Growth
+5.8%
Year-over-Year
Operating Cash Flow Growth
-78.7%
Year-over-Year
Investing Cash Flow Growth
+91.0%
Year-over-Year
Financing Cash Flow Growth
-80.0%
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 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 58 | 54 | 60 | 55 | 48 | 48 | 53 | 121 | 124 | 117 | 118 | 111 | 95 | 98 | 112 | 87 | 84 | 81 | 94 | 69 | 64 | 55 | 81 | 66 | 78 | 73 | 70 | 64 | 103 | 90 | 73 | 77 | 81 | 75 | 83 | 82 | 90 | 73 | 72 | 71 | 74 | 242 | 75 |
| Expenses | 54 | 49 | 54 | 47 | 44 | 43 | 49 | 98 | 109 | 105 | 100 | 101 | 91 | 97 | 100 | 80 | 77 | 72 | 89 | 63 | 67 | 47 | 69 | 62 | 69 | 66 | 65 | 60 | 93 | 82 | 66 | 70 | 70 | 68 | 74 | 71 | 93 | 65 | 68 | 64 | 66 | 62 | 61 |
| EBITDA | 4 | 5 | 6 | 8 | 4 | 6 | 4 | 24 | 15 | 12 | 18 | 10 | 4 | 1 | 13 | 7 | 7 | 9 | 5 | 6 | -4 | 8 | 13 | 5 | 9 | 7 | 5 | 5 | 10 | 9 | 7 | 7 | 12 | 7 | 9 | 11 | -3 | 8 | 5 | 7 | 8 | 180 | 14 |
| Operating Profit Margin % | 7.00% | 7.00% | 6.00% | 6.00% | 7.00% | 7.00% | 7.00% | 13.00% | 11.00% | 8.00% | 12.00% | 8.00% | 3.00% | 1.00% | 10.00% | 5.00% | 6.00% | 7.00% | 5.00% | 7.00% | -7.00% | 7.00% | 9.00% | 6.00% | 10.00% | 8.00% | 5.00% | 6.00% | 9.00% | 9.00% | 9.00% | 6.00% | 8.00% | 5.00% | 7.00% | 6.00% | -30.00% | 5.00% | 5.00% | 6.00% | 10.00% | 6.00% | 6.00% |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 |
| Profit Before Tax | 3 | 5 | 5 | 7 | 3 | 5 | 3 | 22 | 13 | 11 | 16 | 9 | 3 | 0 | 11 | 6 | 6 | 8 | 4 | 5 | -5 | 7 | 11 | 3 | 8 | 6 | 4 | 3 | 8 | 7 | 6 | 6 | 10 | 6 | 8 | 10 | -4 | 7 | 3 | 6 | 6 | 179 | 14 |
| Tax | -1 | 1 | 1 | 1 | 1 | 0 | 0 | 7 | 3 | 2 | 3 | 1 | 1 | 2 | 3 | 1 | 2 | 3 | 2 | 1 | 0 | 3 | 3 | 2 | 2 | 2 | 2 | 0 | 1 | 2 | 1 | 1 | 3 | 1 | 2 | 3 | -2 | 1 | 1 | 2 | 1 | 37 | 1 |
| Net Profit | 4 | 3 | 4 | 6 | 2 | 5 | 3 | 15 | 10 | 9 | 14 | 8 | 2 | -1 | 8 | 5 | 4 | 5 | 2 | 3 | -5 | 4 | 9 | 2 | 6 | 4 | 2 | 4 | 8 | 6 | 4 | 5 | 8 | 5 | 6 | 7 | -2 | 6 | 2 | 4 | 5 | 142 | 12 |
| Earnings Per Share (₹) | 2.85 | 2.50 | 2.97 | 4.68 | 1.12 | 3.48 | 2.41 | 11.48 | 7.58 | 6.51 | 10.04 | 5.74 | 1.55 | -1.02 | 6.13 | 3.48 | 3.75 | 3.56 | 1.76 | 2.35 | -4.56 | 2.74 | 6.28 | 1.14 | 3.61 | 3.01 | 1.81 | 2.38 | 5.12 | 3.85 | 3.03 | 3.10 | 5.69 | 3.86 | 4.29 | 5.33 | -3.49 | 9.04 | 1.47 | 4.98 | 7.32 | 211.77 | 16.89 |
Related Pages for Chembond Material Technologies
Additional stock information and data for CHEMBOND
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 202 | 191 | 402 | 361 | 354 | 322 | 322 | 325 | 321 | 289 | 203 |
| Current Assets | 101 | 102 | 219 | 194 | 183 | 162 | 169 | 153 | 196 | 171 | 141 |
| Fixed Assets | 34 | 26 | 116 | 121 | 122 | 124 | 109 | 108 | 49 | 47 | 52 |
| Capital Work in Progress | 8 | 13 | 12 | 1 | 0 | 0 | 2 | 1 | 2 | 2 | 3 |
| Investments | 78 | 65 | 65 | 75 | 73 | 51 | 58 | 77 | 150 | 23 | 0 |
| Other Assets | 83 | 87 | 208 | 164 | 159 | 147 | 153 | 140 | 120 | 217 | 148 |
| LIABILITIES | |||||||||||
| Total Liabilities | 202 | 191 | 402 | 361 | 354 | 322 | 322 | 325 | 321 | 289 | 203 |
| Current Liabilities | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 3 | 7 | 4 | 7 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 156 | 143 | 323 | 305 | 294 | 274 | 266 | 250 | 247 | 221 | 108 |
| Share Capital | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
| Reserves & Surplus | 149 | 137 | 315 | 297 | 287 | 262 | 255 | 242 | 223 | 200 | 89 |
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 | 20 | 94 | 1 | -11 | 25 | 24 | -12 | -12 | 5 | -27 | 24 |
| Investing Activities | -8 | -89 | 1 | -2 | -11 | -12 | 14 | 19 | 0 | 52 | -3 |
| Financing Activities | -9 | -5 | -2 | -4 | -2 | -11 | -6 | -4 | -3 | -24 | -18 |
| Net Cash Flow | 2 | 0 | 0 | -16 | 12 | 1 | -5 | 3 | 2 | 1 | 3 |