Chemcon Speciality Chemicals Complete Financial Statements
In FY2026, Chemcon Speciality Chemicals (CHEMCON) reported revenue ₹240 Cr, net profit ₹24 Cr and EPS ₹6.44, with a net profit margin of 10.0% and ROE of 5.0%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore CHEMCON value investing to estimate fundamental worth using multiple valuation models.
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Balance Sheet Ratios
CHEMCON Revenue, Net Profit & EBITDA — Year-on-Year Growth
CHEMCON YoY (March 2025 vs March 2026) — revenue +8.1%, net profit -4.0%, EBITDA -36.2%, expenses +20.0%. Review CHEMCON earnings valuation to evaluate earnings-based valuation against sector peers.
CHEMCON Income Statement — Revenue, EBITDA & Net Profit
Chemcon Speciality Chemicals revenue ₹240 Cr, EBITDA ₹30 Cr, net profit ₹24 Cr, EPS ₹6.44 (2026) — net profit margin 10.0%. For live price, earnings ratios and company overview, see Chemcon Speciality Chemicals share price chart.
| Particulars | March 2026 | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 240 | 222 | 280 | 316 | 266 | 248 | 266 | 304 | 158 | 88 |
| Expenses | 210 | 175 | 240 | 232 | 176 | 162 | 192 | 236 | 112 | 79 |
| EBITDA | 30 | 47 | 40 | 84 | 91 | 86 | 74 | 68 | 46 | 9 |
| Operating Profit Margin % | 13.00% | 16.00% | 10.00% | 23.00% | 32.00% | 33.00% | 27.00% | 22.00% | 29.00% | 10.00% |
| Depreciation | 12 | 11 | 10 | 8 | 6 | 6 | 5 | 3 | 2 | 2 |
| Interest | 2 | 4 | 4 | 2 | 1 | 4 | 5 | 4 | 3 | 2 |
| Profit Before Tax | 32 | 33 | 26 | 74 | 84 | 76 | 65 | 61 | 41 | 5 |
| Tax | 8 | 9 | 7 | 19 | 21 | 20 | 16 | 18 | 14 | 2 |
| Net Profit | 24 | 25 | 19 | 55 | 63 | 56 | 49 | 43 | 26 | 3 |
| Earnings Per Share (₹) | 6.44 | 6.68 | 5.24 | 15.04 | 17.13 | 16.48 | 15.37 | 13.54 | 8.30 | 3.78 |
CHEMCON Balance Sheet — Assets, Liabilities & Shareholders' Equity
CHEMCON total assets ₹568 Cr, total equity ₹483 Cr, total liabilities ₹ Cr (2026) — ROE 5.0%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Total Assets | 568 | 554 | 545 | 553 | 498 | 404 | 226 | 173 | 97 | 63 |
| Current Assets | 346 | 319 | 353 | 311 | 376 | 285 | 173 | 132 | 67 | 34 |
| Fixed Assets | 216 | 149 | 147 | 141 | 82 | 67 | 49 | 40 | 30 | 25 |
| Capital Work in Progress | 21 | 40 | 42 | 14 | 34 | 9 | 4 | 1 | 0 | 0 |
| Investments | 67 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 355 | 356 | 398 | 382 | 328 | 173 | 133 | 67 | 38 |
| LIABILITIES | ||||||||||
| Total Liabilities | ||||||||||
| Current Liabilities | 6 | 6 | 5 | 5 | 3 | 10 | 18 | 5 | 5 | 4 |
| Non-Current Liabilities | ||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||
| Total Equity | 483 | 501 | 476 | 457 | 417 | 354 | 146 | 97 | 54 | 27 |
| Share Capital | 37 | 37 | 37 | 37 | 37 | 37 | 32 | 32 | 8 | 8 |
| Reserves & Surplus | 447 | 464 | 440 | 421 | 381 | 317 | 115 | 65 | 46 | 19 |
CHEMCON Cash Flow Statement — Operating, Investing & Financing
Chemcon Speciality Chemicals operating cash flow ₹41 Cr, investing ₹-19 Cr, financing ₹-22 Cr, net cash flow ₹0 Cr (2025).
| 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 | 41 | 12 | 13 | 74 | 65 | 12 | 11 | 14 | 10 | 5 | 7 |
| Investing Activities | -19 | -25 | -16 | -92 | -153 | -16 | -24 | -7 | -9 | -2 | -5 |
| Financing Activities | -22 | -25 | 12 | 30 | 111 | 4 | 12 | -6 | -2 | -3 | -3 |
| Net Cash Flow | 0 | -37 | 9 | 12 | 23 | 0 | 0 | 1 | -1 | 0 | -1 |