Chemcrux Enterprises Complete Financial Statements
CHEMCRUX • Review detailed financials to uncover trends, confirm thesis & journal trades
4 Years of Data
2025 - 2022
Complete Financial Data Export
Export complete financial statements for Chemcrux Enterprises (CHEMCRUX).
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Profitability Ratios
EBITDA Margin
11.11%
2025 data
Operating Margin
10.00%
2025 data
Balance Sheet Ratios
Current Ratio
1.44
2025 data
Debt to Equity
1.69
2025 data
Equity Ratio
59.06%
2025 data
Asset Turnover
0.14
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-33.3%
Year-over-Year
Expense Growth
+6.7%
Year-over-Year
Assets Growth
+15.5%
Year-over-Year
Equity Growth
+4.2%
Year-over-Year
Liabilities Growth
+15.5%
Year-over-Year
Operating Cash Flow Growth
-50.0%
Year-over-Year
Investing Cash Flow Growth
+88.5%
Year-over-Year
Financing Cash Flow Growth
-212.5%
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18 | 16 | 17 | 18 | 19 | 18 | 20 | 16 | 20 | 23 | 22 |
| Expenses | 16 | 14 | 15 | 15 | 16 | 15 | 17 | 14 | 15 | 18 | 17 |
| EBITDA | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 5 | 4 | 5 |
| Operating Profit Margin % | 10.00% | 13.00% | 10.00% | 13.00% | 14.00% | 12.00% | 14.00% | 15.00% | 26.00% | 17.00% | 20.00% |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 |
| Profit Before Tax | 0 | 1 | 0 | 2 | 2 | 2 | 2 | 2 | 4 | 3 | 4 |
| Tax | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 2 |
| Net Profit | 0 | 0 | 0 | 1 | 2 | 1 | 1 | 1 | 3 | 2 | 3 |
| Earnings Per Share (₹) | 0.14 | 0.14 | 0.06 | 0.77 | 1.49 | 0.84 | 0.89 | 0.84 | 1.97 | 1.57 | 1.80 |
Related Pages for Chemcrux Enterprises
Additional stock information and data for CHEMCRUX
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| Total Assets | 127 | 110 | 93 | 84 |
| Current Assets | 46 | 50 | 55 | 55 |
| Fixed Assets | 77 | 33 | 33 | 26 |
| Capital Work in Progress | 2 | 21 | 0 | 0 |
| Investments | 20 | 20 | 17 | 7 |
| Other Assets | 29 | 36 | 43 | 51 |
| LIABILITIES | ||||
| Total Liabilities | 127 | 110 | 93 | 84 |
| Current Liabilities | 32 | 25 | 13 | 3 |
| Non-Current Liabilities | ||||
| SHAREHOLDERS' EQUITY | ||||
| Total Equity | 75 | 72 | 66 | 55 |
| Share Capital | 15 | 15 | 15 | 15 |
| Reserves & Surplus | 60 | 57 | 52 | 40 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 |
|---|---|---|---|---|
| Operating Activities | 8 | 16 | 15 | 9 |
| Investing Activities | -3 | -26 | -21 | -3 |
| Financing Activities | -9 | 8 | 1 | 4 |
| Net Cash Flow | -4 | -2 | -5 | 11 |