Chemcrux Enterprises Complete Financial Statements

In FY2025, Chemcrux Enterprises (CHEMCRUX) reported revenue ₹18 Cr, net profit ₹0 Cr and EPS ₹0.14. Full financial statements from FY2022 to FY2025 (4 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see CHEMCRUX stock live price.

4 Years of Data
2025 - 2022

Complete Financial Data Export

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

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

CHEMCRUX YoY (Sept 2024 vs Sept 2025), net profit -100.0%, EBITDA -33.3%, expenses +6.7%.

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

CHEMCRUX Income Statement — Revenue, EBITDA & Net Profit

Chemcrux Enterprises revenue ₹18 Cr, EBITDA ₹2 Cr, net profit ₹0 Cr, EPS ₹0.14 (2025). Explore CHEMCRUX intrinsic value to estimate fundamental worth using multiple valuation models.

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

CHEMCRUX Balance Sheet — Assets, Liabilities & Shareholders' Equity

CHEMCRUX total assets ₹127 Cr, total equity ₹75 Cr, total liabilities ₹127 Cr (2025).

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

CHEMCRUX Cash Flow Statement — Operating, Investing & Financing

Chemcrux Enterprises operating cash flow ₹8 Cr, investing ₹-3 Cr, financing ₹-9 Cr, net cash flow ₹-4 Cr (2025).

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