Chemcrux Enterprises Complete Financial Statements
In FY2026, Chemcrux Enterprises (CHEMCRUX) reported revenue ₹25 Cr, net profit ₹2 Cr and EPS ₹1.25, with a net profit margin of 8.0% and ROE of 2.6%. Full financial statements from FY2022 to FY2026 (5 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Analyse Chemcrux Enterprises ownership structure to track promoter, FII and institutional holdings.
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Profitability Ratios
Balance Sheet Ratios
CHEMCRUX Revenue, Net Profit & EBITDA — Year-on-Year Growth
CHEMCRUX YoY (Mar 2025 vs Mar 2026) — revenue +56.3%, EBITDA +150.0%, expenses +42.9%. For live price, earnings ratios and company overview, see Chemcrux Enterprises share price today.
CHEMCRUX Income Statement — Revenue, EBITDA & Net Profit
Chemcrux Enterprises revenue ₹25 Cr, EBITDA ₹5 Cr, net profit ₹2 Cr, EPS ₹1.25 (2026) — net profit margin 8.0%. Examine Chemcrux Enterprises quarterly earnings for recent quarterly revenue, profit and EPS trends.
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 25 | 18 | 16 | 17 | 23 | 18 | 19 | 18 | 20 | 16 | 20 | 23 | 22 |
| Expenses | 20 | 16 | 14 | 15 | 19 | 15 | 16 | 15 | 17 | 14 | 15 | 18 | 17 |
| EBITDA | 5 | 2 | 2 | 2 | 4 | 3 | 3 | 3 | 3 | 3 | 5 | 4 | 5 |
| Operating Profit Margin % | 17.00% | 10.00% | 13.00% | 10.00% | 16.00% | 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 | 1 | 1 |
| Interest | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 |
| Profit Before Tax | 3 | 0 | 1 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 4 | 3 | 4 |
| Tax | 1 | 0 | 1 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 2 |
| Net Profit | 2 | 0 | 0 | 0 | 2 | 1 | 2 | 1 | 1 | 1 | 3 | 2 | 3 |
| Earnings Per Share (₹) | 1.25 | 0.14 | 0.14 | 0.06 | 1.06 | 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 ₹77 Cr, total liabilities ₹ Cr (2026) — ROE 2.6%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 127 | 127 | 110 | 93 | 84 |
| Current Assets | 46 | 46 | 50 | 55 | 55 |
| Fixed Assets | 79 | 77 | 33 | 33 | 26 |
| Capital Work in Progress | 4 | 2 | 21 | 0 | 0 |
| Investments | 6 | 20 | 20 | 17 | 7 |
| Other Assets | 0 | 29 | 36 | 43 | 51 |
| LIABILITIES | |||||
| Total Liabilities | |||||
| Current Liabilities | 26 | 32 | 25 | 13 | 3 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 77 | 75 | 72 | 66 | 55 |
| Share Capital | 15 | 15 | 15 | 15 | 15 |
| Reserves & Surplus | 62 | 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).
| 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 |