Chemfab Alkalis Complete Financial Statements
CHEMFAB • Review detailed financials to uncover trends, confirm thesis & journal trades
7 Years of Data
2025 - 2019
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Export complete financial statements for Chemfab Alkalis (CHEMFAB).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
-2.56%
2025 data
EBITDA Margin
8.97%
2025 data
Operating Margin
7.00%
2025 data
Return on Assets
-0.38%
2025 data
Return on Equity
-0.53%
2025 data
Balance Sheet Ratios
Current Ratio
1.70
2025 data
Equity Ratio
72.80%
2025 data
Asset Turnover
0.15
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-6.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-36.4%
Year-over-Year
Expense Growth
-1.4%
Year-over-Year
Assets Growth
+4.4%
Year-over-Year
Equity Growth
-1.8%
Year-over-Year
Operating Cash Flow Growth
+29.0%
Year-over-Year
Investing Cash Flow Growth
+21.8%
Year-over-Year
Financing Cash Flow Growth
+268.8%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 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 | Dec 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 78 | 94 | 93 | 71 | 83 | 84 | 79 | 86 | 81 | 75 | 83 | 88 | 77 | 91 | 99 | 86 | 59 | 52 | 49 | 78 | 43 | 43 | 41 | 47 | 51 |
| Expenses | 71 | 89 | 80 | 66 | 72 | 70 | 68 | 72 | 69 | 49 | 64 | 71 | 54 | 69 | 63 | 59 | 52 | 48 | 39 | 55 | 37 | 41 | 33 | 40 | 36 |
| EBITDA | 7 | 5 | 13 | 5 | 11 | 14 | 11 | 15 | 12 | 26 | 19 | 17 | 24 | 22 | 36 | 27 | 7 | 4 | 10 | 23 | 6 | 2 | 8 | 6 | 15 |
| Operating Profit Margin % | 7.00% | 4.00% | 12.00% | 3.00% | 12.00% | 15.00% | 11.00% | 14.00% | 14.00% | 33.00% | 20.00% | 18.00% | 30.00% | 22.00% | 36.00% | 29.00% | 11.00% | 6.00% | 18.00% | 29.00% | 14.00% | 1.00% | 20.00% | 13.00% | 29.00% |
| Depreciation | 7 | 11 | 6 | 8 | 9 | 6 | 7 | 10 | 6 | 6 | 5 | 5 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 6 | 5 | 7 | 5 | 5 | 7 |
| Interest | 2 | 2 | 2 | 2 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 |
| Profit Before Tax | -1 | -7 | 5 | -5 | 1 | 8 | 3 | 4 | 7 | 21 | 14 | 11 | 18 | 17 | 30 | 21 | 1 | -2 | 4 | 17 | 1 | -6 | 2 | 1 | 8 |
| Tax | 1 | 2 | 2 | 0 | 1 | 3 | 2 | 2 | 2 | 5 | 4 | 4 | 5 | 4 | 9 | 6 | 0 | 10 | 1 | 5 | 0 | -8 | 1 | -1 | 2 |
| Net Profit | -2 | -9 | 3 | -4 | -1 | 5 | 1 | 2 | 4 | 15 | 10 | 7 | 13 | 13 | 21 | 15 | 1 | -12 | 3 | 12 | 1 | 2 | 2 | 1 | 6 |
| Earnings Per Share (₹) | -1.40 | -6.41 | 1.77 | -3.09 | -0.37 | 3.80 | 0.63 | 1.32 | 3.03 | 10.77 | 6.70 | 5.00 | 9.22 | 9.08 | 15.10 | 10.56 | 0.58 | -8.31 | 2.18 | 8.56 | 0.46 | 1.27 | 1.20 | 0.88 | 3.99 |
Related Pages for Chemfab Alkalis
Additional stock information and data for CHEMFAB
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Total Assets | 522 | 500 | 412 | 352 | 335 | 348 |
| Current Assets | 119 | 101 | 124 | 92 | 76 | 51 |
| Fixed Assets | 317 | 247 | 192 | 194 | 202 | 195 |
| Capital Work in Progress | 36 | 74 | 32 | 8 | 3 | 35 |
| Investments | 16 | 6 | 68 | 31 | 24 | 1 |
| Other Assets | 152 | 174 | 121 | 119 | 105 | 118 |
| LIABILITIES | ||||||
| Total Liabilities | ||||||
| Current Liabilities | 70 | 21 | 5 | 4 | 26 | 24 |
| Non-Current Liabilities | ||||||
| SHAREHOLDERS' EQUITY | ||||||
| Total Equity | 380 | 387 | 361 | 298 | 267 | 276 |
| Share Capital | 14 | 14 | 14 | 14 | 14 | 14 |
| Reserves & Surplus | 366 | 373 | 347 | 284 | 253 | 262 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 |
|---|---|---|---|---|---|---|
| Operating Activities | 40 | 31 | 93 | 55 | 45 | 54 |
| Investing Activities | -86 | -110 | -48 | -21 | -6 | -58 |
| Financing Activities | 59 | 16 | -9 | -25 | -16 | 3 |
| Net Cash Flow | 13 | -62 | 36 | 9 | 23 | -1 |