Chemfab Alkalis Complete Financial Statements
In FY2026, Chemfab Alkalis (CHEMFAB) reported revenue ₹78 Cr, net profit ₹1 Cr and EPS ₹0.34, with a net profit margin of 1.3% and ROE of 0.3%. Full financial statements from FY2019 to FY2026 (8 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Chemfab Alkalis stock price NSE.
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Profitability Ratios
Balance Sheet Ratios
CHEMFAB Revenue, Net Profit & EBITDA — Year-on-Year Growth
CHEMFAB YoY (Mar 2025 vs Mar 2026) — revenue -17.0%, net profit +111.1%, EBITDA +120.0%, expenses -25.8%. Review CHEMFAB P/E comparison to evaluate earnings-based valuation against sector peers.
CHEMFAB Income Statement — Revenue, EBITDA & Net Profit
Chemfab Alkalis revenue ₹78 Cr, EBITDA ₹11 Cr, net profit ₹1 Cr, EPS ₹0.34 (2026) — net profit margin 1.3%. Explore CHEMFAB value investing to estimate fundamental worth using multiple valuation models.
| 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 | 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 | 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 | 66 | 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 | 11 | 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 % | 11.00% | 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 | 8 | 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 | 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 | -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 | 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 | 1 | -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 (₹) | 0.34 | -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 |
CHEMFAB Balance Sheet — Assets, Liabilities & Shareholders' Equity
CHEMFAB total assets ₹577 Cr, total equity ₹375 Cr, total liabilities ₹ Cr (2026) — ROE 0.3%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Total Assets | 577 | 522 | 500 | 412 | 352 | 335 | 348 |
| Current Assets | 127 | 119 | 101 | 124 | 92 | 76 | 51 |
| Fixed Assets | 418 | 317 | 247 | 192 | 194 | 202 | 195 |
| Capital Work in Progress | 31 | 36 | 74 | 32 | 8 | 3 | 35 |
| Investments | 26 | 16 | 6 | 68 | 31 | 24 | 1 |
| Other Assets | 0 | 152 | 174 | 121 | 119 | 105 | 118 |
| LIABILITIES | |||||||
| Total Liabilities | |||||||
| Current Liabilities | 88 | 70 | 21 | 5 | 4 | 26 | 24 |
| Non-Current Liabilities | |||||||
| SHAREHOLDERS' EQUITY | |||||||
| Total Equity | 375 | 380 | 387 | 361 | 298 | 267 | 276 |
| Share Capital | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| Reserves & Surplus | 361 | 366 | 373 | 347 | 284 | 253 | 262 |
CHEMFAB Cash Flow Statement — Operating, Investing & Financing
Chemfab Alkalis operating cash flow ₹40 Cr, investing ₹-86 Cr, financing ₹59 Cr, net cash flow ₹13 Cr (2025).
| 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 |