Chemiesynth Vapi Complete Financial Statements
CHEMIESYNT • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Chemiesynth Vapi (CHEMIESYNT).
Downloads include all available records across all periods.
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Profitability Ratios
EBITDA Margin
10.53%
2025 data
Operating Margin
12.00%
2025 data
Balance Sheet Ratios
Current Ratio
0.67
2025 data
Debt to Equity
2.91
2025 data
Equity Ratio
34.38%
2025 data
Asset Turnover
0.59
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+15.8%
Year-over-Year
EBITDA Growth
-50.0%
Year-over-Year
Expense Growth
+17.6%
Year-over-Year
Assets Growth
+3.2%
Year-over-Year
Liabilities Growth
+3.2%
Year-over-Year
Financing Cash Flow Growth
-150.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 22 | 19 | 16 | 21 | 30 | 20 | 15 | 11 | 14 | 3 | 5 | 11 |
| Expenses | 20 | 17 | 15 | 18 | 26 | 14 | 12 | 9 | 13 | 3 | 5 | 12 |
| EBITDA | 1 | 2 | 2 | 3 | 5 | 6 | 2 | 2 | 1 | 0 | 0 | 0 |
| Operating Profit Margin % | 6.00% | 12.00% | 9.00% | 12.00% | 15.00% | 28.00% | 16.00% | 17.00% | 5.00% | -3.00% | -3.00% | -4.00% |
| Depreciation | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| Interest | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -1 | 0 | -1 | 1 | 4 | 4 | 2 | 2 | 0 | 0 | -1 | -1 |
| Tax | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | -1 | 0 | 0 | 1 | 3 | 4 | 1 | 1 | 0 | 0 | -1 | -1 |
| Earnings Per Share (₹) | -3.80 | -0.35 | -1.26 | 1.81 | 8.85 | 11.60 | 4.26 | 3.82 | 1.29 | -0.59 | -1.77 | -3.16 |
Related Pages for Chemiesynth Vapi
Additional stock information and data for CHEMIESYNT
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 32 | 31 | 31 | 30 | 27 | 18 | 15 | 12 | 12 | 12 | 12 |
| Current Assets | 6 | 6 | 6 | 7 | 6 | 4 | 4 | 2 | 2 | 1 | 2 |
| Fixed Assets | 26 | 25 | 25 | 22 | 20 | 12 | 11 | 10 | 10 | 10 | 10 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 6 | 6 | 7 | 7 | 7 | 4 | 4 | 2 | 2 | 2 | 2 |
| LIABILITIES | |||||||||||
| Total Liabilities | 32 | 31 | 31 | 30 | 27 | 18 | 15 | 12 | 12 | 12 | 12 |
| Current Liabilities | 9 | 10 | 10 | 9 | 9 | 7 | 7 | 7 | 7 | 8 | 6 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 11 | 11 | 12 | 11 | 9 | 5 | 4 | 2 | 2 | 2 | 3 |
| Share Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Reserves & Surplus | 8 | 8 | 9 | 8 | 5 | 2 | 1 | -1 | -1 | -1 | 0 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 3 | 0 | 0 | 3 | 7 | 1 | 3 | 1 | 0 | -2 | 0 |
| Investing Activities | -2 | -2 | -3 | -3 | -8 | -3 | -2 | 0 | 0 | 0 | 0 |
| Financing Activities | -1 | 2 | 2 | 1 | 1 | 2 | 0 | 0 | 0 | 2 | 0 |
| Net Cash Flow | 0 | 0 | -1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |