Chemiesynth Vapi Complete Financial Statements
In FYNone, Chemiesynth Vapi (CHEMIESYNT) reported revenue ₹23 Cr, net profit ₹-1 Cr and EPS ₹-4.60. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see CHEMIESYNT share price.
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Profitability Ratios
Balance Sheet Ratios
CHEMIESYNT Revenue, Net Profit & EBITDA — Year-on-Year Growth
CHEMIESYNT YoY (March 2025 vs Period) — revenue +21.1%, EBITDA -50.0%, expenses +29.4%. See CHEMIESYNT book value to compare market price against book value per share.
CHEMIESYNT Income Statement — Revenue, EBITDA & Net Profit
Chemiesynth Vapi revenue ₹23 Cr, EBITDA ₹1 Cr, net profit ₹-1 Cr, EPS ₹-4.60 (None). Check Chemiesynth Vapi market worth to track the company's total market size over time.
| 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 | 23 | 19 | 16 | 21 | 30 | 20 | 15 | 11 | 14 | 3 | 5 | 11 |
| Expenses | 22 | 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 % | 5.00% | 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 (₹) | -4.60 | -0.35 | -1.26 | 1.81 | 8.85 | 11.60 | 4.26 | 3.82 | 1.29 | -0.59 | -1.77 | -3.16 |
CHEMIESYNT Balance Sheet — Assets, Liabilities & Shareholders' Equity
CHEMIESYNT total assets ₹32 Cr, total equity ₹11 Cr, total liabilities ₹ Cr (2025).
| 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 | |||||||||||
| 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 |
CHEMIESYNT Cash Flow Statement — Operating, Investing & Financing
Chemiesynth Vapi operating cash flow ₹3 Cr, investing ₹-2 Cr, financing ₹-1 Cr, net cash flow ₹0 Cr (2025).
| 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 |