Chemplast Sanmar Complete Financial Statements
CHEMPLASTS • Review detailed financials to uncover trends, confirm thesis & journal trades
7 Years of Data
2025 - 2019
Complete Financial Data Export
Export complete financial statements for Chemplast Sanmar (CHEMPLASTS).
Downloads include all available records across all periods.
For market performance, see the
CHEMPLASTS stock price today
.
Profitability Ratios
Net Profit Margin
-4.90%
2025 data
EBITDA Margin
4.81%
2025 data
Operating Margin
4.00%
2025 data
Return on Assets
-0.78%
2025 data
Return on Equity
-2.47%
2025 data
Balance Sheet Ratios
Current Ratio
1.03
2025 data
Debt to Equity
3.14
2025 data
Equity Ratio
31.80%
2025 data
Asset Turnover
0.16
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+3.6%
Year-over-Year
Net Profit Growth
-64.5%
Year-over-Year
EBITDA Growth
+35.1%
Year-over-Year
Expense Growth
+2.4%
Year-over-Year
Assets Growth
+7.8%
Year-over-Year
Equity Growth
+21.6%
Year-over-Year
Liabilities Growth
+7.8%
Year-over-Year
Operating Cash Flow Growth
+170.2%
Year-over-Year
Investing Cash Flow Growth
+22.3%
Year-over-Year
Financing Cash Flow Growth
-82.7%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 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 | Jun 2020 | Dec 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,040 | 1,165 | 1,109 | 1,004 | 1,063 | 1,156 | 1,068 | 1,025 | 1,178 | 1,014 | 901 | 1,211 | 1,816 | 1,427 | 1,205 | 1,695 | 1,606 | 974 | 1,463 | 927 | 444 | 1,200 |
| Expenses | 990 | 1,114 | 1,083 | 967 | 1,030 | 1,021 | 1,026 | 942 | 1,049 | 1,031 | 895 | 1,096 | 1,461 | 1,298 | 1,110 | 1,327 | 1,000 | 809 | 1,099 | 794 | 459 | 819 |
| EBITDA | 50 | 51 | 26 | 37 | 34 | 136 | 43 | 83 | 128 | -17 | 6 | 115 | 355 | 129 | 95 | 368 | 606 | 165 | 364 | 133 | -15 | 382 |
| Operating Profit Margin % | 4.00% | 3.00% | 2.00% | 3.00% | 2.00% | 11.00% | 3.00% | 5.00% | 8.00% | -3.00% | -1.00% | 8.00% | 19.00% | 8.00% | 7.00% | 21.00% | 25.00% | 16.00% | 24.00% | 14.00% | -4.00% | 25.00% |
| Depreciation | 52 | 62 | 53 | 45 | 46 | 45 | 47 | 35 | 34 | 33 | 38 | 33 | 40 | 41 | 35 | 33 | 36 | 31 | 33 | 32 | 31 | 33 |
| Interest | 60 | 62 | 59 | 57 | 51 | 59 | 59 | 39 | 38 | 44 | 47 | 40 | 35 | 36 | 40 | 149 | 92 | 100 | 37 | 121 | 107 | 114 |
| Profit Before Tax | -62 | -73 | -86 | -65 | -63 | 32 | -63 | 9 | 57 | -93 | -78 | 42 | 280 | 53 | 21 | 186 | 481 | 34 | 295 | -18 | -153 | 237 |
| Tax | -11 | -19 | -22 | -34 | -32 | 8 | -14 | -17 | 10 | -29 | 11 | 3 | 49 | 12 | -7 | 35 | 117 | 5 | 59 | -6 | -51 | 77 |
| Net Profit | -51 | -54 | -64 | -31 | -31 | 24 | -49 | 26 | 46 | -64 | -89 | 39 | 232 | 41 | 27 | 151 | 364 | 29 | 237 | -12 | -102 | 160 |
| Earnings Per Share (₹) | -3.21 | -3.39 | -4.02 | -1.95 | -1.97 | 1.51 | -3.06 | 1.65 | 2.91 | -4.05 | -5.65 | 2.44 | 14.65 | 2.57 | 1.72 | 10.51 | 27.16 | 2.15 | 14.98 | -0.89 | 0.00 | 11.93 |
Related Pages for Chemplast Sanmar
Additional stock information and data for CHEMPLASTS
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Total Assets | 6,503 | 6,030 | 5,837 | 5,602 | 4,487 | 4,108 | 3,802 |
| Current Assets | 1,775 | 1,841 | 2,146 | 2,261 | 1,275 | 443 | 1,535 |
| Fixed Assets | 4,499 | 3,907 | 3,186 | 3,259 | 3,148 | 2,174 | 2,108 |
| Capital Work in Progress | 138 | 190 | 402 | 34 | 25 | 8 | 117 |
| Investments | 0 | 0 | 0 | 0 | 0 | 1,458 | 1,159 |
| Other Assets | 1,867 | 1,934 | 2,249 | 2,309 | 1,314 | 467 | 418 |
| LIABILITIES | |||||||
| Total Liabilities | 6,503 | 6,030 | 5,837 | 5,602 | 4,487 | 4,108 | 3,802 |
| Current Liabilities | 1,720 | 1,846 | 1,744 | 1,642 | 2,838 | 1,767 | 610 |
| Non-Current Liabilities | |||||||
| SHAREHOLDERS' EQUITY | |||||||
| Total Equity | 2,068 | 1,701 | 1,859 | 1,705 | -350 | 1,913 | 2,500 |
| Share Capital | 79 | 79 | 79 | 79 | 67 | 67 | 67 |
| Reserves & Surplus | 1,955 | 1,587 | 1,745 | 1,592 | -451 | 1,846 | 1,795 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 |
|---|---|---|---|---|---|---|
| Operating Activities | 172 | -245 | 355 | 901 | 1,076 | 166 |
| Investing Activities | -407 | -524 | -217 | 108 | 2,152 | -438 |
| Financing Activities | 66 | 382 | -27 | -313 | -3,017 | 298 |
| Net Cash Flow | -170 | -387 | 111 | 696 | 211 | 27 |