Chemplast Sanmar Complete Financial Statements
In FY2026, Chemplast Sanmar (CHEMPLASTS) reported revenue ₹1,262 Cr, net profit ₹-45 Cr and EPS ₹-2.87, with a net profit margin of -3.6% and ROE of -2.6%. Full financial statements from FY2019 to FY2026 (8 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Analyse CHEMPLASTS FII DII holdings to track promoter, FII and institutional holdings.
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CHEMPLASTS Revenue, Net Profit & EBITDA — Year-on-Year Growth
CHEMPLASTS YoY (Mar 2025 vs Mar 2026) — revenue +8.3%, net profit +16.7%, expenses +8.7%. Examine Chemplast Sanmar quarterly financials for recent quarterly revenue, profit and EPS trends.
CHEMPLASTS Income Statement — Revenue, EBITDA & Net Profit
Chemplast Sanmar revenue ₹1,262 Cr, EBITDA ₹51 Cr, net profit ₹-45 Cr, EPS ₹-2.87 (2026) — net profit margin -3.6%. For live price, earnings ratios and company overview, see Chemplast Sanmar stock price NSE.
| 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 | Jun 2020 | Dec 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,262 | 1,040 | 1,165 | 1,109 | 841 | 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 | 1,211 | 990 | 1,114 | 1,083 | 892 | 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 | 51 | 50 | 51 | 26 | -51 | 37 | 34 | 136 | 43 | 83 | 128 | -17 | 6 | 115 | 355 | 129 | 95 | 368 | 606 | 165 | 364 | 133 | -15 | 382 |
| Operating Profit Margin % | 4.00% | 4.00% | 3.00% | 2.00% | -7.00% | 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 | 55 | 52 | 62 | 53 | 53 | 45 | 46 | 45 | 47 | 35 | 34 | 33 | 38 | 33 | 40 | 41 | 35 | 33 | 36 | 31 | 33 | 32 | 31 | 33 |
| Interest | 58 | 60 | 62 | 59 | 58 | 57 | 51 | 59 | 59 | 39 | 38 | 44 | 47 | 40 | 35 | 36 | 40 | 149 | 92 | 100 | 37 | 121 | 107 | 114 |
| Profit Before Tax | -61 | -62 | -73 | -86 | -163 | -65 | -63 | 32 | -63 | 9 | 57 | -93 | -78 | 42 | 280 | 53 | 21 | 186 | 481 | 34 | 295 | -18 | -153 | 237 |
| Tax | -16 | -11 | -19 | -22 | -44 | -34 | -32 | 8 | -14 | -17 | 10 | -29 | 11 | 3 | 49 | 12 | -7 | 35 | 117 | 5 | 59 | -6 | -51 | 77 |
| Net Profit | -45 | -51 | -54 | -64 | -119 | -31 | -31 | 24 | -49 | 26 | 46 | -64 | -89 | 39 | 232 | 41 | 27 | 151 | 364 | 29 | 237 | -12 | -102 | 160 |
| Earnings Per Share (₹) | -2.87 | -3.21 | -3.39 | -4.02 | -7.45 | -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 |
CHEMPLASTS Balance Sheet — Assets, Liabilities & Shareholders' Equity
CHEMPLASTS total assets ₹6,315 Cr, total equity ₹1,755 Cr, total liabilities ₹ Cr (2026) — ROE -2.6%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Total Assets | 6,315 | 6,503 | 6,030 | 5,837 | 5,602 | 4,487 | 4,108 | 3,802 |
| Current Assets | 1,481 | 1,775 | 1,841 | 2,146 | 2,261 | 1,275 | 443 | 1,535 |
| Fixed Assets | 4,386 | 4,499 | 3,907 | 3,186 | 3,259 | 3,148 | 2,174 | 2,108 |
| Capital Work in Progress | 341 | 138 | 190 | 402 | 34 | 25 | 8 | 117 |
| Investments | 8 | 0 | 0 | 0 | 0 | 0 | 1,458 | 1,159 |
| Other Assets | 1,580 | 1,867 | 1,934 | 2,249 | 2,309 | 1,314 | 467 | 418 |
| LIABILITIES | ||||||||
| Total Liabilities | ||||||||
| Current Liabilities | 1,623 | 1,720 | 1,846 | 1,744 | 1,642 | 2,838 | 1,767 | 610 |
| Non-Current Liabilities | ||||||||
| SHAREHOLDERS' EQUITY | ||||||||
| Total Equity | 1,755 | 2,068 | 1,701 | 1,859 | 1,705 | -350 | 1,913 | 2,500 |
| Share Capital | 79 | 79 | 79 | 79 | 79 | 67 | 67 | 67 |
| Reserves & Surplus | 1,676 | 1,955 | 1,587 | 1,745 | 1,592 | -451 | 1,846 | 1,795 |
CHEMPLASTS Cash Flow Statement — Operating, Investing & Financing
Chemplast Sanmar operating cash flow ₹294 Cr, investing ₹-232 Cr, financing ₹-187 Cr, net cash flow ₹-124 Cr (2026).
| Particulars | March 2026 | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 |
|---|---|---|---|---|---|---|---|
| Operating Activities | 294 | 172 | -245 | 355 | 901 | 1,076 | 166 |
| Investing Activities | -232 | -407 | -524 | -217 | 108 | 2,152 | -438 |
| Financing Activities | -187 | 66 | 382 | -27 | -313 | -3,017 | 298 |
| Net Cash Flow | -124 | -170 | -387 | 111 | 696 | 211 | 27 |