Chemtech Industrial Complete Financial Statements
CHEMTECH • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Chemtech Industrial (CHEMTECH).
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Profitability Ratios
Net Profit Margin
16.28%
2025 data
EBITDA Margin
25.58%
2025 data
Operating Margin
20.00%
2025 data
Return on Assets
6.73%
2025 data
Return on Equity
7.29%
2025 data
Balance Sheet Ratios
Current Ratio
90.00
2025 data
Debt to Equity
1.08
2025 data
Equity Ratio
92.31%
2025 data
Asset Turnover
0.41
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-4.7%
Year-over-Year
Net Profit Growth
+14.3%
Year-over-Year
EBITDA Growth
+9.1%
Year-over-Year
Expense Growth
-9.4%
Year-over-Year
Assets Growth
+103.9%
Year-over-Year
Equity Growth
+174.3%
Year-over-Year
Liabilities Growth
+103.9%
Year-over-Year
Operating Cash Flow Growth
-125.0%
Year-over-Year
Financing Cash Flow Growth
+308.3%
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 | 41 | 43 | 32 | 21 | 12 | 14 | 20 | 17 | 48 | 47 | 39 | 34 |
| Expenses | 29 | 32 | 26 | 17 | 10 | 11 | 17 | 14 | 45 | 44 | 39 | 34 |
| EBITDA | 12 | 11 | 6 | 5 | 2 | 3 | 3 | 3 | 3 | 4 | 1 | 0 |
| Operating Profit Margin % | 18.00% | 20.00% | 18.00% | 19.00% | 14.00% | 21.00% | 16.00% | 14.00% | 7.00% | 7.00% | 1.00% | -2.00% |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
| Profit Before Tax | 11 | 9 | 4 | 3 | -1 | 1 | 1 | 0 | 0 | 0 | -3 | -4 |
| Tax | 3 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 8 | 7 | 4 | 3 | -1 | 1 | 1 | 0 | 0 | 0 | -3 | -4 |
| Earnings Per Share (₹) | 4.40 | 4.42 | 3.51 | 2.43 | -0.49 | 0.60 | 0.85 | 0.20 | 0.28 | 0.10 | -2.45 | -3.29 |
Related Pages for Chemtech Industrial
Additional stock information and data for CHEMTECH
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 104 | 51 | 28 | 27 | 27 | 24 | 25 | 25 | 34 | 49 | 28 |
| Current Assets | 90 | 36 | 14 | 12 | 12 | 9 | 7 | 8 | 16 | 32 | 10 |
| Fixed Assets | 13 | 11 | 12 | 12 | 12 | 13 | 14 | 15 | 16 | 17 | 18 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 91 | 40 | 16 | 15 | 14 | 11 | 11 | 10 | 18 | 32 | 10 |
| LIABILITIES | |||||||||||
| Total Liabilities | 104 | 51 | 28 | 27 | 27 | 24 | 25 | 25 | 34 | 49 | 28 |
| Current Liabilities | 1 | 5 | 10 | 11 | 12 | 10 | 10 | 11 | 11 | 12 | 10 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 96 | 35 | 12 | 9 | 10 | 9 | 8 | 8 | 7 | 7 | 10 |
| Share Capital | 18 | 15 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
| Reserves & Surplus | 78 | 20 | 1 | -2 | -2 | -3 | -4 | -4 | -4 | -4 | -2 |
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 | -1 | 4 | 2 | 2 | 1 | 2 | 2 | 4 | 3 | 0 | 2 |
| Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities | 49 | 12 | -3 | 0 | -1 | -1 | -3 | -6 | -3 | 0 | -3 |
| Net Cash Flow | 48 | 15 | -1 | 1 | 0 | 1 | 0 | -2 | 0 | 0 | -1 |