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Chemtech Industrial Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2026, Chemtech Industrial (CHEMTECH) reported revenue ₹30 Cr, net profit ₹6 Cr and EPS ₹2.80, with a net profit margin of 20.0% and ROE of 5.6%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Chemtech Industrial share price screener.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 20.00% 2026 data
EBITDA Margin 13.33% 2026 data
Operating Margin 12.00% 2026 data
Return on Assets 5.17% 2026 data
Return on Equity 5.56% 2026 data

Balance Sheet Ratios

Current Ratio 44.50 2026 data
Equity Ratio 93.10% 2026 data
Asset Turnover 0.26 2026 data

CHEMTECH Revenue, Net Profit & EBITDA — Year-on-Year Growth

CHEMTECH YoY (March 2025 vs March 2026) — revenue -30.2%, net profit -14.3%, EBITDA -63.6%, expenses -18.8%. Explore Chemtech Industrial intrinsic worth to estimate fundamental worth using multiple valuation models.

Revenue Growth
-30.2%
Year-over-Year
Net Profit Growth
-14.3%
Year-over-Year
EBITDA Growth
-63.6%
Year-over-Year
Expense Growth
-18.8%
Year-over-Year
Assets Growth
+11.5%
Year-over-Year
Equity Growth
+12.5%
Year-over-Year
Operating Cash Flow Growth
-125.0%
Year-over-Year
Financing Cash Flow Growth
+308.3%
Year-over-Year

CHEMTECH Income Statement — Revenue, EBITDA & Net Profit

Chemtech Industrial revenue ₹30 Cr, EBITDA ₹4 Cr, net profit ₹6 Cr, EPS ₹2.80 (2026) — net profit margin 20.0%. Review CHEMTECH price earnings ratio to evaluate earnings-based valuation against sector peers.

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 30 43 32 21 12 14 20 17 48 47 39 34
Expenses 26 32 26 17 10 11 17 14 45 44 39 34
EBITDA 4 11 6 5 2 3 3 3 3 4 1 0
Operating Profit Margin % 12.00% 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 8 9 4 3 -1 1 1 0 0 0 -3 -4
Tax 2 2 0 0 0 0 0 0 0 0 0 0
Net Profit 6 7 4 3 -1 1 1 0 0 0 -3 -4
Earnings Per Share (₹) 2.80 4.42 3.51 2.43 -0.49 0.60 0.85 0.20 0.28 0.10 -2.45 -3.29

CHEMTECH Balance Sheet — Assets, Liabilities & Shareholders' Equity

CHEMTECH total assets ₹116 Cr, total equity ₹108 Cr, total liabilities ₹ Cr (2026) — ROE 5.6%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 116 104 51 28 27 27 24 25 25 34 49 28
Current Assets 89 90 36 14 12 12 9 7 8 16 32 10
Fixed Assets 18 13 11 12 12 12 13 14 15 16 17 18
Capital Work in Progress 1 0 0 0 0 0 0 0 0 0 0 0
Investments 5 0 0 0 0 0 0 0 0 0 0 0
Other Assets 0 91 40 16 15 14 11 11 10 18 32 10
LIABILITIES
Total Liabilities
Current Liabilities 2 1 5 10 11 12 10 10 11 11 12 10
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 108 96 35 12 9 10 9 8 8 7 7 10
Share Capital 18 18 15 12 12 12 12 12 12 12 12 12
Reserves & Surplus 89 78 20 1 -2 -2 -3 -4 -4 -4 -4 -2

CHEMTECH Cash Flow Statement — Operating, Investing & Financing

Chemtech Industrial operating cash flow ₹-1 Cr, investing ₹0 Cr, financing ₹49 Cr, net cash flow ₹48 Cr (2025).

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