Fairchem Organics Complete Financial Statements

FAIRCHEMOR • Review detailed financials to uncover trends, confirm thesis & journal trades
6 Years of Data
2025 - 2020

Complete Financial Data Export

Export complete financial statements for Fairchem Organics (FAIRCHEMOR). Downloads include all available records across all periods. For market performance, see the FAIRCHEMOR stock price today .

Profitability Ratios

Net Profit Margin 4.08% 2025 data
EBITDA Margin 8.16% 2025 data
Operating Margin 8.00% 2025 data
Return on Assets 5.47% 2025 data
Return on Equity 7.28% 2025 data

Balance Sheet Ratios

Current Ratio 8.62 2025 data
Debt to Equity 1.33 2025 data
Equity Ratio 75.12% 2025 data
Asset Turnover 1.34 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
-11.3%
Year-over-Year
Net Profit Growth
-72.7%
Year-over-Year
EBITDA Growth
-47.7%
Year-over-Year
Expense Growth
-8.1%
Year-over-Year
Assets Growth
+20.4%
Year-over-Year
Equity Growth
+4.1%
Year-over-Year
Liabilities Growth
+20.4%
Year-over-Year
Operating Cash Flow Growth
-122.7%
Year-over-Year
Investing Cash Flow Growth
-44.4%
Year-over-Year
Financing Cash Flow Growth
+173.7%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020
Revenue 478 539 623 649 644 397 313
Expenses 455 495 555 576 538 328 258
EBITDA 23 44 68 73 105 69 55
Operating Profit Margin % 5.00% 8.00% 11.00% 11.00% 16.00% 17.00% 16.00%
Depreciation 11 11 9 8 7 7 6
Interest 3 4 4 6 7 7 7
Profit Before Tax 9 30 55 59 91 56 42
Tax 0 8 14 15 23 13 8
Net Profit 6 22 41 44 68 43 35
Earnings Per Share (₹) 4.70 16.88 31.10 33.41 52.15 32.63 26.65

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020
ASSETS
Total Assets 402 334 342 324 259 219
Current Assets 181 133 149 137 98 75
Fixed Assets 201 191 156 141 126 126
Capital Work in Progress 12 6 35 42 30 9
Investments 0 0 0 0 0 0
Other Assets 189 137 151 141 103 83
LIABILITIES
Total Liabilities 402 334 342 324 259 219
Current Liabilities 21 18 16 25 39 29
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 302 290 259 232 169 127
Share Capital 13 13 13 13 13 0
Reserves & Surplus 289 277 246 219 156 114

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020
Operating Activities -17 75 50 41 40 31
Investing Activities -26 -18 -15 -34 -23 -24
Financing Activities 42 -57 -35 -6 -17 -7
Net Cash Flow 0 0 0 0 0 0