544450-BOM

Chembond Chemicals Ltd.

271.00-13.4 (-4.70%)
24 Aug, 3:30 PM

Income Statement

Abridged
Understanding Income Statement
Chembond Chemicals Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2024
Mar 31
2025
Mar 31
2026
Mar 31
TTM
Jun 30
Period length:
Source:
12M
AR
12M
AR
12M
PRESS
12M
IR
Total Revenue
283.29292.33326.15347.25
Cost of Operating Revenue
142.52152.85167.17185.47
Gross Profit
140.77139.48158.98161.78
Gross Margin
49.747.748.746.6
Total Operating Expenses
243.55254.67284.17302.35
Operating Profit
39.7437.6641.9944.91
Operating Margin
14.012.912.912.9
Financing Income/(Expense) - Net
0.871.23-0.68-0.68
Profit before Taxes
42.4542.1745.2648.26
Income Taxes
12.4311.2610.4810.18
Profit after Tax
30.1131.0434.9638.24
PAT Margin
10.610.610.711.0
EPS - Basic - ex Extraordinary Items
11.2011.5413.0014.21
EPS - Diluted - ex Extraordinary Items
11.2011.5413.0014.21
EBIT
39.7437.6641.9944.91
EBITDA
42.3542.5947.3450.25
EBITDA Margin
14.914.614.514.5

Balance Sheet

Abridged
Understanding Balance Sheet
Chembond Chemicals Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
AR
AR
PRESS
Total Current Assets
151.84182.86216.48
Long-Term Investments
4.966.757.86
Property Plant & Equipment - Net
21.5321.1122.37
Total Non-Current Assets
31.1933.2637.19
Total Assets
183.03216.12253.67
Total Current Liabilities
35.1338.0442.42
Long Term Debt
0.150.17-
Total Non-Current Liabilities
3.663.253.83
Total Liabilities
38.7941.3046.25
Total Shareholders' Equity
143.50174.21206.99
Minority Interest
0.730.610.44
Total Equity
144.23174.82207.42
Total Liabilities & Equity
183.03216.12253.67

Cash Flow

Abridged
Understanding Cash Flow Statement
Chembond Chemicals Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
AR
12M
AR
12M
PRESS
Operating CF bef Changes in Working Cap
32.4434.0334.54
Working Capital - Increase/(Decrease)
-86.94-22.67-24.18
Net CF from Operating Activities
-54.5011.3610.35
Capital Expenditures - Net
19.824.436.90
Net CF from Investing Activities
47.27-10.10-1.31
Dividends Paid - Cash - Total
--3.36
Stock - Issuance/(Retirement) - Net
13.45--
Net Cash Flow from Financing Activities
12.85-0.67-4.04
Free Cash Flow to Equity
-74.326.943.45
Free Operating CF net dividend
-74.326.780.08
Free Operating CF
-74.326.783.44

Business Segment Analysis

FY End:
Mar 25

Chembond Chemicals Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex
Total₹ 5Cr
Specialty Chemicals (100.0%)₹ 4.58 Cr
Revenue / Sales
Total₹ 292Cr
Specialty Chemicals (100.0%)₹ 292.33 Cr
Assets
Total₹ 216Cr
Specialty Chemicals (100.0%)₹ 216.12 Cr
Operating Income
Total₹ 38Cr
Specialty Chemicals (100.0%)₹ 37.66 Cr

Regional Segment Analysis

Chembond Chemicals Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Chembond Chemicals Ltd.

Historical Segment Analysis

Track how Chembond Chemicals Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Business
2024
Mar 31
2025
Mar 31
Specialty Chemicals205

Frequently Asked Questions

What is the revenue of Chembond Chemicals Ltd.?
The latest trailing twelve month revenue of Chembond Chemicals Ltd. is ₹ 347.25 Cr, reflecting a 1-year growth of 18.39%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Chembond Chemicals Ltd.?
The latest trailing twelve month net profit (PAT) of Chembond Chemicals Ltd. is ₹ 38.24 Cr. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Chembond Chemicals Ltd.?
The trailing twelve month EBITDA of Chembond Chemicals Ltd. is approximately ₹ 44.91 Cr (based on an operating margin of 12.93%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Chembond Chemicals Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Chembond Chemicals Ltd. is 14.21. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Chembond Chemicals Ltd.?
The debt-to-equity ratio of Chembond Chemicals Ltd. stands at 0.00. The interest coverage ratio is 65.79x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.
What is the book value per share of Chembond Chemicals Ltd.?
The estimated book value per share of Chembond Chemicals Ltd. is 68.57 (derived from a P/B ratio of 3.95 and market price of ₹ 271.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.
What is the cash flow from operations of Chembond Chemicals Ltd.?
The trailing twelve month operating cash flow of Chembond Chemicals Ltd. is ₹ 8.29 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Chembond Chemicals Ltd. report consolidated or standalone financials?
Chembond Chemicals Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.