	C 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	7,539	8,202	8,911	9,738	9,008	7,553	7,541	10,095	12,206	12,719	16,069	27,773	17,966	16,646	20,794
Cost of Operating Revenue	4,987	5,288	7,043	7,765	7,314	5,943	5,909	8,069	9,414	9,408	13,083	25,029	15,034	13,328	13,642
Gross Profit	2,551	2,914	1,867	1,973	1,694	1,611	1,632	2,026	2,792	3,311	2,985	2,744	2,932	3,319	7,151
Gross Margin	33.8	35.5	21.0	20.3	18.8	21.3	21.6	20.1	22.9	26.0	18.6	9.9	16.3	19.9	34.4
Total Operating Expenses	7,015	7,785	8,506	9,215	8,339	6,863	6,767	8,974	10,451	10,540	14,106	26,171	16,221	14,468	18,464
Operating Profit	523	417	405	522	669	690	774	1,120	1,755	2,179	1,962	1,602	1,746	2,178	2,330
Operating Margin	6.9	5.1	4.5	5.4	7.4	9.1	10.3	11.1	14.4	17.1	12.2	5.8	9.7	13.1	11.2
Financing Income/(Expense) - Net	-105	-96	-158	-109	-231	-157	-140	-211	-545	-265	-105	-287	-77	89	-7
Profit before Taxes	464	372	289	459	428	566	737	846	1,328	2,360	2,231	1,416	1,887	2,452	2,578
Income Taxes	335	160	55	180	160	186	245	247	445	673	665	383	611	802	625
Profit after Tax	158	239	244	295	221	362	499	590	1,226	1,655	1,566	1,034	1,276	1,650	1,953
PAT Margin	2.1	2.9	2.7	3.0	2.5	4.8	6.6	5.8	10.0	13.0	9.7	3.7	7.1	9.9	9.4
EPS - Basic - ex Extraordinary Items	3.80	5.73	5.87	7.08	8.20	9.21	11.90	14.51	21.22	38.29	37.63	24.85	30.84	41.17	48.76
EPS - Diluted - ex Extraordinary Items	3.80	5.73	5.87	7.08	8.20	9.21	11.90	14.51	21.22	38.29	37.63	24.85	30.84	41.17	48.76
EBIT	523	417	405	522	669	690	774	1,120	1,755	2,179	1,962	1,602	1,746	2,178	2,330
EBITDA	831	684	687	739	780	782	859	1,239	2,042	2,468	2,262	1,910	2,058	2,509	2,678
EBITDA Margin	11.0	8.3	7.7	7.6	8.7	10.4	11.4	12.3	16.7	19.4	14.1	6.9	11.5	15.1	12.9

Balance Sheet

Abridged

Understanding Balance Sheet

Chambal Fertilisers and Chemicals Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	C 2013 Mar 31	R 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	3,627	5,464	4,755	4,143	5,256	4,870	3,773	6,505	7,325	3,148	6,075	5,639	4,089	3,622	5,962
Long-Term Investments	0	0	0	20	22	0	0	0	0	0	0	4	1	0	61
Property Plant & Equipment - Net	2,762	2,705	2,739	2,126	2,343	2,802	5,295	6,953	6,784	6,639	6,512	6,363	6,603	6,867	7,491
Total Non-Current Assets	2,873	3,415	3,288	2,792	2,868	3,187	5,690	7,421	7,207	7,099	7,214	7,131	7,420	7,785	8,440
Total Assets	6,794	8,693	8,043	6,936	8,124	8,057	9,463	13,926	14,533	10,247	13,289	12,770	11,509	11,407	14,402
Total Current Liabilities	3,407	5,198	4,448	3,795	5,008	4,391	3,309	6,525	6,678	1,525	3,802	3,152	2,037	1,174	2,555
Long Term Debt	1,186	1,128	1,019	1,109	1,073	1,432	3,516	4,414	4,408	3,159	2,480	1,839	1,160	94	99
Total Non-Current Liabilities	1,620	1,586	1,468	1,389	1,326	1,625	3,736	4,616	4,423	3,485	3,101	2,565	2,214	1,521	1,457
Total Liabilities	5,027	6,784	5,915	5,184	6,334	6,016	7,045	11,141	11,102	5,011	6,903	5,717	4,251	2,695	4,013
Total Shareholders' Equity	1,701	1,852	2,056	1,752	1,867	2,124	2,506	2,883	3,539	5,249	6,400	7,068	7,274	8,728	10,408
Minority Interest	66	57	72	-	-77	-83	-87	-98	-108	-13	-13	-15	-15	-16	-18
Total Equity	1,768	1,909	2,128	1,752	1,790	2,041	2,418	2,785	3,431	5,236	6,386	7,053	7,258	8,712	10,390
Total Liabilities & Equity	6,794	8,693	8,043	6,936	8,124	8,057	9,463	13,926	14,533	10,247	13,289	12,770	11,509	11,407	14,402

Cash Flow

Abridged

Understanding Cash Flow Statement

Chambal Fertilisers and Chemicals Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	715	558	519	665	623	397	418	451	1,413	1,928	1,967	1,472	1,810	2,304	2,325
Working Capital - Increase/(Decrease)	-1,357	-1,981	173	272	-919	609	503	-1,992	-1,051	4,769	-2,077	1,482	1,377	-914	-2,165
Net CF from Operating Activities	-642	-1,423	692	937	-296	1,006	920	-1,541	362	6,697	-110	2,954	3,188	1,389	160
Capital Expenditures - Net	98	64	145	190	639	879	2,422	1,204	651	235	164	194	609	570	891
Net CF from Investing Activities	-100	37	-160	-170	-587	-788	-2,377	-1,158	-475	-209	-128	-1,898	-407	718	-503
Dividends Paid - Cash - Total	78	79	78	78	79	79	79	79	249	125	374	312	312	321	401
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	-	-	-	-	-	-865	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	805	1,469	-690	-689	775	-118	944	2,799	502	-5,625	254	-1,241	-1,531	-1,789	943
Net Cash Flow from Financing Activities	746	1,395	-765	-780	652	-206	850	2,707	201	-5,747	-118	-1,553	-2,708	-2,110	542
Free Cash Flow to Equity	65	-17	-143	58	-160	9	-557	54	214	837	-19	1,519	1,048	-970	211
Free Operating CF net dividend	-845	-1,602	463	668	-1,014	-105	-1,586	-2,825	-545	6,336	-663	2,445	2,263	496	-1,133
Free Operating CF	-767	-1,523	541	746	-935	-26	-1,508	-2,746	-296	6,461	-289	2,757	2,575	816	-733

Business Segment Analysis

FY End:

Mar 25

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

Revenue / Sales

Own Manufactured Fertilizer (68.5%)₹ 13,158.68 Cr Complex Fertilisers (13.3%)₹ 2,561.41 CrComplex Fertilisers (13.3%)₹ 2,561.41 CrCrop protection chemicals and speciality nutrients (4.8%)₹ 926.11 Cr

Assets

Own Manufactured Fertilizer (63.9%)₹ 7,257.78 Cr Complex Fertilisers (14.1%)₹ 1,601.29 CrComplex Fertilisers (14.1%)₹ 1,601.29 CrOthers (6.4%)₹ 723.15 CrCrop protection chemicals and speciality nutrients (1.5%)₹ 170.47 Cr

Regional Segment Analysis

FY End:

Mar 25

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

Revenue / Sales

India (100.0%)₹ 16,646.20 Cr

Assets

India (100.0%)₹ 11,406.71 Cr

Historical Segment Analysis

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

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31

Own Manufactured Urea	94	53	84	96	-	-	-	-	-	-	-
Phosphoric Acid Manufacturing	3	13	3	3	8	-	-	-	-	-	-
Shipping	211	5	2	90	121	14	0	0	-	-	-
Software & others	143	25	19	22	24	22	30	24	3	-	-
Textile	3	3	1	2	6	-	-	-	-	-	-
Trading	0	0	0	0	-	-	-	-	-	-	-
Unallocated	-	0	0	1	2	-	-	-	-	-	-
Fertilisers and other Agri- Inputs	-	-	-	-	141	597	1,210	2,578	161	236	179

Frequently Asked Questions

What is the revenue of Chambal Fertilisers and Chemicals Ltd.?

The latest trailing twelve month revenue of Chambal Fertilisers and Chemicals Ltd. is ₹ 20,793.70 Cr, reflecting a 1-year growth of 24.92% and a 3-year CAGR of -9.20%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Chambal Fertilisers and Chemicals Ltd.?

The latest trailing twelve month net profit (PAT) of Chambal Fertilisers and Chemicals Ltd. is ₹ 1,953.39 Cr, with a 3-year earnings CAGR of 25.20%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Chambal Fertilisers and Chemicals Ltd.?

The trailing twelve month EBITDA of Chambal Fertilisers and Chemicals Ltd. is approximately ₹ 2,329.52 Cr (based on an operating margin of 11.20%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Chambal Fertilisers and Chemicals Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Chambal Fertilisers and Chemicals Ltd. is 48.76. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Chambal Fertilisers and Chemicals Ltd.?

The debt-to-equity ratio of Chambal Fertilisers and Chemicals Ltd. stands at 0.10. The interest coverage ratio is 342.07x, 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 Chambal Fertilisers and Chemicals Ltd.?

The estimated book value per share of Chambal Fertilisers and Chemicals Ltd. is 258.31 (derived from a P/B ratio of 1.84 and market price of ₹ 474.35), 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 Chambal Fertilisers and Chemicals Ltd.?

The trailing twelve month operating cash flow of Chambal Fertilisers and Chemicals Ltd. is ₹ 159.50 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Chambal Fertilisers and Chemicals Ltd. report consolidated or standalone financials?

Chambal Fertilisers and Chemicals Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.