	C 2012 Mar 31	2013 Mar 31	R 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30

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 IR	12M AR	12M AR	12M AR	12M IR
Total Revenue	228.45	262.32	274.46	300.23	271.05	290.79	327.47	301.21	267.82	274.33	349.27	440.44	461.99	201.30	250.07	264.81
Cost of Operating Revenue	154.70	182.40	174.91	189.78	184.72	192.12	213.05	186.81	160.51	162.19	226.38	281.18	272.09	127.22	162.36	163.21
Gross Profit	73.76	79.92	99.55	110.45	86.33	98.67	114.43	114.40	107.31	112.14	122.89	159.26	189.90	74.08	87.72	101.60
Gross Margin	32.3	30.5	36.3	36.8	31.8	33.9	34.9	38.0	40.1	40.9	35.2	36.2	41.1	36.8	35.1	38.4
Total Operating Expenses	208.43	245.77	256.26	277.92	263.29	277.68	308.92	279.90	260.39	260.23	335.13	408.82	417.66	189.99	234.52	250.94
Operating Profit	20.02	16.55	18.20	22.31	7.76	13.11	18.55	21.31	7.43	14.09	14.13	31.63	44.32	11.31	15.55	13.87
Operating Margin	8.8	6.3	6.6	7.4	2.9	4.5	5.7	7.1	2.8	5.1	4.0	7.2	9.6	5.6	6.2	5.2
Financing Income/(Expense) - Net	-2.96	-4.04	-4.03	-3.61	-1.81	-1.17	-1.18	1.01	1.42	1.05	-0.61	1.05	1.43	0.88	3.71	-0.35
Profit before Taxes	20.35	15.77	15.19	20.08	194.84	30.21	27.90	24.41	7.89	28.53	20.54	33.95	59.86	19.46	15.51	15.98
Income Taxes	6.75	7.87	6.07	5.68	38.34	7.36	4.33	4.57	4.81	8.12	6.55	8.77	15.54	1.90	2.62	1.35
Profit after Tax	12.28	7.30	7.72	12.56	153.69	19.33	21.97	17.32	1.87	20.34	13.92	25.11	44.41	17.56	12.89	14.63
PAT Margin	5.4	2.8	2.8	4.2	56.7	6.6	6.7	5.8	0.7	7.4	4.0	5.7	9.6	8.7	5.2	5.5
EPS - Basic - ex Extraordinary Items	9.85	5.56	5.83	9.29	115.04	14.40	16.34	12.88	1.39	15.13	10.35	18.67	33.02	13.06	9.59	10.89
EPS - Diluted - ex Extraordinary Items	9.85	5.54	5.66	9.06	113.29	14.40	16.34	12.88	1.39	15.13	10.35	18.67	33.02	13.06	9.59	10.89
EBIT	20.02	16.55	18.20	22.31	7.76	13.11	18.55	21.31	7.43	14.09	14.13	31.63	44.32	11.31	15.55	13.87
EBITDA	22.12	19.14	21.01	26.63	11.30	16.93	22.66	25.55	11.77	18.65	18.64	36.02	49.87	13.96	19.10	17.58
EBITDA Margin	9.7	7.3	7.7	8.9	4.2	5.8	6.9	8.5	4.4	6.8	5.3	8.2	10.8	6.9	7.6	6.6

Balance Sheet

Abridged

Understanding Balance Sheet

Chembond Material Technologies Ltd. balance sheet covering assets, liabilities, equity and borrowings 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	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	IR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	123.00	126.93	144.25	141.19	172.50	195.65	154.35	169.12	162.10	183.04	193.58	219.34	251.72	101.29	121.80
Long-Term Investments	0.01	0.01	0.01	0.77	73.50	71.59	58.96	35.29	27.96	39.59	34.97	43.20	48.51	51.53	50.27
Property Plant & Equipment - Net	42.40	46.13	95.33	47.57	42.09	44.03	46.96	47.29	48.32	46.40	46.01	53.64	60.17	40.76	42.21
Total Non-Current Assets	52.33	56.21	114.54	61.68	125.79	124.92	170.80	153.13	159.97	171.08	167.46	182.60	195.25	100.45	97.62
Total Assets	175.33	183.14	205.17	202.86	298.29	320.58	325.15	322.24	322.08	354.12	361.04	401.94	446.97	201.74	219.42
Total Current Liabilities	79.09	78.35	92.35	88.30	71.09	66.47	71.76	54.89	46.27	57.77	53.99	76.86	81.88	45.50	51.41
Long Term Debt	10.71	8.94	9.69	2.00	0.76	0.42	0.49	0.52	0.74	0.64	0.71	-	-	-	-
Total Non-Current Liabilities	13.49	13.67	13.94	6.53	5.32	6.85	3.36	1.87	1.88	1.91	1.78	2.00	2.33	0.07	1.07
Total Liabilities	92.58	92.02	106.30	94.83	76.40	73.33	75.13	56.75	48.15	59.68	55.77	78.86	84.21	45.57	52.48
Total Shareholders' Equity	73.29	81.45	86.27	95.49	208.54	230.08	248.35	261.44	268.68	293.19	303.95	321.69	361.47	156.17	166.94
Minority Interest	9.46	9.67	12.61	12.54	13.35	17.17	1.68	4.05	5.25	1.25	1.32	1.39	1.30	-	-
Total Equity	82.75	91.12	98.88	108.03	221.88	247.25	250.02	265.49	273.93	294.44	305.27	323.08	362.76	156.17	166.94
Total Liabilities & Equity	175.33	183.14	205.17	202.86	298.29	320.58	325.15	322.24	322.08	354.12	361.04	401.94	446.97	201.74	219.42

Cash Flow

Abridged

Understanding Cash Flow Statement

Chembond Material Technologies Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	C 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 AR
Operating CF bef Changes in Working Cap	14.60	11.77	12.72	16.58	-32.76	14.07	-3.40	16.44	18.37	12.80	12.57	28.50	31.37	11.89	21.67
Working Capital - Increase/(Decrease)	0.76	-8.86	-7.08	4.01	30.55	-9.72	-9.69	-29.17	4.61	11.85	-13.20	-27.29	-3.08	7.83	-5.42
Net CF from Operating Activities	15.37	2.91	5.64	20.59	-2.21	4.35	-13.09	-12.73	22.98	24.65	-0.62	1.21	28.29	19.72	16.26
Capital Expenditures - Net	16.26	6.59	6.08	3.06	-2.41	5.76	62.22	6.67	17.10	2.54	3.97	12.63	5.77	3.97	20.05
Net CF from Investing Activities	-16.26	-6.59	-6.00	-3.06	25.18	-0.91	18.78	13.52	-11.99	-11.29	-1.94	0.06	-23.53	-8.57	-12.02
Dividends Paid - Cash - Total	3.26	3.54	4.07	5.25	11.93	-	2.22	2.49	5.38	-	3.03	6.72	4.03	4.71	2.35
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	0.03	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	10.90	-4.90	3.06	-9.07	-10.90	-2.02	0.22	-2.38	-3.31	-1.49	-0.37	5.81	0.16	-4.04	1.51
Net Cash Flow from Financing Activities	9.53	-4.08	-0.06	-14.08	-22.24	-1.60	-2.47	-5.38	-10.44	-1.49	-3.40	-1.02	-3.88	-8.74	-0.84
Free Cash Flow to Equity	10.01	-8.58	2.61	8.46	-10.70	-3.42	-75.10	-21.78	2.57	20.62	-4.97	-5.61	22.68	11.72	-2.28
Free Operating CF net dividend	-4.15	-7.35	-4.52	12.19	-14.14	-1.53	-78.97	-24.48	-1.99	20.29	-7.93	-20.16	12.13	10.65	-7.16
Free Operating CF	-0.89	-3.81	-0.46	17.45	-2.21	-1.53	-76.75	-21.99	3.38	20.29	-4.90	-13.43	16.16	15.35	-4.81

Business Segment Analysis

FY End:

Mar 26

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

Revenue / Sales

Speciality Chemicals (83.1%)₹ 207.93 CrAnimal Health (16.9%)₹ 42.15 Cr

Assets

Speciality Chemicals (92.2%)₹ 202.21 CrAnimal Health (7.8%)₹ 17.21 Cr

Regional Segment Analysis

FY End:

Mar 14

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

Revenue / Sales

Within India (100.0%)₹ 7.17 Cr

Assets

Within India (100.0%)₹ 205.17 Cr

Historical Segment Analysis

Track how Chembond Material Technologies 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

	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31

Speciality Chemicals	2	16	6	7	9	20	4	4	15	12
Water Treatment Plant	0	0	0	0	-	-	-	-	-	-

Frequently Asked Questions

What is the revenue of Chembond Material Technologies Ltd.?

The latest trailing twelve month revenue of Chembond Material Technologies Ltd. is ₹ 264.82 Cr, reflecting a 1-year growth of 76.52% and a 3-year CAGR of -16.60%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Chembond Material Technologies Ltd.?

The latest trailing twelve month net profit (PAT) of Chembond Material Technologies Ltd. is ₹ 14.63 Cr, with a 3-year earnings CAGR of -25.02%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Chembond Material Technologies Ltd.?

The trailing twelve month EBITDA of Chembond Material Technologies Ltd. is approximately ₹ 13.87 Cr (based on an operating margin of 5.24%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Chembond Material Technologies Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Chembond Material Technologies Ltd. is 10.89. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Chembond Material Technologies Ltd.?

The debt-to-equity ratio of Chembond Material Technologies Ltd. stands at 0.02. The interest coverage ratio is 39.18x, 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 Material Technologies Ltd.?

The estimated book value per share of Chembond Material Technologies Ltd. is 124.14 (derived from a P/B ratio of 1.38 and market price of ₹ 171.85), 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 Material Technologies Ltd.?

The trailing twelve month operating cash flow of Chembond Material Technologies Ltd. is ₹ 16.26 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Chembond Material Technologies Ltd. report consolidated or standalone financials?

Chembond Material Technologies Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.