	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	TTM Jun 30
	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	TTM Jun 30
Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	157.64	303.34	262.05	243.49	257.11	302.88	267.09	207.40	239.98	252.95
Cost of Operating Revenue	89.39	208.29	171.76	140.47	145.93	203.53	202.73	143.10	167.44	173.88
Gross Profit	68.25	95.05	90.30	103.02	111.19	99.36	64.36	64.30	72.54	79.07
Gross Margin	43.3	31.3	34.5	42.3	43.2	32.8	24.1	31.0	30.2	31.3
Total Operating Expenses	114.80	240.07	196.35	168.38	181.46	240.56	250.01	185.01	221.36	227.70
Operating Profit	42.84	63.27	65.70	75.10	75.65	62.33	17.08	22.39	18.62	25.25
Operating Margin	27.2	20.9	25.1	30.8	29.4	20.6	6.4	10.8	7.8	10.0
Financing Income/(Expense) - Net	-2.34	-2.02	-0.74	0.03	8.65	11.15	9.15	10.39	-2.11	-2.63
Profit before Taxes	40.55	61.20	64.92	76.06	84.00	74.15	26.26	33.15	31.96	38.08
Income Taxes	14.17	18.16	16.07	19.66	21.24	19.04	7.06	8.69	-	7.49
Profit after Tax	26.38	43.04	48.85	56.40	62.76	55.11	19.19	24.45	-	28.17
PAT Margin	16.7	14.2	18.6	23.2	24.4	18.2	7.2	11.8	-	11.1
EPS - Basic - ex Extraordinary Items	8.30	13.54	15.37	16.48	17.13	15.04	5.24	6.68	-	7.69
EPS - Diluted - ex Extraordinary Items	8.30	13.54	15.37	16.48	17.13	15.04	5.24	6.68	-	7.69
EBIT	42.84	63.27	65.70	75.10	75.65	62.33	17.08	22.39	18.62	25.25
EBITDA	45.10	66.13	70.32	81.18	81.92	70.70	27.39	32.90	30.17	37.83
EBITDA Margin	28.6	21.8	26.8	33.3	31.9	23.3	10.3	15.9	12.6	15.0

Balance Sheet

Abridged

Understanding Balance Sheet

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

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	2020 Mar 31	C 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2018 Mar 31	2019 Mar 31	2020 Mar 31	C 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	PR	PR	PR	AR	AR	AR	AR	AR	AR
Total Current Assets	65.48	131.09	172.56	284.51	375.71	311.35	353.17	319.04	346.01
Long-Term Investments	0.23	0.52	0.48	40.30	0.92	10.00	-	0.25	2.63
Property Plant & Equipment - Net	29.64	40.21	52.49	75.43	116.22	155.06	188.92	188.53	-
Total Non-Current Assets	31.58	41.94	53.23	119.07	122.28	242.00	192.07	234.90	221.96
Total Assets	97.06	173.03	225.79	403.59	497.99	553.36	545.24	553.94	567.96
Total Current Liabilities	38.61	70.61	61.69	40.20	77.56	91.25	63.70	47.69	78.49
Long Term Debt	2.50	2.47	15.42	2.89	0.79	0.73	0.41	0.19	0.08
Total Non-Current Liabilities	4.84	5.39	17.73	9.69	3.25	4.74	5.13	5.60	6.33
Total Liabilities	43.44	76.00	79.42	49.89	80.81	96.00	68.83	53.28	84.82
Total Shareholders' Equity	53.62	97.03	146.37	353.69	417.18	457.36	476.41	500.66	483.14
Total Equity	53.62	97.03	146.37	353.69	417.18	457.36	476.41	500.66	483.14
Total Liabilities & Equity	97.06	173.03	225.79	403.59	497.99	553.36	545.24	553.94	567.96

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	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
	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 PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	31.95	41.46	52.59	67.01	67.17	59.16	27.38	40.36	31.87
Working Capital - Increase/(Decrease)	-20.12	-34.06	-45.77	-1.80	14.63	-38.47	-6.69	9.64	17.35
Net CF from Operating Activities	11.83	7.40	6.83	65.20	81.80	20.69	20.70	49.99	50.07
Capital Expenditures - Net	7.90	13.51	15.29	31.48	49.76	44.51	42.77	9.34	9.12
Net CF from Investing Activities	-7.94	-23.86	-17.41	-155.74	-100.70	-25.78	-36.79	-31.88	-45.93
Dividends Paid - Cash - Total	-	-	-	-	-	14.65	-	-	-
Stock - Issuance/(Retirement) - Net	-	-	-	165.00	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-3.30	16.22	10.98	-40.18	30.39	28.18	-21.28	-18.05	-0.88
Net Cash Flow from Financing Activities	-3.29	16.22	10.98	113.83	30.39	13.53	-21.28	-18.05	-0.88
Free Cash Flow to Equity	0.63	10.10	2.51	-6.46	62.43	4.37	-43.35	22.60	40.07
Free Operating CF net dividend	3.76	-6.88	-9.73	33.34	31.71	-40.16	-22.15	40.42	40.88
Free Operating CF	3.76	-6.88	-9.73	33.34	31.71	-25.51	-22.15	40.42	40.88

Business Segment Analysis

FY End:

Mar 25

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

Capex

Manufacturing of Specialised Chemicals (100.0%)₹ 9.57 Cr

Revenue / Sales

Manufacturing of Specialised Chemicals (100.0%)₹ 207.40 Cr

Assets

Manufacturing of Specialised Chemicals (100.0%)₹ 553.94 Cr

Operating Income

Manufacturing of Specialised Chemicals (100.0%)₹ 22.39 Cr

Regional Segment Analysis

FY End:

Mar 25

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

Revenue / Sales

India (64.3%)₹ 133.45 CrOutside India (35.7%)₹ 73.95 Cr

Historical Segment Analysis

Track how Chemcon Speciality 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

	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31
	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31
Manufacturing of Specialised Chemicals	8	14	17	32	50	46	43	10

Frequently Asked Questions

What is the revenue of Chemcon Speciality Chemicals Ltd.?

The latest trailing twelve month revenue of Chemcon Speciality Chemicals Ltd. is ₹ 252.95 Cr, reflecting a 1-year growth of 17.43% and a 3-year CAGR of -4.76%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Chemcon Speciality Chemicals Ltd.?

The latest trailing twelve month net profit (PAT) of Chemcon Speciality Chemicals Ltd. is ₹ 28.17 Cr, with a 3-year earnings CAGR of -7.46%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Chemcon Speciality Chemicals Ltd.?

The trailing twelve month EBITDA of Chemcon Speciality Chemicals Ltd. is approximately ₹ 25.25 Cr (based on an operating margin of 9.98%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Chemcon Speciality Chemicals Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Chemcon Speciality Chemicals Ltd. is 7.69. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Chemcon Speciality Chemicals Ltd.?

The debt-to-equity ratio of Chemcon Speciality Chemicals Ltd. stands at 0.11. The interest coverage ratio is 9.61x, 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 Chemcon Speciality Chemicals Ltd.?

The estimated book value per share of Chemcon Speciality Chemicals Ltd. is 131.89 (derived from a P/B ratio of 1.54 and market price of ₹ 202.95), 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 Chemcon Speciality Chemicals Ltd.?

The trailing twelve month operating cash flow of Chemcon Speciality Chemicals Ltd. is ₹ 50.07 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Chemcon Speciality Chemicals Ltd. report consolidated or standalone financials?

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