	C 2012 Mar 31	2013 Mar 31	R 2018 Mar 31	2019 Mar 31	R 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
Total Revenue	2,130	2,243	1,106	1,253	3,123	3,799	5,892	4,941	3,923	4,346	4,224
Cost of Operating Revenue	1,770	1,845	702	805	2,462	2,617	3,851	4,124	3,556	3,721	3,586
Gross Profit	359	398	404	448	660	1,182	2,041	817	367	625	638
Gross Margin	16.9	17.7	36.5	35.8	21.1	31.1	34.6	16.5	9.3	14.4	15.1
Total Operating Expenses	2,048	2,094	865	984	2,789	2,913	4,832	4,562	4,015	4,294	4,203
Operating Profit	82	149	242	269	334	885	1,060	379	-92	52	20
Operating Margin	3.8	6.6	21.8	21.4	10.7	23.3	18.0	7.7	-2.3	1.2	0.5
Financing Income/(Expense) - Net	-157	-142	-45	-53	-273	-476	-322	-140	-150	-216	-246
Profit before Taxes	-70	11	184	248	-98	547	796	172	-226	-169	-372
Income Taxes	-21	0	95	60	-51	137	147	19	-67	-59	-93
Profit after Tax	-49	12	183	187	-47	410	649	152	-158	-110	-280
PAT Margin	-2.3	0.5	16.6	14.9	-1.5	10.8	11.0	3.1	-4.0	-2.5	-6.6
EPS - Basic - ex Extraordinary Items	-0.65	0.15	5.62	11.84	-2.98	25.94	43.66	9.64	-10.02	-6.98	-17.70
EPS - Diluted - ex Extraordinary Items	-0.65	0.15	5.62	14.31	-2.98	30.59	43.66	9.64	-10.02	-6.98	-17.70
EBIT	82	149	242	269	334	885	1,060	379	-92	52	20
EBITDA	175	243	323	324	347	898	1,197	521	60	251	234
EBITDA Margin	8.2	10.8	29.2	25.8	11.1	23.6	20.3	10.5	1.5	5.8	5.5

Balance Sheet

Abridged

Understanding Balance Sheet

Chemplast Sanmar Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	R 2018 Mar 31	2019 Mar 31	R 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
Total Current Assets	448	525	2,017	1,574	696	1,275	2,257	2,146	1,841	1,775	1,481
Long-Term Investments	3	5	1	1	1	0	23	0	0	0	8
Property Plant & Equipment - Net	1,367	1,285	707	2,204	3,263	3,173	3,293	3,588	4,096	4,630	4,723
Total Non-Current Assets	1,470	1,393	733	2,246	5,938	3,212	3,344	3,691	4,189	4,728	4,834
Total Assets	1,918	1,918	2,750	3,820	6,633	4,487	5,601	5,837	6,030	6,503	6,315
Total Current Liabilities	1,299	1,322	1,695	690	2,114	1,998	2,254	2,234	2,484	2,715	2,938
Long Term Debt	469	312	93	39	2,043	2,039	810	937	1,103	1,102	1,105
Total Non-Current Liabilities	496	336	336	613	2,801	2,838	1,642	1,744	1,816	1,691	1,596
Total Liabilities	1,796	1,658	2,030	1,304	4,916	4,836	3,896	3,978	4,299	4,406	4,533
Total Shareholders' Equity	122	259	719	2,516	1,718	-349	1,705	1,858	1,731	2,097	1,782
Total Equity	122	259	719	2,516	1,718	-349	1,705	1,858	1,731	2,097	1,782
Total Liabilities & Equity	1,918	1,918	2,750	3,820	6,633	4,487	5,601	5,837	6,030	6,503	6,315

Cash Flow

Abridged

Understanding Cash Flow Statement

Chemplast Sanmar Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	R 2018 Mar 31	2019 Mar 31	R 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
Operating CF bef Changes in Working Cap	33	103	385	242	21	650	772	269	-126	58	-17
Working Capital - Increase/(Decrease)	55	43	-10	-57	-84	48	-141	-12	-247	-81	103
Net CF from Operating Activities	88	146	376	185	-63	698	631	257	-373	-23	86
Capital Expenditures - Net	61	60	55	60	64	55	52	420	588	360	316
Net CF from Investing Activities	-61	9	-381	-311	-1,388	2,141	77	-282	-584	-450	-257
Stock - Issuance/(Retirement) - Net	-	125	-	-	-	-	1,300	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-61	-217	100	46	3,167	-172	-1,294	147	570	304	47
Net Cash Flow from Financing Activities	-61	-92	100	46	1,443	-2,627	-12	137	570	304	47
Free Cash Flow to Equity	-34	-131	421	171	3,040	471	-715	-16	-391	-79	-183
Free Operating CF net dividend	23	68	321	125	-127	642	519	-163	-992	-405	-230
Free Operating CF	23	68	321	125	-127	642	519	-163	-992	-405	-230

Business Segment Analysis

FY End:

Mar 26

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

Revenue / Sales

commodity (51.0%)₹ 2,261.64 Crspecialities (49.0%)₹ 2,169.98 Cr

Assets

specialities (75.9%)₹ 4,920.55 Crcommodity (24.1%)₹ 1,559.59 Cr

Regional Segment Analysis

FY End:

Mar 26

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

Revenue / Sales

India (100.0%)₹ 4,223.79 Cr

Assets

India (100.0%)₹ 6,315.23 Cr

Historical Segment Analysis

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

Sales

Assets

Business

Regional

Business

We don't have enough data to show the Capex for Chemplast Sanmar Ltd..

Frequently Asked Questions

What is the revenue of Chemplast Sanmar Ltd.?

The latest trailing twelve month revenue of Chemplast Sanmar Ltd. is ₹ 4,223.79 Cr, reflecting a 1-year growth of -2.81% and a 3-year CAGR of -5.09%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Chemplast Sanmar Ltd.?

The latest trailing twelve month net profit (PAT) of Chemplast Sanmar Ltd. is ₹ -279.87 Cr, with a 3-year earnings CAGR of -56.55%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Chemplast Sanmar Ltd.?

The trailing twelve month EBITDA of Chemplast Sanmar Ltd. is approximately ₹ -15.24 Cr (based on an operating margin of -0.36%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Chemplast Sanmar Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Chemplast Sanmar Ltd. is -17.70. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Chemplast Sanmar Ltd.?

The debt-to-equity ratio of Chemplast Sanmar Ltd. stands at 1.11. The interest coverage ratio is -0.06x, 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 Chemplast Sanmar Ltd.?

The estimated book value per share of Chemplast Sanmar Ltd. is 110.98 (derived from a P/B ratio of 1.82 and market price of ₹ 202.29), 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 Chemplast Sanmar Ltd.?

The trailing twelve month operating cash flow of Chemplast Sanmar Ltd. is ₹ 85.94 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Chemplast Sanmar Ltd. report consolidated or standalone financials?

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