FAIRCHEMOR

Fairchem Organics Ltd.

659.95+12.9 (+1.99%)
21 Aug, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
Fairchem Organics Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
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
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
IR
Total Revenue
306.49396.57643.18648.04621.47537.90459.65504.73
Cost of Operating Revenue
236.06298.31508.26541.18514.67453.87404.98431.03
Gross Profit
70.4398.26134.93106.86106.8084.0354.6773.70
Gross Margin
23.024.821.016.517.215.611.914.6
Total Operating Expenses
263.70334.46545.45583.82563.77505.30449.05481.50
Operating Profit
42.7962.1197.7364.2257.7032.5910.5923.23
Operating Margin
14.015.715.29.99.36.12.34.6
Financing Income/(Expense) - Net
-0.18-6.60-6.71-6.08-3.18-2.49-2.44-4.53
Profit before Taxes
42.4255.5691.2458.5954.6029.927.3219.34
Income Taxes
7.7113.0823.3315.0914.107.951.784.96
Profit after Tax
34.7042.4867.9143.5040.5021.975.5414.38
PAT Margin
11.310.710.66.76.54.11.22.8
EPS - Basic - ex Extraordinary Items
26.6532.6352.1533.4131.1016.884.2811.38
EPS - Diluted - ex Extraordinary Items
26.6532.6352.1533.4131.1016.884.2811.38
EBIT
42.7962.1197.7364.2257.7032.5910.5923.23
EBITDA
48.7568.69104.8772.3866.9843.1321.6234.26
EBITDA Margin
15.917.316.311.210.88.04.76.8

Balance Sheet

Abridged
Understanding Balance Sheet
Fairchem Organics Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2020
Mar 31
C
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
Total Current Assets
74.8597.83137.25148.57132.85180.58171.89
Long-Term Investments
0.280.180.180.180.180.200.20
Property Plant & Equipment - Net
135.70155.72182.54190.47196.89212.84214.57
Total Non-Current Assets
144.01160.77186.83193.84201.46221.25219.09
Total Assets
218.86258.60324.08342.41334.31401.83390.98
Total Current Liabilities
63.0450.7667.3866.7826.0778.56104.26
Long Term Debt
16.3325.989.99----
Total Non-Current Liabilities
29.1039.1024.5416.3718.3121.2423.68
Total Liabilities
92.1489.8791.9383.1544.3899.80127.94
Total Shareholders' Equity
126.72168.73232.15259.26289.93302.03263.04
Total Equity
126.72168.73232.15259.26289.93302.03263.04
Total Liabilities & Equity
218.86258.60324.08342.41334.31401.83390.98

Cash Flow

Abridged
Understanding Cash Flow Statement
Fairchem Organics Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
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
Operating CF bef Changes in Working Cap
39.9148.9675.6752.7950.7430.6220.92
Working Capital - Increase/(Decrease)
-8.92-16.05-42.14-9.5019.53-50.9917.34
Net CF from Operating Activities
30.9932.9033.5343.2870.28-20.3838.25
Capital Expenditures - Net
30.2823.0434.2214.5017.6625.5714.10
Net CF from Investing Activities
-30.28-23.04-34.22-14.50-17.66-25.57-14.10
Dividends Paid - Cash - Total
10.49-4.5616.939.779.779.77
Stock - Issuance/(Retirement) - Net
0.01------35.14
Debt - LT & ST - Issuance/(Retirement) - Total
9.78-9.875.23-11.86-42.8555.7120.75
Net Cash Flow from Financing Activities
-0.70-9.870.67-28.79-52.6245.95-24.15
Free Cash Flow to Equity
10.490.004.5416.939.779.7744.91
Free Operating CF net dividend
-9.839.78-5.6211.6342.38-56.2513.15
Free Operating CF
0.669.78-1.0628.5652.15-46.4922.91

Business Segment Analysis

FY End:
Mar 26

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

Capex
Total₹ 15Cr
operating segment (100.0%)₹ 15.34 Cr
Revenue / Sales
Total₹ 460Cr
operating segment (100.0%)₹ 459.65 Cr
Assets
Total₹ 391Cr
operating segment (100.0%)₹ 390.98 Cr
Operating Income
Total₹ 11Cr
operating segment (100.0%)₹ 10.59 Cr

Regional Segment Analysis

FY End:
Mar 26

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

Revenue / Sales
Total₹ 459Cr
India (92.2%)₹ 422.95 CrEurope (4.0%)₹ 18.31 CrMiddle East (1.2%)₹ 5.40 CrSoutheast Asia (0.8%)₹ 3.69 CrSouth America (0.8%)₹ 3.68 CrNorth America (0.8%)₹ 3.48 CrEast Asia (0.3%)₹ 1.20 Cr

Historical Segment Analysis

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

Business
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
operating segment233515182615

Frequently Asked Questions

What is the revenue of Fairchem Organics Ltd.?
The latest trailing twelve month revenue of Fairchem Organics Ltd. is ₹ 504.73 Cr, reflecting a 1-year growth of 0.14% and a 3-year CAGR of -4.72%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Fairchem Organics Ltd.?
The latest trailing twelve month net profit (PAT) of Fairchem Organics Ltd. is ₹ 14.38 Cr, with a 3-year earnings CAGR of -13.12%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Fairchem Organics Ltd.?
The trailing twelve month EBITDA of Fairchem Organics Ltd. is approximately ₹ 23.23 Cr (based on an operating margin of 4.60%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Fairchem Organics Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Fairchem Organics Ltd. is 11.38. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Fairchem Organics Ltd.?
The debt-to-equity ratio of Fairchem Organics Ltd. stands at 0.32. The interest coverage ratio is 5.13x, 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 Fairchem Organics Ltd.?
The estimated book value per share of Fairchem Organics Ltd. is 208.83 (derived from a P/B ratio of 3.16 and market price of ₹ 659.95), 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 Fairchem Organics Ltd.?
The trailing twelve month operating cash flow of Fairchem Organics Ltd. is ₹ 38.25 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Fairchem Organics Ltd. report consolidated or standalone financials?
Fairchem Organics Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.