Financials of Chambal Fertilisers & Chemicals Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Chambal Fertilisers & Chemicals Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +3,5995,5895,3864,3492,6434,9334,3464,9182,4495,6986,4135,8982,785
Expenses +3,4914,9564,7713,7202,4774,1813,5564,1402,2854,9375,5715,0782,530
Operating Profit108633615628166752790778163761842821255
OPM %3%11%11%14%6%15%18%16%7%13%13%14%9%
Other Income +411490151738680958679883653
Interest6755463636401702113
Depreciation76777879788283838284878890
Profit before tax6516581664126716786783168754842768215
Tax %-1,371%34%34%31%23%37%32%32%22%27%23%24%21%
Net Profit +9433938145997448536534130549649586169
EPS in Rs2.268.149.1511.042.4211.1913.3913.343.2513.7016.1914.644.22

Financials of Chambal Fertilisers & Chemicals Ltd

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +9,7339,0087,5537,54110,09512,20612,71916,06927,77317,96616,64620,794
Expenses +8,9968,3546,7956,7308,89410,28110,24913,80425,95115,91914,14518,115
Operating Profit7376547598111,2001,9252,4702,2651,8222,0472,5012,678
OPM %8%7%10%11%12%16%19%14%7%11%15%13%
Other Income +10332133172-2192470374222326329256
Interest164267255157247504291109320173487
Depreciation2161119285119287289300308313330349
Profit before tax4593085447408321,3272,3602,2311,4161,8872,4522,578
Tax %39%52%34%33%30%8%26%30%27%32%33%24%
Net Profit +2801473594955851,2261,7481,5661,0341,2761,6491,953
EPS in Rs7.085.318.7011.9914.1829.4639.7637.6224.8531.8441.1748.76
Dividend Payout %27%36%22%16%14%14%19%20%30%24%24%12%

Financials of Chambal Fertilisers & Chemicals Ltd

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital414416416416416416416416416401401401
Reserves1,8371,4511,7072,0892,4673,1234,8335,9836,6526,8738,32710,007
Borrowings +4,0895,3174,6196,0799,04510,1133,9364,3373,3581,874991,068
Other Liabilities +1,2989391,3158771,9978801,0622,5532,3442,3612,5802,927
Total Liabilities7,6388,1238,0579,46213,92514,53310,24713,28912,77011,50911,40714,402
Fixed Assets +2,9481,7931,1621,2346,9056,7016,4806,3586,2626,4236,2216,110
CWIP1196391,7124,135121851611571031846501,389
Investments302111742073002172985592,3772,4311,3721,081
Other Assets +4,5415,4805,0093,8866,5987,5293,3086,2154,0282,4713,1645,823
Total Assets7,6388,1238,0579,46213,92514,53310,24713,28912,77011,50911,40714,402

Financials of Chambal Fertilisers & Chemicals Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +1,064-271,2801,172-1,1308276,944-243,2393,3271,394138
Cash from Investing Activity +-149-348-703-1,784-1,132-462-195-119-1,872-382739-482
Cash from Financing Activity +-937362-5005642,263-283-6,007-213-1,862-2,871-2,135543
Net Cash Flow-22-1276-49282742-356-49573-2199
Free Cash Flow878-665400-1,250-2,3341776,708-1883,0452,718824-754
CFO/OP159%17%191%170%-76%56%295%14%193%179%71%32%

Financials of Chambal Fertilisers & Chemicals Ltd

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days1191561471231751663449234836
Inventory Days4855656379603911925427163
Days Payable232818245929195722272526
Cash Conversion Cycle1441831931611951985411126195473
Working Capital Days481719-51421398-03050
ROCE %9%10%11%12%12%14%20%23%16%20%27%26%