Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Chembond Chemicals Ltd
Quarter-by-quarter operating performance
| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Sales + | 64 | 75 | 75 | 78 | 65 | 73 | 86 | 101 |
| Expenses + | 57 | 67 | 60 | 66 | 57 | 62 | 74 | 86 |
| Operating Profit | 7 | 8 | 14 | 12 | 8 | 11 | 12 | 16 |
| OPM % | 11% | 11% | 19% | 16% | 13% | 15% | 14% | 16% |
| Other Income + | 2 | 2 | 0 | 2 | 3 | 0 | 1 | -0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 2 |
| Profit before tax | 8 | 9 | 13 | 12 | 10 | 10 | 12 | 14 |
| Tax % | 31% | 24% | 26% | 25% | 36% | 25% | 19% | 17% |
| Net Profit + | 6 | 7 | 10 | 9 | 6 | 7 | 10 | 12 |
| EPS in Rs | 2.33 | 2.70 | 3.62 | 4.36 |
Financials of Chembond Chemicals Ltd
Annual income statement trend
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales + | 349 | 440 | 283 | 292 | 326 |
| Expenses + | 332 | 406 | 241 | 250 | 279 |
| Operating Profit | 17 | 35 | 42 | 42 | 47 |
| OPM % | 5% | 8% | 15% | 14% | 15% |
| Other Income + | 9 | 5 | 4 | 6 | 4 |
| Interest | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 4 | 5 | 3 | 5 | 5 |
| Profit before tax | 21 | 34 | 42 | 42 | 45 |
| Tax % | 32% | 26% | 29% | 27% | 23% |
| Net Profit + | 14 | 25 | 30 | 31 | 35 |
| EPS in Rs | 13.00 | ||||
| Dividend Payout % | 48% | 16% | 0% | 11% | 10% |
Financials of Chembond Chemicals Ltd
Capital structure and asset base
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 7 | 7 | 13 | 13 | 13 |
| Reserves | 297 | 315 | 130 | 161 | 194 |
| Borrowings + | 2 | 7 | 0 | 0 | 0 |
| Other Liabilities + | 56 | 73 | 37 | 40 | 47 |
| Total Liabilities | 361 | 402 | 180 | 214 | 254 |
| Fixed Assets + | 121 | 117 | 22 | 21 | 23 |
| CWIP | 1 | 12 | 0 | 0 | 0 |
| Investments | 75 | 65 | 27 | 35 | 30 |
| Other Assets + | 164 | 207 | 131 | 157 | 200 |
| Total Assets | 361 | 402 | 180 | 214 | 254 |
Financials of Chembond Chemicals Ltd
Operating, investing and financing cash movement
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from Operating Activity + | -10 | 2 | -56 | 10 | 8 |
| Cash from Investing Activity + | -2 | 0 | 48 | -2 | 1 |
| Cash from Financing Activity + | -4 | -2 | 13 | -1 | -4 |
| Net Cash Flow | -16 | 0 | 6 | 7 | 5 |
| Free Cash Flow | -14 | -10 | -75 | 5 | 1 |
| CFO/OP | -17% | 27% | -105% | 50% | 47% |
Financials of Chembond Chemicals Ltd
Working capital efficiency and return ratios
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor Days | 94 | 95 | 99 | 125 | 128 |
| Inventory Days | 66 | 52 | 49 | 49 | 53 |
| Days Payable | 76 | 81 | 77 | 73 | 70 |
| Cash Conversion Cycle | 84 | 67 | 72 | 102 | 110 |
| Working Capital Days | 78 | 70 | 80 | 104 | 154 |
| ROCE % | 11% | 18% | 26% | 24% |