Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Chembond Materi.
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 122.03 | 113.54 | 112.02 | 114.60 | 47.09 | 46.27 | 49.78 | 53.05 | 52.21 | 57.68 | 57.75 | 62.90 | 71.75 |
| Expenses + | 108.81 | 104.59 | 97.51 | 100.44 | 44.01 | 42.83 | 47.01 | 49.27 | 48.61 | 54.21 | 53.73 | 58.75 | 65.31 |
| Operating Profit | 13.22 | 8.95 | 14.51 | 14.16 | 3.08 | 3.44 | 2.77 | 3.78 | 3.60 | 3.47 | 4.02 | 4.15 | 6.44 |
| OPM % | 10.83% | 7.88% | 12.95% | 12.36% | 6.54% | 7.43% | 5.56% | 7.13% | 6.90% | 6.02% | 6.96% | 6.60% | 8.98% |
| Other Income + | 1.67 | 3.01 | 9.31 | 3.59 | 0.89 | 2.09 | 5.16 | 0.19 | 1.72 | 2.65 | 0.13 | -0.24 | -1.19 |
| Interest | 0.50 | 0.26 | 0.46 | 0.32 | 0.20 | 0.16 | 0.16 | 0.18 | 0.14 | 0.07 | 0.10 | 0.13 | 0.07 |
| Depreciation | 1.31 | 1.06 | 1.47 | 1.38 | 0.88 | 0.57 | 0.69 | 0.68 | 0.70 | 0.68 | 1.20 | 0.81 | 0.85 |
| Profit before tax | 13.08 | 10.64 | 21.89 | 16.05 | 2.89 | 4.80 | 7.08 | 3.11 | 4.48 | 5.37 | 2.85 | 2.97 | 4.33 |
| Tax % | 22.48% | 17.39% | 29.79% | 16.01% | 47.75% | 2.29% | 11.16% | -4.18% | 25.22% | 25.70% | -34.39% | 46.46% | 19.86% |
| Net Profit + | 10.19 | 8.78 | 15.35 | 13.49 | 1.51 | 4.68 | 6.29 | 3.24 | 3.36 | 3.99 | 3.83 | 1.59 | 3.48 |
| EPS in Rs | 7.61 | 6.54 | 11.52 | 10.07 | 1.13 | 3.49 | 4.69 | 2.42 | 2.51 | 2.98 | 2.86 | 1.19 | 2.60 |
Financials of Chembond Materi.
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 299 | 270 | 291 | 327 | 301 | 268 | 274 | 349 | 440 | 178 | 201 | 250 |
| Expenses + | 273 | 259 | 274 | 304 | 275 | 258 | 256 | 332 | 405 | 172 | 188 | 232 |
| Operating Profit | 26 | 11 | 17 | 23 | 26 | 10 | 18 | 17 | 35 | 7 | 14 | 18 |
| OPM % | 9% | 4% | 6% | 7% | 8% | 4% | 7% | 5% | 8% | 4% | 7% | 7% |
| Other Income + | 1 | 189 | 18 | 11 | 4 | 3 | 15 | 9 | 5 | 14 | 9 | 1 |
| Interest | 4 | 2 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 0 |
| Depreciation | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 4 | 5 | 3 | 3 | 4 |
| Profit before tax | 20 | 195 | 30 | 28 | 24 | 8 | 29 | 21 | 34 | 17 | 19 | 16 |
| Tax % | 28% | 20% | 24% | 16% | 19% | 61% | 28% | 32% | 26% | 33% | 10% | 17% |
| Net Profit + | 14 | 156 | 23 | 24 | 20 | 3 | 20 | 14 | 25 | 11 | 18 | 13 |
| EPS in Rs | 9.24 | 114.66 | 14.43 | 16.40 | 12.93 | 1.40 | 15.18 | 10.39 | 18.73 | 8.34 | 13.10 | 9.62 |
| Dividend Payout % | 16% | 4% | 11% | 11% | 16% | 144% | 15% | 48% | 16% | 42% | 13% | 0% |
Financials of Chembond Materi.
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
| Reserves | 89 | 200 | 223 | 242 | 255 | 262 | 286 | 297 | 315 | 137 | 149 | 160 |
| Borrowings + | 25 | 11 | 9 | 9 | 7 | 3 | 2 | 2 | 7 | 7 | 3 | 4 |
| Other Liabilities + | 83 | 72 | 82 | 68 | 54 | 50 | 59 | 56 | 74 | 41 | 43 | 48 |
| Total Liabilities | 203 | 289 | 321 | 325 | 322 | 322 | 354 | 361 | 402 | 191 | 202 | 219 |
| Fixed Assets + | 51 | 47 | 49 | 108 | 109 | 124 | 122 | 121 | 116 | 26 | 34 | 41 |
| CWIP | 3 | 2 | 2 | 1 | 2 | 0 | 0 | 1 | 12 | 13 | 8 | 2 |
| Investments | 1 | 88 | 150 | 76 | 58 | 51 | 73 | 75 | 65 | 65 | 78 | 70 |
| Other Assets + | 147 | 152 | 120 | 140 | 153 | 147 | 160 | 165 | 208 | 87 | 83 | 107 |
| Total Assets | 203 | 289 | 321 | 325 | 322 | 322 | 354 | 361 | 402 | 191 | 202 | 219 |
Financials of Chembond Materi.
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 24 | -27 | 5 | -12 | -12 | 24 | 25 | -10 | 1 | 94 | 19 | 15 |
| Cash from Investing Activity + | -3 | 52 | -0 | 19 | 14 | -12 | -11 | -2 | 1 | -89 | -8 | -10 |
| Cash from Financing Activity + | -18 | -24 | -3 | -4 | -6 | -11 | -2 | -4 | -2 | -5 | -9 | -1 |
| Net Cash Flow | 3 | 1 | 2 | 3 | -5 | 1 | 12 | -16 | 0 | 0 | 2 | 3 |
| Free Cash Flow | 21 | -24 | -1 | -74 | -19 | 7 | 22 | -14 | -12 | 90 | 16 | -5 |
| CFO/OP | 120% | 102% | 64% | -13% | -11% | 310% | 180% | -17% | 24% | 1,490% | 159% | 69% |
Financials of Chembond Materi.
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 105 | 78 | 84 | 90 | 110 | 112 | 111 | 94 | 96 | 100 | 72 | 77 |
| Inventory Days | 60 | 46 | 59 | 46 | 58 | 77 | 82 | 67 | 53 | 58 | 56 | 49 |
| Days Payable | 96 | 86 | 95 | 96 | 84 | 96 | 120 | 76 | 81 | 118 | 113 | 87 |
| Cash Conversion Cycle | 70 | 38 | 49 | 40 | 84 | 94 | 73 | 84 | 67 | 40 | 15 | 39 |
| Working Capital Days | 45 | 90 | 42 | 44 | 82 | 98 | 83 | 78 | 70 | 39 | 25 | 77 |
| ROCE % | 18% | 22% | 12% | 11% | 9% | 3% | 10% | 7% | 10% | 5% | 12% | 10% |
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