Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Chemcon Speciality Chemicals Ltd
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 + | 79.08 | 79.33 | 75.19 | 52.98 | 59.59 | 45.52 | 52.60 | 54.39 | 54.89 | 53.52 | 53.71 | 57.33 | 75.42 |
| Expenses + | 65.02 | 71.62 | 66.86 | 46.64 | 55.21 | 38.40 | 44.09 | 43.10 | 49.10 | 45.75 | 46.86 | 50.67 | 66.54 |
| Operating Profit | 14.06 | 7.71 | 8.33 | 6.34 | 4.38 | 7.12 | 8.51 | 11.29 | 5.79 | 7.77 | 6.85 | 6.66 | 8.88 |
| OPM % | 17.78% | 9.72% | 11.08% | 11.97% | 7.35% | 15.64% | 16.18% | 20.76% | 10.55% | 14.52% | 12.75% | 11.62% | 11.77% |
| Other Income + | 2.89 | 3.59 | 3.03 | 3.34 | 3.34 | 3.76 | 3.50 | 4.01 | 3.18 | 3.72 | 3.95 | 3.63 | 4.16 |
| Interest | 0.49 | 0.68 | 0.73 | 1.04 | 1.05 | 0.99 | 0.93 | 0.74 | 0.84 | 0.34 | 0.09 | 0.67 | 1.01 |
| Depreciation | 2.26 | 2.62 | 2.59 | 2.58 | 2.51 | 2.53 | 2.55 | 2.71 | 2.73 | 2.72 | 2.77 | 2.82 | 3.24 |
| Profit before tax | 14.20 | 8.00 | 8.04 | 6.06 | 4.16 | 7.36 | 8.53 | 11.85 | 5.40 | 8.43 | 7.94 | 6.80 | 8.79 |
| Tax % | 26.27% | 26.25% | 26.12% | 26.73% | 30.05% | 27.17% | 25.79% | 25.74% | 26.85% | 24.20% | 27.71% | 25.00% | 27.53% |
| Net Profit + | 10.47 | 5.91 | 5.94 | 4.44 | 2.90 | 5.37 | 6.33 | 8.81 | 3.95 | 6.39 | 5.75 | 5.09 | 6.37 |
| EPS in Rs | 2.86 | 1.61 | 1.62 | 1.21 | 0.79 | 1.47 | 1.73 | 2.41 | 1.08 | 1.74 | 1.57 | 1.39 | 1.74 |
Financials of Chemcon Speciality Chemicals Ltd
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 + | 63 | 97 | 88 | 158 | 303 | 262 | 243 | 257 | 303 | 267 | 207 | 240 |
| Expenses + | 56 | 87 | 79 | 112 | 237 | 192 | 162 | 175 | 232 | 240 | 174 | 210 |
| Operating Profit | 8 | 10 | 9 | 46 | 66 | 70 | 81 | 82 | 71 | 27 | 33 | 30 |
| OPM % | 12% | 10% | 10% | 29% | 22% | 27% | 33% | 32% | 23% | 10% | 16% | 13% |
| Other Income + | -1 | 0 | 0 | 0 | 2 | 4 | 5 | 9 | 13 | 13 | 14 | 15 |
| Interest | 2 | 3 | 2 | 3 | 4 | 5 | 4 | 1 | 1 | 4 | 3 | 2 |
| Depreciation | 2 | 2 | 2 | 2 | 3 | 5 | 6 | 6 | 8 | 10 | 11 | 12 |
| Profit before tax | 3 | 5 | 5 | 41 | 61 | 65 | 76 | 84 | 74 | 26 | 33 | 32 |
| Tax % | 3% | 35% | 37% | 35% | 30% | 25% | 26% | 25% | 26% | 27% | 26% | 26% |
| Net Profit + | 3 | 3 | 3 | 26 | 43 | 49 | 56 | 63 | 55 | 19 | 24 | 24 |
| EPS in Rs | 3.35 | 4.09 | 3.78 | 33.21 | 13.54 | 15.37 | 15.40 | 17.13 | 15.04 | 5.24 | 6.67 | 6.44 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 27% | 0% | 0% | 0% |
Financials of Chemcon Speciality Chemicals Ltd
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 | 8 | 8 | 8 | 8 | 32 | 32 | 37 | 37 | 37 | 37 | 37 | 37 |
| Reserves | 13 | 16 | 19 | 46 | 65 | 115 | 317 | 381 | 421 | 440 | 464 | 447 |
| Borrowings + | 12 | 13 | 20 | 17 | 33 | 46 | 6 | 36 | 64 | 43 | 25 | 53 |
| Other Liabilities + | 10 | 9 | 15 | 27 | 43 | 34 | 44 | 45 | 32 | 26 | 29 | 32 |
| Total Liabilities | 44 | 46 | 63 | 97 | 173 | 226 | 404 | 498 | 553 | 545 | 554 | 568 |
| Fixed Assets + | 20 | 19 | 24 | 30 | 40 | 49 | 67 | 82 | 141 | 146 | 149 | 195 |
| CWIP | 0 | 0 | 0 | 0 | 1 | 4 | 9 | 34 | 14 | 42 | 40 | 21 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 10 |
| Other Assets + | 24 | 27 | 38 | 67 | 133 | 173 | 328 | 382 | 398 | 356 | 355 | 342 |
| Total Assets | 44 | 46 | 63 | 97 | 173 | 226 | 404 | 498 | 553 | 545 | 554 | 568 |
Financials of Chemcon Speciality Chemicals Ltd
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 + | 7 | 5 | 10 | 14 | 11 | 12 | 65 | 74 | 13 | 12 | 41 | 42 |
| Cash from Investing Activity + | -5 | -2 | -9 | -7 | -24 | -16 | -152 | -92 | -16 | -25 | -19 | -35 |
| Cash from Financing Activity + | -3 | -3 | -2 | -6 | 12 | 4 | 111 | 30 | 12 | -25 | -22 | -3 |
| Net Cash Flow | -1 | -0 | -1 | 1 | -0 | 0 | 23 | 11 | 9 | -37 | 0 | 3 |
| Free Cash Flow | 3 | 3 | 2 | 7 | -2 | -2 | 34 | 24 | -32 | -31 | 31 | 32 |
| CFO/OP | 105% | 65% | 130% | 62% | 51% | 41% | 99% | 119% | 49% | 78% | 131% | 163% |
Financials of Chemcon Speciality Chemicals Ltd
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 | 52 | 51 | 93 | 68 | 77 | 124 | 142 | 146 | 81 | 112 | 91 | 97 |
| Inventory Days | 74 | 45 | 58 | 99 | 91 | 118 | 175 | 102 | 164 | 119 | 261 | 158 |
| Days Payable | 79 | 39 | 81 | 82 | 57 | 63 | 67 | 70 | 44 | 23 | 49 | 42 |
| Cash Conversion Cycle | 47 | 57 | 70 | 86 | 111 | 179 | 250 | 177 | 201 | 208 | 303 | 212 |
| Working Capital Days | 64 | 59 | 8 | 61 | 59 | 135 | 184 | 105 | 108 | 162 | 211 | 120 |
| ROCE % | 17% | 22% | 16% | 74% | 65% | 43% | 29% | 21% | 15% | 6% | 7% | 6% |