Arthneeti

Chemcrux Enterprises Share Price & Earnings Call Analysis

₹79.37-3.91% today
Market cap
₹118 Cr
P/E
28.32
ROE
3.01%
PEG
-0.62
Price to sales
1.36
Debt to equity
0.45
52W high / low
₹137 / ₹65.8
EBITDA margin
14.17%
Net profit margin
2.83%
Promoter holding
72.92%
Sales (last year)
₹86 Cr

Potential multibaggers · Q2 FY27

This quarter's potential multibaggers
on management's own guidance

  1. Strong growth
    2
  2. Strong growth
    1
  3. Strong growth
    3
See all potential multibaggersWhere does Chemcrux Enterprises rank?

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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Financials of Chemcrux Enterprises

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

Financials of Chemcrux Enterprises

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +20.0122.2915.8421.8118.5417.1117.7619.4215.7216.5017.7522.1124.28
Expenses +14.9018.4313.5017.4315.9215.0515.4016.7313.6114.8715.9618.5820.10
Operating Profit5.113.862.344.382.622.062.362.692.111.631.793.534.18
OPM %25.54%17.32%14.77%20.08%14.13%12.04%13.29%13.85%13.42%9.88%10.08%15.97%17.22%
Other Income +0.180.180.240.560.350.390.260.610.240.440.630.600.36
Interest0.470.310.210.170.130.130.330.600.690.860.830.760.70
Depreciation0.580.570.580.580.550.560.730.920.991.181.201.191.17
Profit before tax4.243.161.794.192.291.761.561.780.670.030.392.182.67
Tax %31.13%26.27%30.17%36.75%3.49%29.55%26.28%25.84%68.66%-233.33%46.15%27.98%30.71%
Net Profit +2.922.331.242.662.211.241.151.320.210.090.211.581.85
EPS in Rs1.971.570.841.801.490.840.780.890.140.060.141.071.25

Financials of Chemcrux Enterprises

Profit & Loss

Annual income statement trend

Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +95.2795.1578.4770.0180.65
Expenses +74.5673.6965.1060.7869.50
Operating Profit20.7121.4613.379.2311.15
OPM %21.74%22.55%17.04%13.18%13.83%
Other Income +1.001.051.181.492.02
Interest0.170.820.831.753.15
Depreciation1.592.042.293.214.73
Profit before tax19.9519.6511.435.765.29
Tax %25.51%26.92%26.16%32.12%29.30%
Net Profit +14.8614.368.443.913.73
EPS in Rs10.039.705.702.642.52
Dividend Payout %19.93%20.63%17.55%37.88%39.71%

Financials of Chemcrux Enterprises

Balance Sheet

Capital structure and asset base

Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital14.8114.8114.8114.8114.81
Reserves39.8751.6057.4559.8162.04
Borrowings +9.7514.4326.4642.3034.37
Other Liabilities +19.3412.3811.1510.1316.22
Total Liabilities83.7793.22109.87127.05127.44
Fixed Assets +25.4933.1133.0977.0674.96
CWIP0.000.3121.061.614.08
Investments7.0816.7919.8319.8315.93
Other Assets +51.2043.0135.8928.5532.47
Total Assets83.7793.22109.87127.05127.44

Financials of Chemcrux Enterprises

Cash Flows

Operating, investing and financing cash movement

Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +9.1614.8216.347.5913.85
Cash from Investing Activity +-2.64-20.48-25.89-2.48-0.07
Cash from Financing Activity +3.960.967.64-9.16-12.36
Net Cash Flow10.49-4.70-1.91-4.041.42
Free Cash Flow4.593.71-6.85-0.648.74
CFO/OP69%86%142%98%136%

Financials of Chemcrux Enterprises

Ratios

Working capital efficiency and return ratios

Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days72.3351.5671.1761.4285.58
Inventory Days92.33124.9299.63135.1668.51
Days Payable92.5771.1970.8460.56104.17
Cash Conversion Cycle72.09105.2899.96136.0149.92
Working Capital Days37.4367.2855.4927.9487.08
ROCE %27.63%13.46%6.69%7.40%