Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Chemplast Sanmar 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 + | 1,147 | 996 | 988 | 888 | 1,051 | 1,145 | 993 | 1,058 | 1,151 | 1,100 | 1,033 | 835 | 1,256 |
| Expenses + | 1,049 | 1,031 | 942 | 895 | 1,030 | 1,021 | 967 | 1,026 | 1,114 | 1,083 | 990 | 892 | 1,061 |
| Operating Profit | 97 | -35 | 46 | -7 | 21 | 124 | 26 | 32 | 37 | 17 | 43 | -57 | 194 |
| OPM % | 8% | -3% | 5% | -1% | 2% | 11% | 3% | 3% | 3% | 2% | 4% | -7% | 15% |
| Other Income + | 31 | 18 | 37 | 13 | 13 | 12 | 11 | 11 | 14 | 9 | 7 | 5 | -143 |
| Interest | 38 | 44 | 39 | 47 | 51 | 59 | 57 | 59 | 62 | 59 | 60 | 58 | 58 |
| Depreciation | 33 | 32 | 35 | 38 | 46 | 45 | 45 | 47 | 62 | 53 | 52 | 53 | 55 |
| Profit before tax | 56 | -93 | 9 | -78 | -63 | 32 | -65 | -63 | -73 | -86 | -62 | -163 | -61 |
| Tax % | 18% | -31% | -182% | 14% | -51% | 26% | -52% | -22% | -26% | -26% | -18% | -27% | -26% |
| Net Profit + | 46 | -64 | 26 | -89 | -31 | 24 | -31 | -49 | -54 | -64 | -51 | -119 | -45 |
| EPS in Rs | 2.91 | -4.05 | 1.65 | -5.65 | -1.97 | 1.51 | -1.98 | -3.09 | -3.43 | -4.06 | -3.23 | -7.54 | -2.87 |
Financials of Chemplast Sanmar Ltd
Annual income statement trend
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Sales + | 1,254 | 1,258 | 3,799 | 5,892 | 4,941 | 3,923 | 4,346 | 4,224 |
| Expenses + | 969 | 1,011 | 3,171 | 4,695 | 4,473 | 3,902 | 4,127 | 4,026 |
| Operating Profit | 286 | 247 | 628 | 1,197 | 468 | 21 | 219 | 198 |
| OPM % | 23% | 20% | 17% | 20% | 9% | 1% | 5% | 5% |
| Other Income + | 12 | 8 | 484 | 57 | -1 | 85 | 47 | -122 |
| Interest | 48 | 95 | 433 | 322 | 154 | 181 | 236 | 235 |
| Depreciation | 56 | 87 | 131 | 137 | 142 | 151 | 199 | 213 |
| Profit before tax | 193 | 72 | 547 | 796 | 172 | -226 | -169 | -372 |
| Tax % | 39% | 36% | 25% | 18% | 11% | -30% | -35% | -25% |
| Net Profit + | 118 | 46 | 410 | 649 | 152 | -158 | -110 | -280 |
| EPS in Rs | 14.81 | 6.88 | 30.59 | 41.03 | 9.64 | -10.02 | -6.98 | -17.70 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Chemplast Sanmar Ltd
Capital structure and asset base
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 67 | 67 | 67 | 79 | 79 | 79 | 79 | 79 |
| Reserves | 2,433 | 1,845 | -417 | 1,626 | 1,779 | 1,622 | 1,989 | 1,676 |
| Borrowings + | 253 | 1,289 | 2,127 | 882 | 1,019 | 1,548 | 1,842 | 1,952 |
| Other Liabilities + | 1,049 | 906 | 2,709 | 3,015 | 2,959 | 2,782 | 2,593 | 2,609 |
| Total Liabilities | 3,802 | 4,108 | 4,487 | 5,602 | 5,837 | 6,030 | 6,503 | 6,315 |
| Fixed Assets + | 2,108 | 2,174 | 3,148 | 3,259 | 3,186 | 3,907 | 4,499 | 4,386 |
| CWIP | 117 | 8 | 25 | 34 | 402 | 190 | 137 | 341 |
| Investments | 1,159 | 1,458 | 0 | 0 | 0 | 0 | 0 | 95 |
| Other Assets + | 418 | 467 | 1,313 | 2,309 | 2,249 | 1,934 | 1,866 | 1,493 |
| Total Assets | 3,802 | 4,108 | 4,487 | 5,602 | 5,837 | 6,030 | 6,503 | 6,315 |
Financials of Chemplast Sanmar Ltd
Operating, investing and financing cash movement
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 166 | 1,076 | 901 | 355 | -245 | 172 | 294 | |
| Cash from Investing Activity + | -438 | 2,152 | 108 | -217 | -524 | -407 | -232 | |
| Cash from Financing Activity + | 298 | -3,017 | -313 | -27 | 382 | 66 | -187 | |
| Net Cash Flow | 26 | 211 | 696 | 111 | -387 | -170 | -124 | |
| Free Cash Flow | 116 | 1,022 | 849 | -64 | -833 | -188 | -22 | |
| CFO/OP | 83% | 181% | 90% | 96% | -1,049% | 67% | 149% |
Financials of Chemplast Sanmar Ltd
Working capital efficiency and return ratios
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 19 | 14 | 7 | 12 | 11 | 18 | 13 | 8 |
| Inventory Days | 183 | 158 | 70 | 70 | 73 | 77 | 87 | 82 |
| Days Payable | 200 | 187 | 285 | 189 | 212 | 235 | 221 | 224 |
| Cash Conversion Cycle | 2 | -16 | -208 | -108 | -128 | -141 | -121 | -133 |
| Working Capital Days | -45 | -5 | -124 | -76 | -95 | -134 | -140 | -172 |
| ROCE % | 6% | 21% | 50% | 15% | -2% | 2% | 0% |