Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Fairchem Organics 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 + | 151.90 | 160.59 | 152.21 | 148.11 | 160.56 | 164.93 | 138.62 | 113.57 | 120.78 | 131.06 | 111.52 | 100.13 | 116.93 |
| Expenses + | 132.66 | 148.96 | 135.38 | 128.36 | 141.79 | 143.16 | 129.86 | 105.74 | 116.36 | 125.83 | 107.33 | 95.96 | 108.90 |
| Operating Profit | 19.24 | 11.63 | 16.83 | 19.75 | 18.77 | 21.77 | 8.76 | 7.83 | 4.42 | 5.23 | 4.19 | 4.17 | 8.03 |
| OPM % | 12.67% | 7.24% | 11.06% | 13.33% | 11.69% | 13.20% | 6.32% | 6.89% | 3.66% | 3.99% | 3.76% | 4.16% | 6.87% |
| Other Income + | 0.17 | 0.15 | 0.46 | 0.25 | 0.28 | 0.24 | 0.38 | 0.48 | 0.24 | 0.13 | 0.37 | -0.62 | 0.54 |
| Interest | 1.32 | 1.35 | 1.30 | 0.97 | 0.62 | 0.81 | 1.02 | 0.93 | 0.91 | 1.01 | 0.61 | 0.96 | 1.12 |
| Depreciation | 2.13 | 2.15 | 2.18 | 2.40 | 2.55 | 2.59 | 2.64 | 2.67 | 2.64 | 2.74 | 2.78 | 2.80 | 2.72 |
| Profit before tax | 15.96 | 8.28 | 13.81 | 16.63 | 15.88 | 18.61 | 5.48 | 4.71 | 1.11 | 1.61 | 1.17 | -0.21 | 4.73 |
| Tax % | 25.69% | 25.97% | 25.56% | 25.86% | 25.88% | 25.63% | 26.82% | 25.48% | 46.85% | 27.33% | 35.04% | -47.62% | 21.99% |
| Net Profit + | 11.86 | 6.12 | 10.29 | 12.33 | 11.76 | 13.85 | 4.01 | 3.52 | 0.59 | 1.17 | 0.77 | -0.10 | 3.69 |
| EPS in Rs | 9.11 | 4.70 | 7.90 | 9.47 | 9.03 | 10.64 | 3.08 | 2.70 | 0.45 | 0.90 | 0.59 | -0.08 | 2.83 |
Financials of Fairchem Organics Ltd
Annual income statement trend
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales + | 306 | 397 | 643 | 648 | 621 | 538 | 460 |
| Expenses + | 258 | 328 | 538 | 576 | 554 | 495 | 438 |
| Operating Profit | 49 | 69 | 105 | 72 | 67 | 43 | 22 |
| OPM % | 16% | 17% | 16% | 11% | 11% | 8% | 5% |
| Other Income + | 6 | 0 | 0 | 1 | 1 | 1 | 0 |
| Interest | 7 | 7 | 7 | 6 | 4 | 4 | 4 |
| Depreciation | 6 | 7 | 7 | 8 | 9 | 11 | 11 |
| Profit before tax | 42 | 56 | 91 | 59 | 55 | 30 | 7 |
| Tax % | 18% | 24% | 26% | 26% | 26% | 27% | 24% |
| Net Profit + | 35 | 42 | 68 | 44 | 40 | 22 | 6 |
| EPS in Rs | 32.62 | 52.15 | 33.41 | 31.10 | 16.87 | 4.25 | |
| Dividend Payout % | 0% | 11% | 25% | 22% | 24% | 44% | 0% |
Financials of Fairchem Organics Ltd
Capital structure and asset base
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 0.00 | 13 | 13 | 13 | 13 | 13 | 13 |
| Reserves | 127 | 156 | 219 | 246 | 277 | 289 | 250 |
| Borrowings + | 67 | 57 | 62 | 50 | 7 | 63 | 84 |
| Other Liabilities + | 25 | 33 | 30 | 33 | 37 | 37 | 44 |
| Total Liabilities | 219 | 259 | 324 | 342 | 334 | 402 | 391 |
| Fixed Assets + | 126 | 126 | 141 | 156 | 191 | 201 | 196 |
| CWIP | 9 | 29 | 42 | 35 | 6 | 12 | 18 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 83 | 103 | 141 | 151 | 137 | 189 | 176 |
| Total Assets | 219 | 259 | 324 | 342 | 334 | 402 | 391 |
Financials of Fairchem Organics Ltd
Operating, investing and financing cash movement
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 31 | 40 | 40 | 50 | 74 | -17 | 42 |
| Cash from Investing Activity + | -24 | -23 | -34 | -14 | -18 | -26 | -14 |
| Cash from Financing Activity + | -7 | -17 | -6 | -35 | -57 | 42 | -28 |
| Net Cash Flow | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 1 | 17 | 6 | 35 | 57 | -42 | 28 |
| CFO/OP | 82% | 77% | 60% | 88% | 131% | -15% | 180% |
Financials of Fairchem Organics Ltd
Working capital efficiency and return ratios
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 45 | 43 | 35 | 35 | 33 | 58 | 54 |
| Inventory Days | 65 | 64 | 57 | 61 | 57 | 87 | 92 |
| Days Payable | 12 | 15 | 7 | 8 | 11 | 8 | 11 |
| Cash Conversion Cycle | 98 | 91 | 85 | 89 | 80 | 137 | 135 |
| Working Capital Days | 14 | 43 | 40 | 46 | 63 | 68 | 53 |
| ROCE % | 30% | 38% | 22% | 19% | 10% | 3% |