Is Chambal Fertilisers & Chemicals Ltd debt-free?

Yes, Chambal Fertilisers & Chemicals Ltd is debt-free with a debt-to-equity ratio of 0.00.

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Chambal Fertilisers & Chemicals Ltd

Chambal Fertilisers & Chemicals Ltd Financials

Chambal Fertilisers & Chemicals Ltd Financial Statement

Chambal Fertilisers & Chemicals Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	2,503.79	4,982.54	4,390.07
Operating Expense	2,285.07	4,139.97	3,555.89
Net Profit	99.71	504.50	500.42
Net Profit Margin	3.98	10.13	11.40
Earning Per Share	2.49	12.59	12.49
EBIDTA	222.04	750.69	707.08
Effective Tax Rate	18.62	18.54	14.64

Particulars	Mar 2025
Revenue	2503.79
Operating Expense	2285.07
Net Profit	99.71
Net Profit Margin	3.98
Earning Per Share	2.49
EBIDTA	222.04
Effective Tax Rate	18.62

Chambal Fertilisers & Chemicals Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	17,966.41	27,772.81	16,068.83
Operating Expenses Annual	15,922.23	25,951.75	13,806.81
Operating Profit Annual	2,428.44	2,080.10	2,357.58
Interest Annual	173.06	320.02	105.93
Depreciation	312.79	308.29	299.74
Net Profit Annual	1,331.44	1,069.31	1,287.12
Tax Annual	611.15	382.48	664.79

Particulars	Mar 2024
Total Revenue Annual	17,966.41
Operating Expenses Annual	15,922.23
Operating Profit Annual	2,428.44
Interest Annual	173.06
Depreciation	312.79
Net Profit Annual	1,331.44
Tax Annual	611.15

Chambal Fertilisers & Chemicals Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	27.74	521.41	885.89
Cash Flow from Operations	3,328.30	3,241.14	-32.52
Cash Flow from Investing	-383.84	-1,872.82	-119.16
Cash Flow from Financing	-2,871.41	-1,861.99	-212.80
Cash Flow at the End	100.79	27.74	521.41

Particulars	Mar 2024
Cash Flow at the Beginning	27.74
Cash Flow from Operations	3,328.30
Cash Flow from Investing	-383.84
Cash Flow from Financing	-2,871.41
Cash Flow at the End	100.79

Chambal Fertilisers & Chemicals Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	13.52	7.49	14.69
PBIT Margin (%)	11.78	6.38	12.82
PBT Margin (%)	11.71	6.36	12.70
Net PROFIT Margin (%)	7.41	3.85	8.01
Return On Networth / Equity (%)	19.02	16.38	22.43
Return On Networth /Employed (%)	22.13	17.17	20.98
Return On Assets (%)	13.93	10.36	13.14
Total Debt / Equity (X)	0.36	0.58	0.71
Asset Turnover Ratio (%)	1.88	2.69	1.64

Particulars	Mar 2024
PBDIT Margin (%)	13.52
PBIT Margin (%)	11.78
PBT Margin (%)	11.71
Net PROFIT Margin (%)	7.41
Return On Networth / Equity (%)	19.02
Return On Networth /Employed (%)	22.13
Return On Assets (%)	13.93
Total Debt / Equity (X)	0.36
Asset Turnover Ratio (%)	1.88

Chambal Fertilisers & Chemicals Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	6,422.96	6,263.38	6,358.01
Total Current Assets Annual	4,074.53	5,626.70	6,058.98
Non Current Assets Annual	7,218.96	6,886.94	6,953.35
Total Shareholders Funds Annual	7,123.36	6,876.57	6,183.59
Total Assets Annual	11,293.49	12,513.64	13,012.33

Particulars	Mar 2024
Fixed Assets Annual	6,422.96
Total Current Assets Annual	4,074.53
Non Current Assets Annual	7,218.96
Total Shareholders Funds Annual	7,123.36
Total Assets Annual	11,293.49

Chambal Fertilisers & Chemicals Ltd Earning Calls

EPS (INR)

Expected

3.25

Reported

3.25

Surprise

0.00%

Dec 2024

EPS beaten by 0.00%

Sep 2024

EPS beaten by 0.00%

Jun 2024

EPS beaten by 0.00%

Dividend Pages

PE Ratio

FAQS on Chambal Fertilisers & Chemicals Ltd Financials

As of May 31, 2025, Chambal Fertilisers & Chemicals Ltd has a market capitalization of 25,064.81 Cr. Value Research classifies it as a Large-Cap company.

Yes, Chambal Fertilisers & Chemicals Ltd is with a debt-to-equity ratio of 0.00.

In FY 2024 , Chambal Fertilisers & Chemicals Ltd recorded a total revenue of approximately 16,646.20 Cr marking a significant milestone in the company's financial performance.

Chambal Fertilisers & Chemicals Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.4% and -0.3% annually, respectively..

Chambal Fertilisers & Chemicals Ltd's current PE ratio is 15.13.

Chambal Fertilisers & Chemicals Ltd's ROCE averaged 23.5% from the FY ending March 2023 to 2025, with a median of 23.7%. It peaked at 29.3% in March 2025, reflecting strong capital efficiency over the period..

Chambal Fertilisers & Chemicals Ltd's latest EBIT is Rs. 2,507.45 Cr, surpassing the average EBIT of Rs. 2,131.64 Cr over the 5 years..