Chambal Fertilisers & Chemicals Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 5,865.86 | 2,503.79 | 4,982.54 |
| Operating Expense | 4,936.38 | 2,285.07 | 4,139.97 |
| Net Profit | 637.97 | 99.71 | 504.50 |
| Net Profit Margin | 10.88 | 3.98 | 10.13 |
| Earning Per Share | 15.92 | 2.49 | 12.59 |
| EBIDTA | 952.55 | 222.04 | 750.69 |
| Effective Tax Rate | 24.50 | 18.62 | 18.54 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 5865.86 |
| Operating Expense | 4936.38 |
| Net Profit | 637.97 |
| Net Profit Margin | 10.88 |
| Earning Per Share | 15.92 |
| EBIDTA | 952.55 |
| Effective Tax Rate | 24.50 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 16,646.20 | 17,966.41 | 27,772.81 |
| Operating Expenses Annual | 14,161.93 | 15,922.23 | 25,951.75 |
| Operating Profit Annual | 2,837.59 | 2,428.44 | 2,080.10 |
| Interest Annual | 48.42 | 173.06 | 320.02 |
| Depreciation | 330.14 | 312.79 | 308.29 |
| Net Profit Annual | 1,656.79 | 1,331.44 | 1,069.31 |
| Tax Annual | 802.24 | 611.15 | 382.48 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 16,646.20 |
| Operating Expenses Annual | 14,161.93 |
| Operating Profit Annual | 2,837.59 |
| Interest Annual | 48.42 |
| Depreciation | 330.14 |
| Net Profit Annual | 1,656.79 |
| Tax Annual | 802.24 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 100.79 | 27.74 | 521.41 |
| Cash Flow from Operations | 1,394.84 | 3,328.30 | 3,241.14 |
| Cash Flow from Investing | 738.64 | -383.84 | -1,872.82 |
| Cash Flow from Financing | -2,135.25 | -2,871.41 | -1,861.99 |
| Cash Flow at the End | 99.02 | 100.79 | 27.74 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 100.79 |
| Cash Flow from Operations | 1,394.84 |
| Cash Flow from Investing | 738.64 |
| Cash Flow from Financing | -2,135.25 |
| Cash Flow at the End | 99.02 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 17.05 | 13.52 | 7.49 |
| PBIT Margin (%) | 15.06 | 11.78 | 6.38 |
| PBT Margin (%) | 14.75 | 11.71 | 6.36 |
| Net PROFIT Margin (%) | 9.95 | 7.41 | 3.85 |
| Return On Networth / Equity (%) | 21.16 | 19.02 | 16.38 |
| Return On Networth /Employed (%) | 28.64 | 22.13 | 17.17 |
| Return On Assets (%) | 18.91 | 13.93 | 10.36 |
| Total Debt / Equity (X) | 0.12 | 0.36 | 0.58 |
| Asset Turnover Ratio (%) | 1.90 | 1.88 | 2.69 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 17.05 |
| PBIT Margin (%) | 15.06 |
| PBT Margin (%) | 14.75 |
| Net PROFIT Margin (%) | 9.95 |
| Return On Networth / Equity (%) | 21.16 |
| Return On Networth /Employed (%) | 28.64 |
| Return On Assets (%) | 18.91 |
| Total Debt / Equity (X) | 0.12 |
| Asset Turnover Ratio (%) | 1.90 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 6,221.53 | 6,422.96 | 6,263.38 |
| Total Current Assets Annual | 3,607.20 | 4,074.53 | 5,626.70 |
| Non Current Assets Annual | 7,539.31 | 7,218.96 | 6,886.94 |
| Total Shareholders Funds Annual | 8,534.46 | 7,123.36 | 6,876.57 |
| Total Assets Annual | 11,146.51 | 11,293.49 | 12,513.64 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 6,221.53 |
| Total Current Assets Annual | 3,607.20 |
| Non Current Assets Annual | 7,539.31 |
| Total Shareholders Funds Annual | 8,534.46 |
| Total Assets Annual | 11,146.51 |
EPS (INR)
Expected
13.70
Reported
13.70
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
