Is CHD Chemicals Ltd debt-free?

No, CHD Chemicals Ltd is not debt-free with a debt-to-equity ratio of 0.51.

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CHD Chemicals Ltd

CHD Chemicals Ltd Financials

CHD Chemicals Ltd Financial Statement

CHD Chemicals Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Jun 2025	Mar 2025	Dec 2024
Revenue	1.35	1.62	1.88
Operating Expense	1.43	1.41	1.83
Net Profit	-0.15	0.07	-0.02
Net Profit Margin	-11.11	4.32	-1.06
Earning Per Share	-0.15	0.06	-0.02
EBIDTA	-0.07	0.22	0.06
Effective Tax Rate	TBA	4.76	TBA

Particulars	Jun 2025
Revenue	1.35
Operating Expense	1.43
Net Profit	-0.15
Net Profit Margin	-11.11
Earning Per Share	-0.15
EBIDTA	-0.07
Effective Tax Rate	TBA

CHD Chemicals Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	16.23	19.07	31.54
Operating Expenses Annual	15.42	18.45	30.71
Operating Profit Annual	0.85	0.68	0.86
Interest Annual	0.28	0.37	0.47
Depreciation	0.22	0.22	0.16
Net Profit Annual	0.26	0.07	0.51
Tax Annual	0.09	0.02	-0.28

Particulars	Mar 2024
Total Revenue Annual	16.23
Operating Expenses Annual	15.42
Operating Profit Annual	0.85
Interest Annual	0.28
Depreciation	0.22
Net Profit Annual	0.26
Tax Annual	0.09

CHD Chemicals Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.61	0.56	0.63
Cash Flow from Operations	2.69	11.07	-12.68
Cash Flow from Investing	0.03	-0.01	-0.43
Cash Flow from Financing	-2.78	-11.01	13.05
Cash Flow at the End	0.55	0.61	0.56

Particulars	Mar 2024
Cash Flow at the Beginning	0.61
Cash Flow from Operations	2.69
Cash Flow from Investing	0.03
Cash Flow from Financing	-2.78
Cash Flow at the End	0.55

CHD Chemicals Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	5.24	3.57	2.73
PBIT Margin (%)	3.88	2.41	2.22
PBT Margin (%)	-9.98	-4.09	-2.50
Net PROFIT Margin (%)	1.60	0.37	1.62
Return On Networth / Equity (%)	1.97	0.53	3.90
Return On Networth /Employed (%)	2.99	1.67	2.69
Return On Assets (%)	1.23	0.25	1.96
Total Debt / Equity (X)	0.60	1.09	0.99
Asset Turnover Ratio (%)	0.77	0.69	1.21

Particulars	Mar 2024
PBDIT Margin (%)	5.24
PBIT Margin (%)	3.88
PBT Margin (%)	-9.98
Net PROFIT Margin (%)	1.60
Return On Networth / Equity (%)	1.97
Return On Networth /Employed (%)	2.99
Return On Assets (%)	1.23
Total Debt / Equity (X)	0.60
Asset Turnover Ratio (%)	0.77

CHD Chemicals Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	0.69	0.90	1.06
Total Current Assets Annual	22.35	25.66	38.94
Non Current Assets Annual	0.73	0.93	1.06
Total Shareholders Funds Annual	13.32	13.06	13.34
Total Assets Annual	23.08	26.59	40.00

Particulars	Mar 2024
Fixed Assets Annual	0.69
Total Current Assets Annual	22.35
Non Current Assets Annual	0.73
Total Shareholders Funds Annual	13.32
Total Assets Annual	23.08

CHD Chemicals Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on CHD Chemicals Ltd Financials

As of Oct 26, 2025, CHD Chemicals Ltd has a market capitalization of 5.81 Cr. Value Research classifies it as a Micro-Cap company.

Yes, CHD Chemicals Ltd is not with a debt-to-equity ratio of 0.51.

In FY 2024 , CHD Chemicals Ltd recorded a total revenue of approximately 6.88 Cr marking a significant milestone in the company's financial performance.

CHD Chemicals Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.1% and -0.5% annually, respectively..

CHD Chemicals Ltd's current PE ratio is -29.05.

CHD Chemicals Ltd's ROCE averaged 1.8% from the FY ending March 2023 to 2025, with a median of 2.1%. It peaked at 3.2% in March 2024, reflecting strong capital efficiency over the period..

CHD Chemicals Ltd's latest EBIT is Rs. 0.05 Cr, surpassing the average EBIT of Rs. 0.38 Cr over the 5 years..