Chemfab Alkalis Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 88.64 | 89.12 | 80.62 |
| Operating Expense | 74.16 | 72.16 | 64.72 |
| Net Profit | 5.39 | 3.93 | 4.02 |
| Net Profit Margin | 6.08 | 4.41 | 4.99 |
| Earning Per Share | 3.76 | 2.74 | 2.81 |
| EBIDTA | 13.64 | 16.14 | 15.10 |
| Effective Tax Rate | 9.05 | 5.96 | 5.91 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 88.64 |
| Operating Expense | 74.16 |
| Net Profit | 5.39 |
| Net Profit Margin | 6.08 |
| Earning Per Share | 3.76 |
| EBIDTA | 13.64 |
| Effective Tax Rate | 9.05 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 322.09 | 327.29 | 331.36 |
| Operating Expenses Annual | 268.80 | 269.66 | 219.17 |
| Operating Profit Annual | 59.14 | 65.41 | 114.14 |
| Interest Annual | 4.92 | 0.93 | 0.24 |
| Depreciation | 32.39 | 21.85 | 22.88 |
| Net Profit Annual | 15.22 | 29.99 | 66.22 |
| Tax Annual | 6.61 | 12.64 | 24.81 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 322.09 |
| Operating Expenses Annual | 268.80 |
| Operating Profit Annual | 59.14 |
| Interest Annual | 4.92 |
| Depreciation | 32.39 |
| Net Profit Annual | 15.22 |
| Tax Annual | 6.61 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 6.65 | 68.89 | 32.76 |
| Cash Flow from Operations | 60.92 | 52.09 | 96.85 |
| Cash Flow from Investing | -107.16 | -130.48 | -51.87 |
| Cash Flow from Financing | 58.80 | 16.14 | -8.85 |
| Cash Flow at the End | 19.21 | 6.65 | 68.89 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 6.65 |
| Cash Flow from Operations | 60.92 |
| Cash Flow from Investing | -107.16 |
| Cash Flow from Financing | 58.80 |
| Cash Flow at the End | 19.21 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 18.52 | 20.12 | 34.53 |
| PBIT Margin (%) | 8.47 | 13.44 | 27.63 |
| PBT Margin (%) | 6.91 | 3.63 | -26.54 |
| Net PROFIT Margin (%) | 4.73 | 9.16 | 19.98 |
| Return On Networth / Equity (%) | 3.80 | 7.82 | 17.71 |
| Return On Networth /Employed (%) | 5.98 | 11.06 | 23.97 |
| Return On Assets (%) | 3.36 | 7.61 | 19.58 |
| Total Debt / Equity (X) | 0.13 | 0.03 | 0.02 |
| Asset Turnover Ratio (%) | 0.71 | 0.83 | 0.98 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 18.52 |
| PBIT Margin (%) | 8.47 |
| PBT Margin (%) | 6.91 |
| Net PROFIT Margin (%) | 4.73 |
| Return On Networth / Equity (%) | 3.80 |
| Return On Networth /Employed (%) | 5.98 |
| Return On Assets (%) | 3.36 |
| Total Debt / Equity (X) | 0.13 |
| Asset Turnover Ratio (%) | 0.71 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 248.59 | 181.11 | 191.11 |
| Total Current Assets Annual | 73.79 | 86.65 | 124.09 |
| Non Current Assets Annual | 472.19 | 411.56 | 289.17 |
| Total Shareholders Funds Annual | 407.78 | 392.89 | 363.32 |
| Total Assets Annual | 545.98 | 498.21 | 413.26 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 248.59 |
| Total Current Assets Annual | 73.79 |
| Non Current Assets Annual | 472.19 |
| Total Shareholders Funds Annual | 407.78 |
| Total Assets Annual | 545.98 |
EPS (INR)
Expected
1.78
Reported
1.77
Surprise
-0.56%
Mar 2025
EPS beaten by -0.56%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
