Is Chemtech Industrial Valves Ltd debt-free?

Yes, Chemtech Industrial Valves Ltd is debt-free with a debt-to-equity ratio of 0.00.

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Chemtech Industrial Valves Ltd

Chemtech Industrial Valves Ltd Financials

Chemtech Industrial Valves Ltd Financial Statement

Chemtech Industrial Valves Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Jun 2025	Mar 2025	Dec 2024
Revenue	11.06	13.57	9.39
Operating Expense	6.37	10.96	7.13
Net Profit	3.01	1.78	1.50
Net Profit Margin	27.22	13.12	15.97
Earning Per Share	1.68	1.12	0.89
EBIDTA	4.44	2.65	2.28
Effective Tax Rate	23.45	22.22	23.89

Particulars	Jun 2025
Revenue	11.06
Operating Expense	6.37
Net Profit	3.01
Net Profit Margin	27.22
Earning Per Share	1.68
EBIDTA	4.44
Effective Tax Rate	23.45

Chemtech Industrial Valves Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	40.04	31.38	20.42
Operating Expenses Annual	32.13	25.62	16.52
Operating Profit Annual	10.54	6.14	4.89
Interest Annual	0.35	1.03	1.13
Depreciation	0.95	0.94	0.98
Net Profit Annual	7.02	4.15	2.79
Tax Annual	2.23	0.01	-0.01

Particulars	Mar 2025
Total Revenue Annual	40.04
Operating Expenses Annual	32.13
Operating Profit Annual	10.54
Interest Annual	0.35
Depreciation	0.95
Net Profit Annual	7.02
Tax Annual	2.23

Chemtech Industrial Valves Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	17.42	1.98	2.99
Cash Flow from Operations	-1.22	3.62	1.66
Cash Flow from Investing	0.01	-0.13	-0.20
Cash Flow from Financing	48.67	11.95	-2.47
Cash Flow at the End	64.88	17.42	1.98

Particulars	Mar 2025
Cash Flow at the Beginning	17.42
Cash Flow from Operations	-1.22
Cash Flow from Investing	0.01
Cash Flow from Financing	48.67
Cash Flow at the End	64.88

Chemtech Industrial Valves Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	26.40	19.57	21.79
PBIT Margin (%)	24.03	16.57	16.99
PBT Margin (%)	-39.26	0.51	1.91
Net PROFIT Margin (%)	17.53	13.22	13.66
Return On Networth / Equity (%)	10.74	16.73	20.01
Return On Networth /Employed (%)	14.16	15.86	14.98
Return On Assets (%)	10.34	13.22	12.71
Total Debt / Equity (X)	0.04	0.33	1.09
Asset Turnover Ratio (%)	0.59	1	0.93

Particulars	Mar 2025
PBDIT Margin (%)	26.40
PBIT Margin (%)	24.03
PBT Margin (%)	-39.26
Net PROFIT Margin (%)	17.53
Return On Networth / Equity (%)	10.74
Return On Networth /Employed (%)	14.16
Return On Assets (%)	10.34
Total Debt / Equity (X)	0.04
Asset Turnover Ratio (%)	0.59

Chemtech Industrial Valves Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	13.12	11.16	11.59
Total Current Assets Annual	89.69	36.22	14.32
Non Current Assets Annual	14.45	14.89	13.97
Total Shareholders Funds Annual	95.83	34.93	12.03
Total Assets Annual	104.14	51.11	28.29

Particulars	Mar 2025
Fixed Assets Annual	13.12
Total Current Assets Annual	89.69
Non Current Assets Annual	14.45
Total Shareholders Funds Annual	95.83
Total Assets Annual	104.14

Chemtech Industrial Valves Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Chemtech Industrial Valves Ltd Financials

As of Oct 31, 2025, Chemtech Industrial Valves Ltd has a market capitalization of 193.19 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Chemtech Industrial Valves Ltd is with a debt-to-equity ratio of 0.00.

In FY 2024 , Chemtech Industrial Valves Ltd recorded a total revenue of approximately 40.04 Cr marking a significant milestone in the company's financial performance.

Chemtech Industrial Valves Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 1.2% and 0.3% annually, respectively..

Chemtech Industrial Valves Ltd's current PE ratio is 27.52.

Chemtech Industrial Valves Ltd's ROCE averaged 13.5% from the FY ending March 2023 to 2025, with a median of 13.2%. It peaked at 17.3% in March 2023, reflecting strong capital efficiency over the period..

Chemtech Industrial Valves Ltd's latest EBIT is Rs. 9.59 Cr, surpassing the average EBIT of Rs. 6.23 Cr over the 5 years..