Chembond Chemicals Ltd. | Small-cap | Basic Materials
₹180.40
0.17%
| Chembond Chemicals Stock Comparison:
Chembond Chemicals vs Asian PaintsChembond Chemicals vs Pidilite IndustriesChembond Chemicals vs ResponsiveChembond Chemicals vs Balaji AminesChembond Chemicals vs Tanfac IndustriesChembond Chemicals vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 576.8M
Gross Profit 236.9M 41.07%
Operating Income 27.9M 4.83%
Net Income 39.9M 6.92%
EPS (Diluted) ₹2.97

Balance Sheet Metrics

Total Assets 2.0B
Total Liabilities 455.7M
Shareholders Equity 1.6B
Debt to Equity 0.29

Cash Flow Metrics

Revenue & Profitability Trend

Chembond Chemicals Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i2.0B4.6B4.4B3.5B2.7B
Cost of Goods Sold i1.3B2.7B2.8B2.2B1.6B
Gross Profit i718.4M1.9B1.6B1.2B1.1B
Gross Margin % i36.1%41.5%36.4%35.4%41.4%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i279.4M523.9M481.0M386.0M316.6M
Other Operating Expenses i10.1M119.6M54.6M42.1M55.9M
Total Operating Expenses i289.6M643.5M535.6M428.2M372.5M
Operating Income i117.3M454.4M325.7M137.9M177.2M
Operating Margin % i5.9%9.9%7.4%4.0%6.5%
Non-Operating Items
Interest Income i8.0M17.5M12.2M10.2M18.2M
Interest Expense i5.8M6.3M5.3M3.0M3.2M
Other Non-Operating Income-----
Pre-tax Income i194.6M598.6M339.4M205.4M285.3M
Income Tax i19.0M155.4M87.7M65.5M81.2M
Effective Tax Rate % i9.8%26.0%25.9%31.9%28.5%
Net Income i175.6M443.2M251.6M139.9M204.1M
Net Margin % i8.8%9.6%5.7%4.0%7.5%
Key Metrics
EBITDA i157.8M520.0M374.7M199.4M242.1M
EPS (Basic) i₹13.06₹33.02₹18.66₹10.35₹15.13
EPS (Diluted) i₹13.06₹33.02₹18.66₹10.35₹15.13
Basic Shares Outstanding i1344828813448288134482881344828813448288
Diluted Shares Outstanding i1344828813448288134482881344828813448288

Income Statement Trend

Chembond Chemicals Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i60.1M101.1M92.3M89.8M96.9M
Short-term Investments i285.0M484.9M277.9M458.5M376.3M
Accounts Receivable i399.2M1.2B1.2B896.3M835.3M
Inventory i162.2M331.4M342.1M339.3M293.3M
Other Current Assets347.0K3.4M3.2M1.1M8.4M
Total Current Assets i1.0B2.5B2.2B1.9B1.8B
Non-Current Assets
Property, Plant & Equipment i61.9M39.8M24.0M25.5M287.2M
Goodwill i2.8M1.5B1.5B1.5B1.5B
Intangible Assets i2.8M7.7M3.3M4.9M6.3M
Long-term Investments-----
Other Non-Current Assets197.0K6.2M6.3M5.3M275.0K
Total Non-Current Assets i1.0B2.0B1.8B1.7B1.7B
Total Assets i2.0B4.5B4.0B3.6B3.5B
Liabilities
Current Liabilities
Accounts Payable i327.6M541.8M531.0M391.0M432.2M
Short-term Debt i26.5M66.8M65.3M8.0M12.4M
Current Portion of Long-term Debt-----
Other Current Liabilities96.8M1.0K-1.0K-1.0K42.2M
Total Current Liabilities i455.0M818.8M768.6M539.9M577.6M
Non-Current Liabilities
Long-term Debt i-9.6M7.9M7.1M6.4M
Deferred Tax Liabilities i-4.0M3.7M-0
Other Non-Current Liabilities-9.6M7.9M-1.0K
Total Non-Current Liabilities i734.0K23.3M20.0M17.8M19.1M
Total Liabilities i455.7M842.1M788.6M557.7M596.7M
Equity
Common Stock i67.2M67.2M67.2M67.2M67.2M
Retained Earnings i1.2B3.3B2.9B2.8B2.7B
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i1.6B3.6B3.2B3.1B2.9B
Key Metrics
Total Debt i26.5M76.4M73.1M15.1M18.8M
Working Capital i557.9M1.7B1.4B1.4B1.3B

Balance Sheet Composition

Chembond Chemicals Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i194.6M598.6M339.5M205.4M285.3M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i62.2M-94.7M-443.6M-201.4M-13.7M
Operating Cash Flow i235.6M497.5M-104.3M9.4M278.1M
Investing Activities
Capital Expenditures i-39.7M-57.7M-126.3M-39.7M-25.4M
Acquisitions i0----
Investment Purchases i-115.4M-294.0M-259.4M-373.4M-637.9M
Investment Sales i49.8M116.4M386.2M393.7M550.4M
Investing Cash Flow i-85.8M-235.3M554.0K-19.4M-112.9M
Financing Activities
Share Repurchases i-----
Dividends Paid i-47.1M-40.3M-68.2M-30.3M-
Debt Issuance i-----
Debt Repayment i0---4.4M-13.9M
Financing Cash Flow i-87.4M-38.8M-11.0M-39.0M-27.7M
Free Cash Flow i151.1M155.2M-136.9M-147.5M206.4M
Net Change in Cash i62.4M223.5M-114.7M-49.1M137.5M

Cash Flow Trend

Chembond Chemicals Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 14.35
Price to Book 1.55
Price to Sales 1.13
PEG Ratio -0.29

Profitability Ratios

Profit Margin 7.91%
Operating Margin 4.83%
Return on Equity 11.25%
Return on Assets 8.71%

Financial Health

Current Ratio 2.23
Debt to Equity 1.74
Beta 0.50

Per Share Data

EPS (TTM) ₹12.55
Book Value per Share ₹116.12
Revenue per Share ₹158.73

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
chembond2.4B14.351.5511.25%7.91%1.74
Asian Paints 2.3T62.9011.6618.28%10.63%11.42
Pidilite Industries 1.5T69.6415.5420.85%16.16%4.56
Responsive 49.9B24.813.7114.78%13.95%19.05
Balaji Amines 46.1B30.212.497.80%11.11%0.55
Tanfac Industries 45.2B46.4014.3432.50%15.83%13.28

Financial data is updated regularly. All figures are in the company's reporting currency.