Chemtech Industrial Valves Ltd. | Small-cap | Industrials
₹115.05
-1.20%
| Chemtech Industrial Stock Comparison:
Chemtech Industrial vs ABB IndiaChemtech Industrial vs SiemensChemtech Industrial vs Mtar TechnologiesChemtech Industrial vs Greaves CottonChemtech Industrial vs Shanthi GearsChemtech Industrial 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: Mar 2025

Income Metrics

Revenue 123.6M
Gross Profit 46.9M 37.89%
Operating Income 11.5M 9.32%
Net Income 17.8M 14.37%

Balance Sheet Metrics

Total Assets 1.0B
Total Liabilities 83.1M
Shareholders Equity 958.3M
Debt to Equity 0.09

Cash Flow Metrics

Revenue & Profitability Trend

Chemtech Industrial Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i400.4M313.8M204.2M114.7M139.1M
Cost of Goods Sold i206.6M172.7M124.8M68.3M86.0M
Gross Profit i193.8M141.1M79.4M46.4M53.2M
Gross Margin % i48.4%45.0%38.9%40.5%38.2%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i--4.0M2.2M3.7M
Other Operating Expenses i92.3M63.5M16.0M10.4M9.7M
Total Operating Expenses i92.3M63.5M20.0M12.6M13.4M
Operating Income i69.6M48.1M30.6M6.6M18.0M
Operating Margin % i17.4%15.3%15.0%5.8%13.0%
Non-Operating Items
Interest Income i-1.8M1.8M1.3M790.7K
Interest Expense i3.5M9.3M11.0M12.6M12.3M
Other Non-Operating Income-----
Pre-tax Income i92.4M41.7M27.8M-6.0M6.6M
Income Tax i22.3M144.3K-118.7K-430.7K-270.6K
Effective Tax Rate % i24.1%0.3%-0.4%0.0%-4.1%
Net Income i70.2M41.5M27.9M-5.6M6.8M
Net Margin % i17.5%13.2%13.7%-4.9%4.9%
Key Metrics
EBITDA i105.5M58.4M42.1M17.3M28.0M
EPS (Basic) i-₹3.51₹2.43₹-0.49₹0.60
EPS (Diluted) i-₹3.36₹2.43₹-0.49₹0.60
Basic Shares Outstanding i-11831595114873331148733311487333
Diluted Shares Outstanding i-11831595114873331148733311487333

Income Statement Trend

Chemtech Industrial Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i640.8M170.8M18.2M27.8M15.1M
Short-term Investments i1.4M1.2M948.2K813.0K564.4K
Accounts Receivable i113.1M59.1M63.6M25.2M51.6M
Inventory i24.2M49.3M25.3M35.6M25.9M
Other Current Assets48.3M0-38-86-564.4K
Total Current Assets i896.9M362.2M143.2M122.9M118.4M
Non-Current Assets
Property, Plant & Equipment i131.0M13.4M115.7M12.1M11.8M
Goodwill i135.0K145.8K241.7K244.3K363.6K
Intangible Assets i135.0K145.8K241.7K244.3K363.6K
Long-term Investments-----
Other Non-Current Assets11.0M119775
Total Non-Current Assets i144.5M148.9M139.7M145.2M149.7M
Total Assets i1.0B511.1M282.9M268.1M268.1M
Liabilities
Current Liabilities
Accounts Payable i338.3M42.4M39.0M37.7M29.3M
Short-term Debt i-8.2M14.7M16.3M14.5M
Current Portion of Long-term Debt-----
Other Current Liabilities36.8M62.3M7.7M5.8M5.1M
Total Current Liabilities i377.5M115.2M65.1M66.2M55.8M
Non-Current Liabilities
Long-term Debt i-40.3M91.0M102.7M107.3M
Deferred Tax Liabilities i3.3M4.2M4.6M5.2M6.2M
Other Non-Current Liabilities-300.0M0-18-11105.0K
Total Non-Current Liabilities i-294.4M46.7M97.5M109.9M115.2M
Total Liabilities i83.1M161.8M162.6M176.1M171.0M
Equity
Common Stock i179.4M146.4M114.9M114.9M114.9M
Retained Earnings i-42.0M-29.2M-57.4M-
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i958.3M349.3M120.3M92.1M97.1M
Key Metrics
Total Debt i048.5M105.7M119.0M121.8M
Working Capital i519.4M247.1M78.1M56.7M62.6M

Balance Sheet Composition

Chemtech Industrial Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i92.4M41.7M27.8M-6.0M6.6M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-86.7M-24.9M-27.4M-5.1M-20.3M
Operating Cash Flow i-17.7M25.2M9.8M1.3M-719.9K
Investing Activities
Capital Expenditures i-26.2M-3.1M-3.8M-5.3M-4.0M
Acquisitions i-----
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-26.2M-3.1M-3.8M-5.3M-4.0M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i----22.8M
Debt Repayment i-8.2M-57.2M-13.4M-4.6M-14.8M
Financing Cash Flow i522.3M123.3M-15.1M11.8M-6.8M
Free Cash Flow i-38.4M30.4M7.3M14.6M8.3M
Net Change in Cash i478.4M145.4M-9.1M7.8M-11.6M

Cash Flow Trend

Chemtech Industrial Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 27.25
Price to Book 2.21
Price to Sales 5.74

Profitability Ratios

Profit Margin 16.77%
Operating Margin 24.67%
Return on Equity 12.17%
Return on Assets 7.93%

Financial Health

Current Ratio 8.64
Debt to Equity -0.07
Beta -0.41

Per Share Data

EPS (TTM) ₹4.33
Book Value per Share ₹53.28
Revenue per Share ₹23.89

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
chemtech2.2B27.252.2112.17%16.77%-0.07
ABB India 1.2T64.0217.1026.45%15.38%0.73
Siemens 1.2T45.899.0718.56%11.72%1.09
Mtar Technologies 47.9B88.826.447.53%7.82%24.32
Greaves Cotton 47.4B81.743.37-0.39%2.00%5.13
Shanthi Gears 46.8B47.1811.6225.67%15.88%0.00

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