Chambal Fertilisers and Chemicals Ltd. | Large-cap | Basic Materials
₹557.90
-0.43%
| Chambal Fertilisers Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 166.5B
Gross Profit 73.3B 44.03%
Operating Income 21.5B 12.94%
Net Income 16.5B 9.91%
EPS (Diluted) ₹41.17

Balance Sheet Metrics

Total Assets 114.1B
Total Liabilities 26.9B
Shareholders Equity 87.1B
Debt to Equity 0.31

Cash Flow Metrics

Operating Cash Flow 17.3B
Free Cash Flow 8.2B

Revenue & Profitability Trend

Chambal Fertilisers Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 166.5B 179.5B 277.7B 160.7B 127.2B
Cost of Goods Sold 93.2B 110.7B 198.8B 97.6B 74.7B
Gross Profit 73.3B 68.8B 78.9B 63.0B 52.4B
Operating Expenses 46.1B 46.0B 58.0B 38.4B 25.8B
Operating Income 21.5B 17.5B 15.9B 19.8B 21.9B
Pre-tax Income 24.5B 18.9B 14.2B 22.3B 23.6B
Income Tax 8.0B 6.1B 3.8B 6.6B 6.1B
Net Income 16.5B 12.8B 10.3B 15.7B 17.5B
EPS (Diluted) ₹41.17 ₹30.84 ₹24.85 ₹37.62 ₹39.76

Income Statement Trend

Chambal Fertilisers Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 36.2B 40.9B 56.4B 60.8B 31.5B
Non-Current Assets 77.8B 74.2B 71.3B 72.1B 71.0B
Total Assets 114.1B 115.1B 127.7B 132.9B 102.5B
Liabilities
Current Liabilities 11.7B 20.4B 31.5B 38.0B 15.3B
Non-Current Liabilities 15.2B 22.1B 25.7B 31.0B 34.9B
Total Liabilities 26.9B 42.5B 57.2B 69.0B 50.1B
Equity
Total Shareholders Equity 87.1B 72.6B 70.5B 63.9B 52.4B

Balance Sheet Composition

Chambal Fertilisers Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 24.5B 18.9B 14.2B 22.3B 23.6B
Operating Cash Flow 17.3B 38.2B 34.7B -8.7B 71.9B
Investing Activities
Capital Expenditures -5.7B -6.1B -1.9B -1.6B -2.3B
Investing Cash Flow 5.8B -5.4B -19.9B -1.5B -2.3B
Financing Activities
Dividends Paid -3.2B -3.1B -3.1B -3.7B -1.2B
Financing Cash Flow -21.0B -33.5B -47.3B -3.1B -140.8B
Free Cash Flow 8.2B 27.1B 30.4B -2.0B 67.1B

Cash Flow Trend

Chambal Fertilisers Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 13.69
Forward P/E 32.19
Price to Book 2.59
Price to Sales 1.36
PEG Ratio 32.19

Profitability Ratios

Profit Margin 9.91%
Operating Margin 3.34%
Return on Equity 20.66%
Return on Assets 11.75%

Financial Health

Current Ratio 3.08
Debt to Equity 1.13
Beta 0.65

Per Share Data

EPS (TTM) ₹41.15
Book Value per Share ₹217.60
Revenue per Share ₹415.47

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