Chambal Fertilisers (CHAMBLFERT) | Financial Analysis & Statements
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Jun 2025Income Metrics
Revenue
57.0B
Gross Profit
20.0B
35.09%
Operating Income
6.8B
11.87%
Net Income
5.5B
9.63%
EPS (Diluted)
₹13.70
Balance Sheet Metrics
Total Assets
114.1B
Total Liabilities
26.9B
Shareholders Equity
87.1B
Debt to Equity
0.31
Cash Flow Metrics
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 | 94.9B | 110.7B | 198.8B | 97.6B | 74.7B |
| Gross Profit | 71.5B | 68.8B | 78.9B | 63.0B | 52.4B |
| Gross Margin % | 43.0% | 38.3% | 28.4% | 39.2% | 41.2% |
| Operating Expenses | |||||
| Research & Development | 34.0M | 33.3M | 34.4M | 33.6M | 31.7M |
| Selling, General & Administrative | 535.8M | 612.9M | 549.7M | 453.0M | 433.5M |
| Other Operating Expenses | 43.4B | 45.4B | 57.4B | 37.9B | 25.3B |
| Total Operating Expenses | 43.9B | 46.0B | 58.0B | 38.4B | 25.8B |
| Operating Income | 21.9B | 17.5B | 15.9B | 19.8B | 21.9B |
| Operating Margin % | 13.2% | 9.8% | 5.7% | 12.3% | 17.2% |
| Non-Operating Items | |||||
| Interest Income | 210.3M | 262.9M | 272.2M | 93.0M | 137.4M |
| Interest Expense | 329.9M | 1.6B | 2.9B | 1.0B | 2.6B |
| Other Non-Operating Income | - | - | - | - | - |
| 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 |
| Effective Tax Rate % | 32.7% | 32.4% | 27.0% | 29.8% | 25.9% |
| Net Income | 16.5B | 12.8B | 10.3B | 15.7B | 17.5B |
| Net Margin % | 9.9% | 7.1% | 3.7% | 9.7% | 13.7% |
| Key Metrics | |||||
| EBITDA | 26.6B | 21.5B | 19.4B | 26.0B | 25.9B |
| EPS (Basic) | ₹41.17 | ₹30.84 | ₹24.85 | ₹37.62 | ₹39.76 |
| EPS (Diluted) | ₹41.17 | ₹30.84 | ₹24.85 | ₹37.62 | ₹39.76 |
| Basic Shares Outstanding | 400652297 | 413657761 | 416207852 | 416207852 | 416207852 |
| Diluted Shares Outstanding | 400652297 | 413657761 | 416207852 | 416207852 | 416207852 |
Income Statement Trend
Chambal Fertilisers Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Equivalents | 1.1B | 1.1B | 369.3M | 5.3B | 8.9B |
| Short-term Investments | 9.3B | 19.4B | 18.4B | 47.4M | 44.9M |
| Accounts Receivable | 3.7B | 1.9B | 17.6B | 21.5B | 11.7B |
| Inventory | 18.0B | 12.5B | 13.7B | 31.2B | 7.9B |
| Other Current Assets | 2.3B | 4.6B | 4.9B | 2.1B | 1.1B |
| Total Current Assets | 36.2B | 40.9B | 56.4B | 60.8B | 31.5B |
| Non-Current Assets | |||||
| Property, Plant & Equipment | 813.5M | 814.2M | 665.2M | 525.7M | 490.4M |
| Goodwill | 34.9M | 34.7M | 23.7M | 22.8M | 18.6M |
| Intangible Assets | 34.9M | 34.7M | 23.7M | 22.8M | 18.6M |
| Long-term Investments | - | - | - | - | - |
| Other Non-Current Assets | 46.8M | 61.6M | 110.9M | 170.9M | 135.7M |
| Total 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 | |||||
| Accounts Payable | 6.3B | 7.9B | 12.1B | 15.0B | 3.9B |
| Short-term Debt | 49.5M | 7.1B | 15.2B | 18.6B | 7.8B |
| Current Portion of Long-term Debt | - | - | - | - | - |
| Other Current Liabilities | 1.8M | 1.7M | 2.9M | 900.0K | 4.4M |
| Total Current Liabilities | 11.7B | 20.4B | 31.5B | 38.0B | 15.3B |
| Non-Current Liabilities | |||||
| Long-term Debt | 938.1M | 11.6B | 18.4B | 24.8B | 31.6B |
| Deferred Tax Liabilities | 14.1B | 10.3B | 7.0B | 6.0B | 3.1B |
| Other Non-Current Liabilities | 42.2M | 41.7M | 32.0M | 32.8M | 32.0M |
| Total 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 | |||||
| Common Stock | 4.0B | 4.0B | 4.2B | 4.2B | 4.2B |
| Retained Earnings | 76.6B | 63.3B | 62.3B | 55.5B | 44.1B |
| Treasury Stock | - | 0 | 27.1M | 46.6M | 65.6M |
| Other Equity | - | - | - | - | - |
| Total Shareholders Equity | 87.1B | 72.6B | 70.5B | 63.9B | 52.4B |
| Key Metrics | |||||
| Total Debt | 987.6M | 18.7B | 33.6B | 43.4B | 39.4B |
| Working Capital | 24.5B | 20.5B | 24.9B | 22.7B | 16.2B |
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 |
| Depreciation & Amortization | - | - | - | - | - |
| Stock-Based Compensation | - | - | - | - | 0 |
| Working Capital Changes | -7.3B | 17.9B | 17.6B | -31.9B | 49.2B |
| 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 |
| Acquisitions | - | - | - | - | 0 |
| Investment Purchases | -156.9B | -138.4B | -169.3B | -2.6M | -5.4M |
| Investment Sales | 168.3B | 139.1B | 151.3B | 81.1M | 11.3M |
| Investing Cash Flow | 5.8B | -5.4B | -19.9B | -1.5B | -2.3B |
| Financing Activities | |||||
| Share Repurchases | 0 | -8.6B | 0 | - | - |
| Dividends Paid | -3.2B | -3.1B | -3.1B | -3.7B | -1.2B |
| Debt Issuance | - | - | - | - | 0 |
| Debt Repayment | -17.8B | -15.3B | -40.4B | -9.9B | -90.3B |
| 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 |
| Net Change in Cash | 2.1B | -739.9M | -32.4B | -13.3B | -71.3B |
Cash Flow Trend
Chambal Fertilisers Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
11.91
Forward P/E
29.70
Price to Book
2.39
Price to Sales
1.20
PEG Ratio
0.53
Profitability Ratios
Profit Margin
10.05%
Operating Margin
11.87%
Return on Equity
18.93%
Return on Assets
14.46%
Financial Health
Current Ratio
3.08
Debt to Equity
1.13
Beta
0.56
Per Share Data
EPS (TTM)
₹43.65
Book Value per Share
₹217.60
Revenue per Share
₹434.54
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| chamblfert | 212.8B | 11.91 | 2.39 | 18.93% | 10.05% | 1.13 |
| Coromandel | 682.4B | 30.03 | 6.11 | 18.41% | 8.56% | 6.95 |
| UPL | 620.3B | 3.00 | 1.63 | 2.01% | 0.09% | 105.06 |
| PI Industries | 564.3B | 34.14 | 5.42 | 16.35% | 20.63% | 1.81 |
| UPL | 558.7B | 49.74 | 1.95 | 2.01% | 2.55% | 66.35 |
| Sumitomo Chemical | 270.7B | 48.32 | 9.26 | 17.40% | 16.55% | 1.79 |
Financial data is updated regularly. All figures are in the company's reporting currency.