Chemfab Alkalis Ltd. | Small-cap | Basic Materials
₹683.40
-0.24%
| Chemfab Alkalis Stock Comparison:
Chemfab Alkalis vs Asian PaintsChemfab Alkalis vs Pidilite IndustriesChemfab Alkalis vs Balaji AminesChemfab Alkalis vs Kingfa ScienceChemfab Alkalis vs Grauer & WeilChemfab Alkalis 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 915.4M
Gross Profit 313.1M 34.21%
Operating Income 49.1M 5.36%
Net Income 25.5M 2.78%
EPS (Diluted) ₹1.77

Balance Sheet Metrics

Total Assets 5.2B
Total Liabilities 1.4B
Shareholders Equity 3.8B
Debt to Equity 0.37

Cash Flow Metrics

Revenue & Profitability Trend

Chemfab Alkalis Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i3.3B3.3B3.3B2.7B1.8B
Cost of Goods Sold i2.2B2.2B1.7B1.7B1.2B
Gross Profit i1.2B1.1B1.6B972.6M604.6M
Gross Margin % i34.7%32.5%47.3%35.9%33.5%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-114.3M79.2M39.2M50.2M
Other Operating Expenses i466.9M123.1M126.2M116.3M128.3M
Total Operating Expenses i466.9M237.4M205.4M155.5M178.5M
Operating Income i73.9M322.5M879.9M357.9M38.5M
Operating Margin % i2.2%9.9%26.6%13.2%2.1%
Non-Operating Items
Interest Income i-20.7M6.2M17.2M4.3M
Interest Expense i49.2M9.4M2.4M10.1M24.5M
Other Non-Operating Income-----
Pre-tax Income i-3.1M391.5M894.4M391.0M20.3M
Income Tax i66.3M128.2M248.6M103.6M101.6M
Effective Tax Rate % i0.0%32.8%27.8%26.5%501.4%
Net Income i-69.4M263.2M645.8M287.5M-81.3M
Net Margin % i-2.1%8.0%19.5%10.6%-4.5%
Key Metrics
EBITDA i508.4M590.7M1.1B628.2M244.2M
EPS (Basic) i₹-4.86₹18.53₹45.61₹20.36₹-5.81
EPS (Diluted) i₹-4.86₹18.34₹45.14₹20.20₹-5.81
Basic Shares Outstanding i1428045314209147141609741412239714007448
Diluted Shares Outstanding i1428045314209147141609741412239714007448

Income Statement Trend

Chemfab Alkalis Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i47.0M23.4M9.8M22.1M178.0K
Short-term Investments i170.4M53.6M682.3M306.3M239.4M
Accounts Receivable i207.7M212.2M217.3M214.4M151.6M
Inventory i271.8M160.1M169.4M118.4M92.9M
Other Current Assets264.7M267.5M-99.6M90.7M
Total Current Assets i1.2B1.0B1.2B922.8M756.6M
Non-Current Assets
Property, Plant & Equipment i3.2B15.6M15.6M14.9M3.5M
Goodwill i368.0K555.0K425.0K934.0K1.5M
Intangible Assets i-555.0K425.0K934.0K1.5M
Long-term Investments-----
Other Non-Current Assets215.8M489.6M--20.0K80.8M
Total Non-Current Assets i4.0B4.0B2.9B2.6B2.6B
Total Assets i5.2B5.0B4.1B3.5B3.3B
Liabilities
Current Liabilities
Accounts Payable i322.5M272.6M276.9M202.0M181.6M
Short-term Debt i191.3M22.4M4.5M71.3M77.3M
Current Portion of Long-term Debt-----
Other Current Liabilities136.2M34.3M32.7M34.7M25.6M
Total Current Liabilities i722.0M918.6M459.0M507.1M414.5M
Non-Current Liabilities
Long-term Debt i652.1M178.7M19.1M15.2M238.1M
Deferred Tax Liabilities i-----
Other Non-Current Liabilities12.0M-1.0K-11.5M11.5M
Total Non-Current Liabilities i696.4M212.0M48.4M34.7M261.4M
Total Liabilities i1.4B1.1B507.4M541.8M676.0M
Equity
Common Stock i143.6M142.3M141.8M141.3M140.6M
Retained Earnings i-115.0M-132.1M-753.6M-1.0B
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i3.8B3.9B3.6B3.0B2.7B
Key Metrics
Total Debt i843.4M201.1M23.6M86.5M315.5M
Working Capital i471.7M87.2M785.3M415.7M342.1M

Balance Sheet Composition

Chemfab Alkalis Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i-3.1M263.2M645.8M287.5M-81.3M
Depreciation & Amortization i-----
Stock-Based Compensation i-3.8M6.1M8.4M5.1M
Working Capital Changes i0-218.2M-49.4M-102.7M1.0M
Operating Cash Flow i-3.1M28.0M601.9M187.7M-57.0M
Investing Activities
Capital Expenditures i--915.1M-526.5M-195.7M-71.6M
Acquisitions i-----
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i--915.1M-526.5M-195.7M-70.2M
Financing Activities
Share Repurchases i-----
Dividends Paid i--17.7M-17.7M-176.0K-17.2M
Debt Issuance i-185.0M0--
Debt Repayment i--3.0M0-218.6M-62.4M
Financing Cash Flow i-171.7M-81.0M-233.5M-126.9M
Free Cash Flow i399.1M-605.7M349.8M347.1M381.0M
Net Change in Cash i-3.1M-715.4M-5.6M-241.5M-254.1M

Cash Flow Trend

Chemfab Alkalis Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 160.23
Price to Book 2.58
Price to Sales 2.81
PEG Ratio 0.89

Profitability Ratios

Profit Margin -1.51%
Operating Margin 5.36%
Return on Equity -1.83%
Return on Assets -1.33%

Financial Health

Current Ratio 1.65
Debt to Equity 22.20
Beta -0.61

Per Share Data

EPS (TTM) ₹-3.69
Book Value per Share ₹264.55
Revenue per Share ₹243.91

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
chemfab9.8B160.232.58-1.83%-1.51%22.20
Asian Paints 2.4T67.5812.5018.28%10.63%11.42
Pidilite Industries 1.6T71.9416.0920.85%16.16%4.56
Balaji Amines 50.2B33.002.727.80%11.11%0.55
Kingfa Science 46.2B30.126.3520.98%8.58%5.90
Grauer & Weil 42.1B26.734.4816.73%13.35%1.26

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