Fairchem Organics Ltd. | Small-cap | Basic Materials
₹934.45
-0.78%
| Fairchem Organics Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 5.4B
Gross Profit 1.4B 25.33%
Operating Income 322.5M 6.00%
Net Income 219.7M 4.09%
EPS (Diluted) ₹16.88

Balance Sheet Metrics

Total Assets 4.0B
Total Liabilities 998.0M
Shareholders Equity 3.0B
Debt to Equity 0.33

Cash Flow Metrics

Operating Cash Flow -131.6M
Free Cash Flow -428.9M

Revenue & Profitability Trend

Fairchem Organics Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 5.4B 6.2B 6.5B 6.4B 4.0B
Cost of Goods Sold 4.0B 5.1B 5.3B 5.0B 2.9B
Gross Profit 1.4B 1.1B 1.1B 1.4B 1.0B
Operating Expenses 695.9M 232.1M 202.3M 176.0M 181.9M
Operating Income 322.5M 577.0M 642.2M 978.2M 622.7M
Pre-tax Income 299.2M 546.0M 585.9M 912.4M 555.6M
Income Tax 79.5M 141.0M 150.9M 233.3M 130.8M
Net Income 219.7M 405.0M 435.0M 679.1M 424.8M
EPS (Diluted) ₹16.88 ₹31.10 ₹33.41 ₹52.15 ₹32.63

Income Statement Trend

Fairchem Organics Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 1.8B 1.3B 1.5B 1.4B 978.3M
Non-Current Assets 2.2B 2.0B 1.9B 1.9B 1.6B
Total Assets 4.0B 3.3B 3.4B 3.2B 2.6B
Liabilities
Current Liabilities 785.6M 260.7M 667.8M 673.8M 507.6M
Non-Current Liabilities 212.4M 183.1M 163.7M 245.4M 391.0M
Total Liabilities 998.0M 443.8M 831.5M 919.3M 898.7M
Equity
Total Shareholders Equity 3.0B 2.9B 2.6B 2.3B 1.7B

Balance Sheet Composition

Fairchem Organics Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 299.2M 546.0M 585.9M 912.4M 555.6M
Operating Cash Flow -131.6M 753.3M 531.6M 577.4M 410.7M
Investing Activities
Capital Expenditures -255.7M -176.6M -145.0M -342.2M -230.4M
Investing Cash Flow -255.7M -176.6M -145.0M -342.2M -230.4M
Financing Activities
Dividends Paid -97.7M -97.7M -169.3M -45.6M -
Financing Cash Flow 459.5M -526.2M -287.9M 6.7M -98.7M
Free Cash Flow -428.9M 563.5M 348.9M 58.9M 164.6M

Cash Flow Trend

Fairchem Organics Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 55.39
Price to Book 4.00
Price to Sales 2.27
PEG Ratio -1.21

Profitability Ratios

Profit Margin 4.07%
Operating Margin 1.47%
Return on Equity 7.42%
Return on Assets 5.70%

Financial Health

Current Ratio 2.30
Debt to Equity 20.87
Beta -0.14

Per Share Data

EPS (TTM) ₹16.89
Book Value per Share ₹234.01
Revenue per Share ₹414.23

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