Fairchem Organics Ltd. | Small-cap | Basic Materials
₹845.75
0.09%
| Fairchem Organics Stock Comparison:
Fairchem Organics vs Asian PaintsFairchem Organics vs Pidilite IndustriesFairchem Organics vs Balaji AminesFairchem Organics vs Camlin Fine SciencesFairchem Organics vs Grauer & WeilFairchem Organics 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 1.2B
Gross Profit 264.7M 21.92%
Operating Income 17.8M 1.47%
Net Income 5.9M 0.49%

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 -57.3M
Free Cash Flow -32.1M

Revenue & Profitability Trend

Fairchem Organics Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i5.4B6.2B6.5B6.4B4.0B
Cost of Goods Sold i4.0B5.1B5.3B5.0B2.9B
Gross Profit i1.4B1.1B1.1B1.4B1.0B
Gross Margin % i25.3%18.3%17.5%22.0%26.3%
Operating Expenses
Research & Development i-4.3M4.5M4.1M5.9M
Selling, General & Administrative i-117.7M101.2M93.6M129.8M
Other Operating Expenses i695.9M110.1M96.6M78.3M46.2M
Total Operating Expenses i695.9M232.1M202.3M176.0M181.9M
Operating Income i322.5M577.0M642.2M978.2M622.7M
Operating Margin % i6.0%9.3%9.9%15.2%15.7%
Non-Operating Items
Interest Income i-423.0K124.0K373.0K2.3M
Interest Expense i36.7M42.4M62.6M68.6M69.8M
Other Non-Operating Income-----
Pre-tax Income i299.2M546.0M585.9M912.4M555.6M
Income Tax i79.5M141.0M150.9M233.3M130.8M
Effective Tax Rate % i26.6%25.8%25.8%25.6%23.5%
Net Income i219.7M405.0M435.0M679.1M424.8M
Net Margin % i4.1%6.6%6.7%10.6%10.7%
Key Metrics
EBITDA i441.2M680.8M730.5M1.1B690.7M
EPS (Basic) i₹16.88₹31.10₹33.41₹52.15₹32.63
EPS (Diluted) i₹16.88₹31.10₹33.41₹52.15₹32.63
Basic Shares Outstanding i1301795013020902130209021302090213020902
Diluted Shares Outstanding i1301795013020902130209021302090213020902

Income Statement Trend

Fairchem Organics Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i82.0K84.0K78.0K83.0K260.0K
Short-term Investments i12.9M1.1M760.0K1.6M200.0K
Accounts Receivable i861.3M568.1M625.8M622.2M467.7M
Inventory i883.1M697.0M799.6M700.3M452.9M
Other Current Assets48.3M62.1M59.4M48.2M60.0K
Total Current Assets i1.8B1.3B1.5B1.4B978.3M
Non-Current Assets
Property, Plant & Equipment i2.0B51.1M50.7M40.3M40.1M
Goodwill i1.6M3.5M5.2M2.5M477.0K
Intangible Assets i-3.5M5.2M2.5M477.0K
Long-term Investments-----
Other Non-Current Assets13.1M21.3M13.0K19.6M29.9M
Total Non-Current Assets i2.2B2.0B1.9B1.9B1.6B
Total Assets i4.0B3.3B3.4B3.2B2.6B
Liabilities
Current Liabilities
Accounts Payable i83.4M130.2M105.7M90.5M109.1M
Short-term Debt i630.3M73.2M501.7M520.4M308.2M
Current Portion of Long-term Debt-----
Other Current Liabilities41.7M9.5M6.6M6.8M24.1M
Total Current Liabilities i785.6M260.7M667.8M673.8M507.6M
Non-Current Liabilities
Long-term Debt i--099.9M259.8M
Deferred Tax Liabilities i187.3M161.2M145.8M128.1M113.5M
Other Non-Current Liabilities-----
Total Non-Current Liabilities i212.4M183.1M163.7M245.4M391.0M
Total Liabilities i998.0M443.8M831.5M919.3M898.7M
Equity
Common Stock i130.2M130.2M130.2M130.2M130.2M
Retained Earnings i-1.9B1.6B1.3B661.3M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i3.0B2.9B2.6B2.3B1.7B
Key Metrics
Total Debt i630.3M73.2M501.7M620.3M568.0M
Working Capital i1.0B1.1B818.0M698.6M470.7M

Balance Sheet Composition

Fairchem Organics Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i299.2M546.0M585.9M912.4M555.6M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-466.9M165.3M-116.9M-403.2M-212.4M
Operating Cash Flow i-131.6M753.3M531.6M577.4M410.7M
Investing Activities
Capital Expenditures i-255.7M-176.6M-145.0M-342.2M-230.4M
Acquisitions i-----
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-255.7M-176.6M-145.0M-342.2M-230.4M
Financing Activities
Share Repurchases i-----
Dividends Paid i-97.7M-97.7M-169.3M-45.6M-
Debt Issuance i---0210.7M
Debt Repayment i-0-129.2M-216.5M-88.0M
Financing Cash Flow i459.5M-526.2M-287.9M6.7M-98.7M
Free Cash Flow i-428.9M563.5M348.9M58.9M164.6M
Net Change in Cash i72.2M50.5M98.7M241.9M81.6M

Cash Flow Trend

Fairchem Organics Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 50.61
Price to Book 3.68
Price to Sales 2.07
PEG Ratio -1.11

Profitability Ratios

Profit Margin 4.09%
Operating Margin 1.44%
Return on Equity 7.42%
Return on Assets 5.47%

Financial Health

Current Ratio 2.30
Debt to Equity 20.87
Beta -0.07

Per Share Data

EPS (TTM) ₹16.86
Book Value per Share ₹231.96
Revenue per Share ₹413.10

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
fairchemor11.1B50.613.687.42%4.09%20.87
Asian Paints 2.4T65.9312.2518.28%10.63%11.42
Pidilite Industries 1.6T71.7716.0320.85%16.16%4.56
Balaji Amines 49.9B32.812.717.80%11.11%0.55
Camlin Fine Sciences 40.4B57.314.48-15.89%-6.73%77.88
Grauer & Weil 43.7B27.774.6518.02%13.85%1.26

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