Chambal Fertilizers & Chemicals Limited

Chambal Fertilizers & Chemicals Limited (CHAMBLFERT) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Commodities›Chemicals›Fertilizers & Agrochemicals›Fertilizers

chambalfertilisers.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-03

Stock price
₹418.30
Market cap
16,758 Cr
Stock P/E
9.0
P/B
1.61
Dividend yield
2.4%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales5,386 Cr4,349 Cr2,643 Cr4,933 Cr4,346 Cr4,918 Cr2,449 Cr5,698 Cr6,413 Cr5,898 Cr2,785 Cr5,027 Cr
Operating expenses (approx.)4,771 Cr3,720 Cr2,477 Cr4,181 Cr3,556 Cr4,140 Cr2,285 Cr4,937 Cr5,571 Cr5,078 Cr2,530 Cr4,176 Cr
EBITDA615 Cr628 Cr167 Cr752 Cr790 Cr778 Cr163 Cr761 Cr842 Cr821 Cr255 Cr851 Cr
OPM %11.4%14.5%6.3%15.2%18.2%15.8%6.7%13.4%13.1%13.9%9.2%16.9%
Other income82 Cr95 Cr63 Cr51 Cr44 Cr65 Cr55 Cr43 Cr41 Cr14 Cr29 Cr27 Cr
Interest46 Cr36 Cr36 Cr40 Cr1 Cr7 Cr0 Cr2 Cr0.89 Cr0.92 Cr3 Cr17 Cr
Depreciation78 Cr79 Cr78 Cr82 Cr83 Cr83 Cr82 Cr84 Cr87 Cr88 Cr90 Cr89 Cr
Profit before tax581 Cr664 Cr126 Cr716 Cr786 Cr783 Cr168 Cr754 Cr842 Cr768 Cr215 Cr747 Cr
Tax %34.4%30.8%23.1%37.4%31.7%31.7%22.3%27.2%22.9%23.7%21.3%29.9%
Net profit381 Cr459 Cr97 Cr448 Cr536 Cr534 Cr130 Cr549 Cr649 Cr586 Cr169 Cr524 Cr
EPS (₹)₹9.15₹11.04₹2.51₹11.19₹13.39₹13.34₹3.25₹13.70₹16.19₹14.64₹4.23₹13.07

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales10,177 Cr12,206 Cr12,719 Cr16,069 Cr27,773 Cr17,966 Cr16,646 Cr20,794 CrSign in for TTM
Operating expenses (approx.)8,949 Cr10,304 Cr10,256 Cr13,807 Cr25,953 Cr15,923 Cr14,163 Cr18,115 CrSign in for TTM
EBITDA1,228 Cr1,902 Cr2,463 Cr2,262 Cr1,819 Cr2,043 Cr2,483 Cr2,678 CrSign in for TTM
OPM %12.1%15.6%19.4%14.1%6.6%11.4%14.9%12.9%Sign in for TTM
Other income83 Cr107 Cr37 Cr68 Cr168 Cr249 Cr215 Cr127 CrSign in for TTM
Interest253 Cr503 Cr279 Cr106 Cr320 Cr173 Cr48 Cr7 CrSign in for TTM
Depreciation144 Cr287 Cr289 Cr300 Cr308 Cr313 Cr330 Cr349 CrSign in for TTM
Profit before tax833 Cr1,326 Cr2,360 Cr2,231 Cr1,416 Cr1,887 Cr2,452 Cr2,578 CrSign in for TTM
Tax %29.8%7.6%25.9%29.8%27.0%32.4%32.7%24.2%Sign in for TTM
Net profit585 Cr1,226 Cr1,748 Cr1,566 Cr1,034 Cr1,276 Cr1,649 Cr1,953 CrSign in for TTM
EPS (₹)₹14.18₹29.46₹39.76₹37.62₹24.85₹30.84₹41.17₹48.76Sign in for TTM
Dividend payout %———23.9%30.2%24.5%19.4%20.5%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital416 Cr416 Cr416 Cr416 Cr416 Cr401 Cr401 Cr401 Cr
Reserves2,467 Cr3,123 Cr4,833 Cr5,983 Cr6,652 Cr6,873 Cr8,327 Cr10,007 Cr
Borrowings8,694 Cr—3,147 Cr4,323 Cr3,335 Cr1,854 Cr82 Cr1,054 Cr
Other liabilities2,447 Cr10,993 Cr1,864 Cr2,580 Cr2,382 Cr2,397 Cr2,612 Cr2,958 Cr
Total liabilities13,926 Cr14,533 Cr10,247 Cr13,289 Cr12,770 Cr11,509 Cr11,407 Cr14,402 Cr
Fixed assets (net)6,845 Cr—6,478 Cr6,356 Cr6,261 Cr6,419 Cr6,218 Cr6,102 Cr
CWIP109 Cr—161 Cr157 Cr102 Cr184 Cr649 Cr1,389 Cr
Investments300 Cr—298 Cr559 Cr2,377 Cr2,431 Cr1,372 Cr1,081 Cr
Loans & advances0.20 Cr—0.10 Cr0.06 Cr0.05 Cr0.03 Cr0.02 Cr0.01 Cr
Inventories1,323 Cr—789 Cr3,123 Cr1,374 Cr1,255 Cr1,802 Cr2,280 Cr
Trade receivables4,827 Cr—1,175 Cr2,151 Cr1,760 Cr192 Cr368 Cr2,075 Cr
Cash & bank65 Cr—888 Cr532 Cr37 Cr110 Cr108 Cr308 Cr
Other assets457 Cr14,533 Cr458 Cr411 Cr859 Cr918 Cr889 Cr1,168 Cr
Total assets13,926 Cr14,533 Cr10,247 Cr13,289 Cr12,770 Cr11,509 Cr11,407 Cr14,402 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———-24 Cr3,239 Cr3,327 Cr1,394 Cr138 Cr
Cash from investing———-119 Cr-1,873 Cr-382 Cr739 Cr-482 Cr
Cash from financing———-213 Cr-1,862 Cr-2,871 Cr-2,135 Cr543 Cr
Net cash flow———-356 Cr-495 Cr73 Cr-2 Cr200 Cr
Free cash flow (OCF − Capex)———-203 Cr3,042 Cr2,714 Cr821 Cr-754 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %37.7%51.7%50.3%36.5%16.7%22.6%28.4%22.6%
ROE %20.5%34.6%31.5%24.5%14.7%17.6%18.9%18.8%
Debtor days173—3449234836
Inventory days173—982125970102139
Days payable129—4810252443657
Cash conversion cycle216—83159302974118
Debt / equity3.120.030.010.000.470.260.00950.10
Current ratio1.00—2.061.601.792.013.082.33
Net debt / EBITDA0.000.000.000.001.810.85-0.010.28

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