CHAMBLFERT
Chambal Fertilizers & Chemicals Limited
Urea and complex fertilizers, crop protection chemicals, seeds and biologicals producer
Commodities›Chemicals›Fertilizers & Agrochemicals›Fertilizers
chambalfertilisers.com(opens the company website in a new tab)Key metrics
Price as of 2026-10-16
Stock price
₹388.10
Market cap
15,548 Cr
Stock P/E
8.1
P/B
1.49
Dividend yield
2.6%
ROE (FY26)
18.8%
ROCE (FY26)
22.6%
Operating margin (FY26)
11.2%
Debt / equity (FY26)
0.10
OCF / EBITDA (FY26)
5.1%
OCF / EBITDA (3Y)
67.4%
Full years shown; sign in free for the trailing twelve months. Learn about these metrics →
Price & valuation
Share price and valuation multiples (P/E, P/B and more) over time.
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Compare with peers
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What you need to know
Chambal Fertilizers (Chambal Fertilizers & Chemicals) makes urea at three plants and sells it, together with NPK and other complex fertilisers, crop protection chemicals, speciality nutrients and seeds, to Indian farmers through a channel of dealers and retailers.
Company snapshot
3rdBy market cap
Ranked among 19 companies in Fertilizers.
Segment mix
Reportable segments as of 2024-12-31 (Consolidated). Revenue share = segment revenue ÷ total revenue.
Largest segment: 76.9% of revenue
| Segment | Revenue share | Revenue | PBT | Assets |
|---|---|---|---|---|
| Complex Fertilisers | 16.9% | 2,395 Cr | 164 Cr | — |
| Crop Protection Chemicals and Speciality Nutrients | 6.2% | 887 Cr | 207 Cr | — |
| Others | — | 0 Cr | -0.02 Cr | — |
| Own Manufactured Fertilisers | 76.9% | 10,916 Cr | 1,757 Cr | — |
What we see
Positives
- ✓Debt-to-equity of 0.10x — the company is largely funded by its own money, not borrowed funds.
2 more signals from the filings.Sign in free to see them all
Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5,386 Cr | 4,349 Cr | 2,643 Cr | 4,933 Cr | 4,346 Cr | 4,918 Cr | 2,449 Cr | 5,698 Cr | 6,413 Cr | 5,898 Cr | 2,785 Cr | 5,027 Cr |
| Operating expenses (approx.) | 4,771 Cr | 3,720 Cr | 2,477 Cr | 4,181 Cr | 3,556 Cr | 4,140 Cr | 2,285 Cr | 4,937 Cr | 5,571 Cr | 5,078 Cr | 2,530 Cr | 4,176 Cr |
| EBITDA | 615 Cr | 628 Cr | 167 Cr | 752 Cr | 790 Cr | 778 Cr | 163 Cr | 761 Cr | 842 Cr | 821 Cr | 255 Cr | 851 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 income | 82 Cr | 95 Cr | 63 Cr | 51 Cr | 44 Cr | 65 Cr | 55 Cr | 43 Cr | 41 Cr | 14 Cr | 29 Cr | 27 Cr |
| Interest | 46 Cr | 36 Cr | 36 Cr | 40 Cr | 1 Cr | 7 Cr | 0 Cr | 2 Cr | 0.89 Cr | 0.92 Cr | 3 Cr | 17 Cr |
| Depreciation | 78 Cr | 79 Cr | 78 Cr | 82 Cr | 83 Cr | 83 Cr | 82 Cr | 84 Cr | 87 Cr | 88 Cr | 90 Cr | 89 Cr |
| Profit before tax | 581 Cr | 664 Cr | 126 Cr | 716 Cr | 786 Cr | 783 Cr | 168 Cr | 754 Cr | 842 Cr | 768 Cr | 215 Cr | 747 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 profit | 381 Cr | 459 Cr | 97 Cr | 448 Cr | 536 Cr | 534 Cr | 130 Cr | 549 Cr | 649 Cr | 586 Cr | 169 Cr | 524 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
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 7,574 Cr | 7,546 Cr | 10,177 Cr | 12,206 Cr | 12,719 Cr | 16,069 Cr | 27,773 Cr | 17,966 Cr | 16,646 Cr | 20,794 Cr | Sign in free for the trailing twelve months |
| Operating expenses (approx.) | 6,797 Cr | 6,750 Cr | 8,949 Cr | 10,304 Cr | 10,256 Cr | 13,807 Cr | 25,953 Cr | 15,923 Cr | 14,163 Cr | 18,115 Cr | Sign in free for the trailing twelve months |
| EBITDA | 776 Cr | 797 Cr | 1,228 Cr | 1,902 Cr | 2,463 Cr | 2,262 Cr | 1,819 Cr | 2,043 Cr | 2,483 Cr | 2,678 Cr | Sign in free for the trailing twelve months |
| OPM % | 10.2% | 10.6% | 12.1% | 15.6% | 19.4% | 14.1% | 6.6% | 11.4% | 14.9% | 12.9% | Sign in free for the trailing twelve months |
| Other income | 137 Cr | 141 Cr | 83 Cr | 107 Cr | 37 Cr | 68 Cr | 168 Cr | 249 Cr | 215 Cr | 127 Cr | Sign in free for the trailing twelve months |
| Interest | 254 Cr | 155 Cr | 253 Cr | 503 Cr | 279 Cr | 106 Cr | 320 Cr | 173 Cr | 48 Cr | 7 Cr | Sign in free for the trailing twelve months |
| Depreciation | 92 Cr | 85 Cr | 144 Cr | 287 Cr | 289 Cr | 300 Cr | 308 Cr | 313 Cr | 330 Cr | 349 Cr | Sign in free for the trailing twelve months |
| Profit before tax | 566 Cr | 746 Cr | 833 Cr | 1,329 Cr | 2,360 Cr | 2,231 Cr | 1,416 Cr | 1,887 Cr | 2,452 Cr | 2,578 Cr | Sign in free for the trailing twelve months |
| Tax % | 32.8% | 33.5% | 29.8% | 7.8% | 25.9% | 29.8% | 27.0% | 32.4% | 32.7% | 24.2% | Sign in free for the trailing twelve months |
| Net profit | 359 Cr | 495 Cr | 585 Cr | 1,226 Cr | 1,748 Cr | 1,566 Cr | 1,034 Cr | 1,276 Cr | 1,649 Cr | 1,953 Cr | Sign in free for the trailing twelve months |
| EPS (₹) | ₹8.70 | ₹11.99 | ₹14.18 | ₹29.46 | ₹39.76 | ₹37.62 | ₹24.85 | ₹30.84 | ₹41.17 | ₹48.76 | Sign in free for the trailing twelve months |
| Dividend payout % | — | — | — | — | 7.1% | 23.9% | 30.2% | 24.5% | 19.4% | 20.5% | Sign in free for the trailing twelve months |
Sign in free for the trailing twelve months
The latest four quarters added up, next to each full year
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity capital | 416 Cr | 416 Cr | 416 Cr | 416 Cr | 416 Cr | 416 Cr | 416 Cr | 401 Cr | 401 Cr | 401 Cr |
| Reserves | 1,707 Cr | 2,089 Cr | 2,467 Cr | 3,123 Cr | 4,833 Cr | 5,983 Cr | 6,652 Cr | 6,873 Cr | 8,327 Cr | 10,007 Cr |
| Borrowings | 4,618 Cr | 6,079 Cr | 8,694 Cr | 9,386 Cr | 3,147 Cr | 4,323 Cr | 3,335 Cr | 1,854 Cr | 82 Cr | 1,054 Cr |
| Other liabilities | 1,398 Cr | 982 Cr | 2,447 Cr | 1,715 Cr | 1,864 Cr | 2,580 Cr | 2,382 Cr | 2,397 Cr | 2,612 Cr | 2,958 Cr |
| Total liabilities | 8,057 Cr | 9,480 Cr | 13,926 Cr | 14,533 Cr | 10,247 Cr | 13,289 Cr | 12,770 Cr | 11,509 Cr | 11,407 Cr | 14,402 Cr |
| Fixed assets (net) | 1,096 Cr | 1,166 Cr | 6,845 Cr | 6,699 Cr | 6,478 Cr | 6,356 Cr | 6,261 Cr | 6,419 Cr | 6,218 Cr | 6,102 Cr |
| CWIP | 1,706 Cr | 4,129 Cr | 109 Cr | 85 Cr | 161 Cr | 157 Cr | 102 Cr | 184 Cr | 649 Cr | 1,389 Cr |
| Investments | 174 Cr | 207 Cr | 300 Cr | 217 Cr | 298 Cr | 559 Cr | 2,377 Cr | 2,431 Cr | 1,372 Cr | 1,081 Cr |
| Loans & advances | — | — | 0.20 Cr | 0.12 Cr | 0.10 Cr | 0.06 Cr | 0.05 Cr | 0.03 Cr | 0.02 Cr | 0.01 Cr |
| Inventories | 849 Cr | 795 Cr | 1,323 Cr | 1,136 Cr | 789 Cr | 3,123 Cr | 1,374 Cr | 1,255 Cr | 1,802 Cr | 2,280 Cr |
| Trade receivables | 3,036 Cr | 2,535 Cr | 4,827 Cr | 5,563 Cr | 1,175 Cr | 2,151 Cr | 1,760 Cr | 192 Cr | 368 Cr | 2,075 Cr |
| Cash & bank | 109 Cr | 63 Cr | 65 Cr | 146 Cr | 888 Cr | 532 Cr | 37 Cr | 110 Cr | 108 Cr | 308 Cr |
| Other assets | 1,087 Cr | 585 Cr | 457 Cr | 687 Cr | 458 Cr | 411 Cr | 859 Cr | 918 Cr | 889 Cr | 1,168 Cr |
| Total assets | 8,057 Cr | 9,480 Cr | 13,926 Cr | 14,533 Cr | 10,247 Cr | 13,289 Cr | 12,770 Cr | 11,509 Cr | 11,407 Cr | 14,402 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 1,279 Cr | 1,172 Cr | -1,130 Cr | 827 Cr | 6,944 Cr | -24 Cr | 3,239 Cr | 3,327 Cr | 1,394 Cr | 138 Cr |
| Cash from investing | -691 Cr | -1,821 Cr | -1,125 Cr | -455 Cr | -196 Cr | -119 Cr | -1,873 Cr | -382 Cr | 739 Cr | -482 Cr |
| Cash from financing | -500 Cr | 606 Cr | 2,263 Cr | -283 Cr | -6,007 Cr | -213 Cr | -1,862 Cr | -2,871 Cr | -2,135 Cr | 543 Cr |
| Net cash flow | 89 Cr | -43 Cr | 8 Cr | 89 Cr | 742 Cr | -356 Cr | -495 Cr | 73 Cr | -2 Cr | 200 Cr |
| Free cash flow (OCF − Capex) | 247 Cr | -1,299 Cr | -2,335 Cr | 169 Cr | 6,708 Cr | -203 Cr | 3,042 Cr | 2,714 Cr | 821 Cr | -754 Cr |
Ratios
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % | 12.3% | 10.6% | 9.5% | 14.3% | 31.5% | 21.8% | 16.7% | 22.6% | 28.4% | 22.6% |
| ROE % | 17.7% | 20.5% | 21.2% | 35.7% | 31.6% | 24.5% | 14.7% | 17.6% | 18.9% | 18.8% |
| Debtor days | 146 | 122 | 173 | 166 | 34 | 49 | 23 | 4 | 8 | 36 |
| Inventory days | 202 | 162 | 173 | 110 | 98 | 212 | 59 | 70 | 102 | 139 |
| Days payable | 57 | 65 | 129 | 52 | 48 | 102 | 52 | 44 | 36 | 57 |
| Cash conversion cycle | 291 | 219 | 216 | 224 | 83 | 159 | 30 | 29 | 74 | 118 |
| OCF / EBITDA % | 164.8% | 147.1% | -92.0% | 43.5% | 281.9% | -1.1% | 178.0% | 162.8% | 56.1% | 5.1% |
| OCF / EBITDA % (3 years) | — | — | 47.2% | 22.1% | 118.7% | 116.9% | 155.2% | 106.8% | 125.4% | 67.4% |
| Debt / equity | 2.26 | 2.51 | 3.12 | 2.74 | 0.60 | 0.68 | 0.47 | 0.26 | 0.0095 | 0.10 |
| Current ratio | 1.11 | 1.14 | 1.00 | 1.10 | 2.06 | 1.60 | 1.79 | 2.01 | 3.08 | 2.33 |
| Net debt / EBITDA | 5.81 | — | 7.03 | 4.86 | 0.92 | 1.68 | 1.81 | 0.85 | -0.01 | 0.28 |