Chembond Material Technologies Limited

Chembond Material Technologies Limited (CHEMBOND) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Commodities›Chemicals›Chemicals & Petrochemicals›Specialty Chemicals

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

Price as of 2026-09-03

Stock price
₹173.02
Market cap
233 Cr
Stock P/E
18.8
P/B
1.39
Dividend yield
1.0%

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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
Sales112 Cr115 Cr122 Cr109 Cr124 Cr126 Cr52 Cr58 Cr58 Cr63 Cr72 Cr72 Cr
Operating expenses (approx.)97 Cr100 Cr110 Cr100 Cr111 Cr108 Cr49 Cr54 Cr54 Cr59 Cr65 Cr69 Cr
EBITDA15 Cr14 Cr12 Cr9 Cr13 Cr18 Cr4 Cr3 Cr4 Cr4 Cr6 Cr3 Cr
OPM %13.0%12.4%9.6%8.3%10.3%14.2%6.9%6.0%7.0%6.6%9.0%4.1%
Other income9 Cr4 Cr1 Cr4 Cr5 Cr0.33 Cr2 Cr3 Cr0.13 Cr2 Cr-2 Cr4 Cr
Interest0.46 Cr0.32 Cr0.13 Cr0.33 Cr0.31 Cr0.41 Cr0.14 Cr0.07 Cr0.10 Cr0.13 Cr0.07 Cr0.06 Cr
Depreciation1 Cr1 Cr2 Cr2 Cr2 Cr2 Cr0.70 Cr0.68 Cr1 Cr0.81 Cr0.85 Cr0.85 Cr
Profit before tax22 Cr16 Cr11 Cr11 Cr17 Cr16 Cr4 Cr5 Cr3 Cr3 Cr4 Cr6 Cr
Tax %29.8%16.0%40.7%28.2%20.5%27.0%25.2%25.6%-34.4%46.4%19.6%1.8%
Net profit15 Cr13 Cr7 Cr8 Cr14 Cr12 Cr3 Cr4 Cr4 Cr2 Cr3 Cr6 Cr
EPS (₹)₹11.48₹10.04₹4.99₹5.93₹10.31₹8.71₹2.50₹2.97₹2.85₹1.18₹2.59₹4.26

Profit & loss (annual)

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

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 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
Sales301 Cr268 Cr274 Cr349 Cr440 Cr462 Cr201 Cr250 CrSign in for TTM
Operating expenses (approx.)276 Cr258 Cr256 Cr332 Cr406 Cr413 Cr188 Cr232 CrSign in for TTM
EBITDA25 Cr10 Cr18 Cr18 Cr35 Cr49 Cr14 Cr18 CrSign in for TTM
OPM %8.5%3.7%6.6%5.0%7.9%10.7%6.7%7.2%Sign in for TTM
Other income4 Cr3 Cr15 Cr8 Cr5 Cr17 Cr8 Cr3 CrSign in for TTM
Interest0.78 Cr0.78 Cr0.42 Cr0.69 Cr1 Cr1 Cr0.64 Cr0.37 CrSign in for TTM
Depreciation4 Cr4 Cr5 Cr4 Cr5 Cr6 Cr3 Cr4 CrSign in for TTM
Profit before tax24 Cr8 Cr29 Cr21 Cr34 Cr60 Cr19 Cr16 CrSign in for TTM
Tax %18.7%60.9%28.5%31.9%26.4%26.0%9.8%16.9%Sign in for TTM
Net profit20 Cr3 Cr20 Cr14 Cr25 Cr44 Cr18 Cr13 CrSign in for TTM
EPS (₹)₹12.88₹1.39₹15.13₹10.35₹18.36₹33.02₹13.06₹9.59Sign in for TTM
Dividend payout %———21.6%27.2%9.1%26.8%18.3%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 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 capital7 Cr7 Cr7 Cr7 Cr7 Cr7 Cr7 Cr7 Cr
Reserves255 Cr262 Cr286 Cr297 Cr315 Cr355 Cr149 Cr160 Cr
Borrowings7 Cr3 Cr2 Cr2 Cr7 Cr7 Cr3 Cr4 Cr
Other liabilities50 Cr45 Cr58 Cr54 Cr71 Cr78 Cr43 Cr48 Cr
Total liabilities322 Cr322 Cr354 Cr361 Cr402 Cr447 Cr202 Cr219 Cr
Fixed assets (net)45 Cr48 Cr46 Cr45 Cr41 Cr47 Cr33 Cr40 Cr
CWIP2 Cr0.07 Cr0.37 Cr0.70 Cr12 Cr13 Cr8 Cr2 Cr
Investments58 Cr51 Cr73 Cr75 Cr65 Cr92 Cr78 Cr70 Cr
Loans & advances0.41 Cr0.46 Cr0.35 Cr0.23 Cr0.46 Cr0.11 Cr0.0025 Cr0 Cr
Inventories25 Cr27 Cr29 Cr34 Cr34 Cr33 Cr16 Cr20 Cr
Trade receivables91 Cr82 Cr84 Cr90 Cr115 Cr120 Cr40 Cr53 Cr
Cash & bank5 Cr2 Cr10 Cr9 Cr9 Cr10 Cr6 Cr9 Cr
Other assets95 Cr110 Cr112 Cr107 Cr124 Cr131 Cr21 Cr25 Cr
Total assets322 Cr322 Cr354 Cr361 Cr402 Cr447 Cr202 Cr219 Cr

Cash flows

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

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 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———-0.0082 Cr2 Cr28 Cr19 Cr15 Cr
Cash from investing———-2 Cr0.14 Cr-22 Cr-8 Cr-10 Cr
Cash from financing———-4 Cr-2 Cr-5 Cr-9 Cr-1 Cr
Net cash flow———-6 Cr0.25 Cr0.88 Cr2 Cr3 Cr
Free cash flow (OCF − Capex)———-4 Cr-12 Cr16 Cr15 Cr-6 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 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 %9.3%3.2%9.9%7.0%10.5%16.5%12.7%9.3%
ROE %6.5%0.7%6.9%4.6%7.6%12.2%11.2%7.7%
Debtor days1101121119395957277
Inventory days6181887565595149
Days payable90101129861019610387
Cash conversion cycle8192698259582039
Debt / equity0.030.010.00640.00500.020.020.020.02
Current ratio3.083.503.173.592.723.072.232.37
Net debt / EBITDA0.050.000.000.00-0.06-0.07-0.25-0.29

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