Chembond Chemicals Limited
Commodities›Chemicals›Chemicals & Petrochemicals›Specialty Chemicals
Key metrics
Price as of 2026-05-11
Sign in for full ratios and TTM. Learn about these metrics →
Share price
NSE closing price from historical market data.
Loading price history…
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
| Metric | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Sales | 78 Cr | 65 Cr | 73 Cr | 86 Cr | 101 Cr | 86 Cr |
| Operating expenses (approx.) | 66 Cr | 54 Cr | 62 Cr | 73 Cr | 86 Cr | 75 Cr |
| EBITDA | 12 Cr | 11 Cr | 11 Cr | 13 Cr | 16 Cr | 11 Cr |
| OPM % | 15.7% | 17.0% | 15.2% | 15.5% | 15.5% | 13.1% |
| Other income | 2 Cr | 3 Cr | 0.41 Cr | 1 Cr | -0.19 Cr | 3 Cr |
| Interest | 0.11 Cr | 0.15 Cr | 0.15 Cr | 0.17 Cr | 0.21 Cr | 0.15 Cr |
| Depreciation | 2 Cr | 1 Cr | 1 Cr | 1 Cr | 2 Cr | 1 Cr |
| Profit before tax | 12 Cr | 10 Cr | 10 Cr | 12 Cr | 14 Cr | 13 Cr |
| Tax % | 25.2% | 36.1% | 25.2% | 18.5% | 16.7% | 25.3% |
| Net profit | 9 Cr | 6 Cr | 7 Cr | 10 Cr | 12 Cr | 10 Cr |
| EPS (₹) | ₹3.27 | ₹2.33 | ₹2.69 | ₹3.62 | ₹4.31 | ₹3.54 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|
| Sales | 292 Cr | 326 Cr | Sign in for TTM |
| Operating expenses (approx.) | 250 Cr | 275 Cr | Sign in for TTM |
| EBITDA | 42 Cr | 51 Cr | Sign in for TTM |
| OPM % | 14.3% | 15.7% | Sign in for TTM |
| Other income | 6 Cr | 4 Cr | Sign in for TTM |
| Interest | 0.67 Cr | 0.68 Cr | Sign in for TTM |
| Depreciation | 5 Cr | 5 Cr | Sign in for TTM |
| Profit before tax | 42 Cr | 45 Cr | Sign in for TTM |
| Tax % | 26.7% | 23.2% | Sign in for TTM |
| Net profit | 31 Cr | 35 Cr | Sign in for TTM |
| EPS (₹) | ₹11.54 | ₹12.93 | Sign in for TTM |
| Dividend payout % | 0.0% | 9.7% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Equity capital | 13 Cr | 13 Cr |
| Reserves | 161 Cr | 194 Cr |
| Borrowings | — | — |
| Other liabilities | 41 Cr | 46 Cr |
| Total liabilities | 216 Cr | 254 Cr |
| Fixed assets (net) | 21 Cr | 22 Cr |
| CWIP | 0.30 Cr | 0.04 Cr |
| Investments | 35 Cr | 30 Cr |
| Other assets | 183 Cr | 222 Cr |
| Total assets | 216 Cr | 254 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Cash from operating activity | 10 Cr | 8 Cr |
| Cash from investing | -8 Cr | 0.76 Cr |
| Cash from financing | -0.67 Cr | -4 Cr |
| Net cash flow | 0.59 Cr | 5 Cr |
| Free cash flow (OCF − Capex) | 5 Cr | 2 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| ROCE % | 21.2% | 22.1% |
| ROE % | 17.8% | 16.8% |
| Debtor days | 125 | — |
| Inventory days | 60 | 63 |
| Days payable | 88 | — |
| Cash conversion cycle | 96 | 63 |
| Debt / equity | — | 0.00 |
| Current ratio | 4.81 | 5.10 |
| Net debt / EBITDA | -0.17 | -0.24 |
Compare with peers
Loading peers…