CHEMBONDCH

Chembond Chemicals Limited

Specialty chemicals including water-treatment and construction chemicals

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 2026-10-16

Stock price
₹234.35
Market cap
631 Cr
Stock P/E
16.6
P/B
3.05
Dividend yield
0.5%
ROE (FY26)
16.8%
ROCE (FY26)
22.1%
Operating margin (FY26)
12.9%
Debt / equity (FY26)
0.00
OCF / EBITDA (FY26)
17.5%

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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What you need to know

Chembond Chemicals (Chembond) makes specialty chemicals, mainly water-treatment chemicals and services for industrial customers such as fertiliser, refining and steel plants, alongside construction chemicals, cleaning and hygiene products and a chemicals trading business.

Company snapshot

51stBy market cap

Ranked among 68 companies in Specialty Chemicals.

What we see

Positives
  • ✓Debt-to-equity of 0.00x — the company is largely funded by its own money, not borrowed funds.
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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 · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricMar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales78 Cr65 Cr73 Cr86 Cr101 Cr86 Cr
Operating expenses (approx.)66 Cr57 Cr62 Cr74 Cr86 Cr75 Cr
EBITDA12 Cr8 Cr11 Cr12 Cr16 Cr11 Cr
OPM %15.7%12.9%14.6%14.3%15.7%13.1%
Other income2 Cr3 Cr0.41 Cr1 Cr-0.19 Cr3 Cr
Interest0.11 Cr0.15 Cr0.15 Cr0.17 Cr0.21 Cr0.15 Cr
Depreciation2 Cr1 Cr1 Cr1 Cr2 Cr1 Cr
Profit before tax12 Cr10 Cr10 Cr12 Cr14 Cr13 Cr
Tax %25.2%36.0%25.2%18.5%16.7%25.3%
Net profit9 Cr6 Cr7 Cr10 Cr12 Cr10 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

MetricMar 2025Mar 2026TTM
Sales292 Cr326 CrSign in free for the trailing twelve months
Operating expenses (approx.)250 Cr279 CrSign in free for the trailing twelve months
EBITDA42 Cr47 CrSign in free for the trailing twelve months
OPM %14.3%14.5%Sign in free for the trailing twelve months
Other income6 Cr4 CrSign in free for the trailing twelve months
Interest0.67 Cr0.68 CrSign in free for the trailing twelve months
Depreciation5 Cr5 CrSign in free for the trailing twelve months
Profit before tax42 Cr45 CrSign in free for the trailing twelve months
Tax %26.7%23.2%Sign in free for the trailing twelve months
Net profit31 Cr35 CrSign in free for the trailing twelve months
EPS (₹)₹11.54₹12.93Sign in free for the trailing twelve months
Dividend payout %0.0%9.7%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

MetricMar 2025Mar 2026
Equity capital13 Cr13 Cr
Reserves161 Cr194 Cr
Borrowings——
Other liabilities41 Cr46 Cr
Total liabilities216 Cr254 Cr
Fixed assets (net)21 Cr22 Cr
CWIP0.30 Cr0.04 Cr
Investments35 Cr30 Cr
Loans & advances0.03 Cr6 Cr
Inventories18 Cr23 Cr
Trade receivables100 Cr114 Cr
Cash & bank7 Cr12 Cr
Other assets34 Cr45 Cr
Total assets216 Cr254 Cr

Cash flows

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

MetricMar 2025Mar 2026
Cash from operating activity10 Cr8 Cr
Cash from investing-8 Cr0.76 Cr
Cash from financing-0.67 Cr-4 Cr
Net cash flow0.59 Cr5 Cr
Free cash flow (OCF − Capex)5 Cr2 Cr

Ratios

MetricMar 2025Mar 2026
ROCE %24.5%22.1%
ROE %17.8%16.8%
Debtor days125128
Inventory days6063
Days payable8884
Cash conversion cycle96107
OCF / EBITDA %23.2%17.5%
Debt / equity—0.00
Current ratio4.815.10
Net debt / EBITDA-0.17-0.26