CHEMCON

Chemcon Speciality Chemicals Limited

Specialty chemicals including HMDS, CMIC, Zinc Bromide and Calcium Bromide

Commodities›Chemicals›Chemicals & Petrochemicals›Specialty Chemicals

cscpl.com(opens the company website in a new tab)
Ask AI

Key metrics

Price as of 2026-10-16

Stock price
₹219.08
Market cap
803 Cr
Stock P/E
28.5
P/B
1.66
Dividend yield
1.8%
ROE (FY26)
4.9%
ROCE (FY26)
6.4%
Operating margin (FY26)
7.8%
Debt / equity (FY26)
0.11
OCF / EBITDA (FY26)
137.7%
OCF / EBITDA (3Y)
104.6%

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.

Loading price history…

Compare with peers

Loading peers…

What you need to know

Chemcon (Chemcon Speciality Chemicals) makes specialty chemicals at its plant near Vadodara, Gujarat, mainly organic chemicals such as HMDS, CMIC, Bromobenzene and 2-Bromo, and inorganic bromides, and sells them to industrial customers in India and abroad.

Company snapshot

46thBy market cap

Ranked among 68 companies in Specialty Chemicals.

What we see

Positives
  • ✓105% of operating profit came in as cash over the last three years — profits are backed by real cash.
1 more signal from the filings.Sign in free to see them all

Statement tables · Standalone

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

Standalone only

Amounts in ₹ Cr · 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
Sales75 Cr53 Cr60 Cr46 Cr53 Cr54 Cr55 Cr54 Cr54 Cr57 Cr75 Cr66 Cr
Operating expenses (approx.)67 Cr47 Cr55 Cr38 Cr44 Cr43 Cr49 Cr46 Cr47 Cr51 Cr67 Cr51 Cr
EBITDA8 Cr6 Cr4 Cr7 Cr9 Cr11 Cr6 Cr8 Cr7 Cr7 Cr9 Cr15 Cr
OPM %11.1%12.0%7.4%15.6%16.2%20.8%10.5%14.5%12.8%11.6%11.8%23.2%
Other income3 Cr3 Cr3 Cr4 Cr3 Cr4 Cr3 Cr4 Cr4 Cr4 Cr4 Cr4 Cr
Interest0.73 Cr1 Cr1 Cr0.99 Cr0.93 Cr0.74 Cr0.84 Cr0.34 Cr0.09 Cr0.67 Cr1 Cr0.85 Cr
Depreciation3 Cr3 Cr3 Cr3 Cr3 Cr3 Cr3 Cr3 Cr3 Cr3 Cr3 Cr4 Cr
Profit before tax8 Cr6 Cr4 Cr7 Cr9 Cr12 Cr5 Cr8 Cr8 Cr7 Cr9 Cr15 Cr
Tax %26.1%26.7%30.1%27.1%25.8%25.7%26.9%24.2%27.6%25.0%27.5%24.7%
Net profit6 Cr4 Cr3 Cr5 Cr6 Cr9 Cr4 Cr6 Cr6 Cr5 Cr6 Cr11 Cr
EPS (₹)₹1.62₹1.21₹0.79₹1.47₹1.73₹2.40₹1.08₹1.74₹1.57₹1.39₹1.74₹2.99

Profit & loss (annual)

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

MetricMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales158 Cr303 Cr262 Cr243 Cr257 Cr303 Cr267 Cr207 Cr240 CrSign in free for the trailing twelve months
Operating expenses (approx.)113 Cr237 Cr192 Cr162 Cr176 Cr232 Cr240 Cr175 Cr210 CrSign in free for the trailing twelve months
EBITDA45 Cr66 Cr70 Cr81 Cr82 Cr71 Cr27 Cr33 Cr30 CrSign in free for the trailing twelve months
OPM %28.6%21.8%26.8%33.3%31.7%23.3%10.1%15.8%12.6%Sign in free for the trailing twelve months
Other income0.75 Cr2 Cr4 Cr5 Cr9 Cr13 Cr13 Cr14 Cr15 CrSign in free for the trailing twelve months
Interest3 Cr4 Cr5 Cr4 Cr0.57 Cr1 Cr3 Cr3 Cr2 CrSign in free for the trailing twelve months
Depreciation2 Cr3 Cr5 Cr6 Cr6 Cr8 Cr10 Cr11 Cr12 CrSign in free for the trailing twelve months
Profit before tax41 Cr61 Cr65 Cr76 Cr84 Cr74 Cr26 Cr33 Cr32 CrSign in free for the trailing twelve months
Tax %34.9%29.7%24.8%25.8%25.3%25.7%26.9%26.2%26.2%Sign in free for the trailing twelve months
Net profit26 Cr43 Cr49 Cr56 Cr63 Cr55 Cr19 Cr24 Cr24 CrSign in free for the trailing twelve months
EPS (₹)₹8.30₹13.54₹15.37₹16.48₹17.13₹15.05₹5.24₹6.68₹6.44Sign in free for the trailing twelve months
Dividend payout %———0.0%0.0%26.6%0.0%0.0%0.0%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 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital8 Cr32 Cr32 Cr37 Cr37 Cr37 Cr37 Cr37 Cr37 Cr
Reserves46 Cr65 Cr115 Cr317 Cr381 Cr421 Cr440 Cr464 Cr447 Cr
Borrowings16 Cr32 Cr43 Cr2 Cr36 Cr64 Cr43 Cr25 Cr53 Cr
Other liabilities27 Cr44 Cr36 Cr48 Cr45 Cr32 Cr26 Cr29 Cr32 Cr
Total liabilities97 Cr173 Cr226 Cr404 Cr498 Cr553 Cr545 Cr554 Cr568 Cr
Fixed assets (net)30 Cr40 Cr47 Cr67 Cr82 Cr141 Cr146 Cr149 Cr195 Cr
CWIP—0.67 Cr4 Cr9 Cr34 Cr14 Cr42 Cr40 Cr21 Cr
Investments———0 Cr0 Cr0 Cr0 Cr10 Cr10 Cr
Inventories21 Cr46 Cr48 Cr59 Cr35 Cr79 Cr62 Cr86 Cr67 Cr
Trade receivables30 Cr64 Cr89 Cr95 Cr102 Cr68 Cr82 Cr52 Cr64 Cr
Cash & bank0.93 Cr0.68 Cr1 Cr24 Cr36 Cr44 Cr7 Cr7 Cr10 Cr
Other assets16 Cr22 Cr37 Cr150 Cr209 Cr207 Cr206 Cr210 Cr201 Cr
Total assets97 Cr173 Cr226 Cr404 Cr498 Cr553 Cr545 Cr554 Cr568 Cr

Cash flows

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

MetricMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity14 Cr11 Cr11 Cr65 Cr74 Cr13 Cr12 Cr41 Cr42 Cr
Cash from investing-8 Cr-24 Cr-17 Cr-152 Cr-93 Cr-16 Cr-25 Cr-19 Cr-35 Cr
Cash from financing-6 Cr12 Cr7 Cr111 Cr30 Cr12 Cr-25 Cr-22 Cr-3 Cr
Net cash flow0.59 Cr-0.24 Cr0.39 Cr23 Cr11 Cr9 Cr-37 Cr0.05 Cr3 Cr
Free cash flow (OCF − Capex)6 Cr-2 Cr-5 Cr33 Cr24 Cr-33 Cr-31 Cr31 Cr32 Cr

Ratios

MetricMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %62.5%50.5%36.7%22.4%18.7%14.5%5.7%7.0%6.4%
ROE %49.2%44.4%33.4%15.9%15.0%12.0%4.0%4.9%4.9%
Debtor days6877124142145811129196
Inventory days9686114190108154110268168
Days payable795461737442215145
Cash conversion cycle85109177259179193201308219
OCF / EBITDA %31.3%16.7%14.9%80.2%90.9%18.0%44.5%123.3%137.7%
OCF / EBITDA % (3 years)——19.7%39.8%64.3%65.1%55.2%50.0%104.6%
Debt / equity0.300.330.300.00520.090.140.090.050.11
Current ratio1.701.862.806.304.843.415.546.694.41
Net debt / EBITDA0.340.480.60-0.28-0.00410.281.330.531.42
Chemcon Speciality Chemicals Limited (CHEMCON) Financials | BullKarma