Chemfab Alkalis Limited

Commodities›Chemicals›Chemicals & Petrochemicals›Commodity Chemicals

Ask AI

Key metrics

Price as of 2026-05-14

Stock price
₹423.60
Market cap
609 Cr
P/B
1.62
Dividend yield
0.3%

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

MetricJun 2023Sept 2023Dec 2023Standalone onlyMar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Sales79 Cr159 Cr245 Cr327 Cr77 Cr158 Cr84 Cr92 Cr92 Cr77 Cr68 Cr75 Cr
Operating expenses (approx.)60 Cr127 Cr197 Cr265 Cr66 Cr137 Cr69 Cr87 Cr79 Cr69 Cr63 Cr63 Cr
EBITDA19 Cr32 Cr48 Cr62 Cr11 Cr22 Cr14 Cr5 Cr13 Cr7 Cr5 Cr11 Cr
OPM %24.2%19.9%19.7%19.1%14.3%13.7%17.3%5.2%13.8%9.4%6.9%15.1%
Other income4 Cr5 Cr7 Cr9 Cr3 Cr3 Cr3 Cr1 Cr1 Cr2 Cr3 Cr3 Cr
Interest0.05 Cr0.10 Cr0.53 Cr0.94 Cr0.94 Cr2 Cr1 Cr2 Cr2 Cr2 Cr2 Cr2 Cr
Depreciation5 Cr11 Cr16 Cr22 Cr7 Cr16 Cr10 Cr11 Cr6 Cr7 Cr7 Cr8 Cr
Profit before tax14 Cr20 Cr31 Cr39 Cr3 Cr3 Cr4 Cr-7 Cr5 Cr-1 Cr-5 Cr1 Cr
Tax %30.6%32.2%32.9%32.8%66.5%89.4%48.2%-25.0%45.8%-51.0%7.2%60.4%
Net profit10 Cr14 Cr21 Cr26 Cr0.90 Cr0.36 Cr2 Cr-9 Cr3 Cr-2 Cr-4 Cr0.48 Cr
EPS (₹)₹6.70₹9.73₹14.73₹18.53₹0.63₹0.25₹1.32₹-6.41₹1.77₹-1.40₹-3.09₹0.34

Profit & loss (annual)

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

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales205 Cr181 Cr272 Cr331 Cr327 Cr334 Cr311 CrSign in for TTM
Operating expenses (approx.)150 Cr156 Cr209 Cr224 Cr273 Cr293 Cr275 CrSign in for TTM
EBITDA55 Cr25 Cr62 Cr107 Cr54 Cr41 Cr36 CrSign in for TTM
OPM %26.9%13.7%23.0%32.3%16.5%12.2%11.5%Sign in for TTM
Other income3 Cr1 Cr6 Cr6 Cr9 Cr7 Cr9 CrSign in for TTM
Interest3 Cr2 Cr1 Cr0.24 Cr0.94 Cr5 Cr8 CrSign in for TTM
Depreciation25 Cr20 Cr22 Cr23 Cr22 Cr36 Cr28 CrSign in for TTM
Profit before tax27 Cr2 Cr39 Cr89 Cr39 Cr-0.31 Cr-0.20 CrSign in for TTM
Tax %4.7%501.4%26.5%27.8%32.8%-2172.5%-1613.3%Sign in for TTM
Net profit25 Cr-8 Cr29 Cr65 Cr26 Cr-7 Cr-3 CrSign in for TTM
EPS (₹)₹18.27₹-5.81₹20.36₹45.61₹18.53₹-4.86₹-2.38Sign in for TTM
Dividend payout %——0.1%2.7%0.0%——Sign in for TTM
Sign in for TTM

Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital14 Cr14 Cr14 Cr14 Cr14 Cr14 Cr14 Cr
Reserves262 Cr253 Cr284 Cr347 Cr373 Cr366 Cr361 Cr
Borrowings———0.0063 Cr18 Cr19 Cr42 Cr
Other liabilities73 Cr68 Cr54 Cr51 Cr95 Cr123 Cr160 Cr
Total liabilities348 Cr335 Cr352 Cr412 Cr500 Cr522 Cr577 Cr
Fixed assets (net)———192 Cr232 Cr303 Cr386 Cr
CWIP———31 Cr74 Cr36 Cr31 Cr
Investments———68 Cr6 Cr16 Cr14 Cr
Other assets———119 Cr95 Cr96 Cr90 Cr
Total assets348 Cr335 Cr352 Cr412 Cr500 Cr522 Cr577 Cr

Cash flows

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

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity——55 Cr93 Cr126 Cr40 Cr38 Cr
Cash from investing——-21 Cr-48 Cr-110 Cr-86 Cr-81 Cr
Cash from financing——-25 Cr-9 Cr16 Cr59 Cr31 Cr
Net cash flow——9 Cr36 Cr33 Cr13 Cr-12 Cr
Free cash flow (OCF − Capex)——56 Cr35 Cr126 Cr-73 Cr-53 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %10.8%1.7%13.5%23.3%7.8%1.2%1.8%
ROE %0.0%0.0%9.6%17.9%6.8%-1.8%-0.9%
Debtor days———2424——
Inventory days———127799799
Days payable———208135——
Cash conversion cycle———-57-329799
Debt / equity0.000.000.000.00000.050.050.11
Current ratio———2.601.041.330.80
Net debt / EBITDA0.000.000.00-0.00910.290.341.15

Compare with peers

Loading peers…