Chemplast Sanmar Limited
Chemplast Sanmar Limited (CHEMPLASTS) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Commodities›Chemicals›Chemicals & Petrochemicals›Commodity Chemicals
chemplastsanmar.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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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
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 988 Cr | 888 Cr | 1,051 Cr | 1,145 Cr | 993 Cr | 1,058 Cr | 1,151 Cr | 1,100 Cr | 1,033 Cr | 835 Cr | 1,256 Cr | 1,125 Cr |
| Operating expenses (approx.) | 942 Cr | 895 Cr | 1,030 Cr | 1,021 Cr | 967 Cr | 1,026 Cr | 1,114 Cr | 1,083 Cr | 990 Cr | 892 Cr | 1,061 Cr | 1,239 Cr |
| EBITDA | 46 Cr | -7 Cr | 21 Cr | 124 Cr | 26 Cr | 32 Cr | 37 Cr | 17 Cr | 43 Cr | -57 Cr | 194 Cr | -115 Cr |
| OPM % | 4.7% | -0.7% | 2.0% | 10.8% | 2.6% | 3.0% | 3.2% | 1.6% | 4.2% | -6.8% | 15.5% | -10.2% |
| Other income | 37 Cr | 13 Cr | 13 Cr | 12 Cr | 11 Cr | 11 Cr | 14 Cr | 9 Cr | 7 Cr | 5 Cr | 7 Cr | 3 Cr |
| Interest | 39 Cr | 47 Cr | 51 Cr | 59 Cr | 57 Cr | 59 Cr | 62 Cr | 59 Cr | 60 Cr | 58 Cr | 58 Cr | 59 Cr |
| Depreciation | 35 Cr | 38 Cr | 46 Cr | 45 Cr | 45 Cr | 47 Cr | 62 Cr | 53 Cr | 52 Cr | 53 Cr | 55 Cr | 61 Cr |
| Profit before tax | 9 Cr | -78 Cr | -63 Cr | 32 Cr | -65 Cr | -63 Cr | -73 Cr | -86 Cr | -62 Cr | -163 Cr | -61 Cr | -232 Cr |
| Tax % | -181.6% | -14.1% | 50.8% | 25.9% | 52.2% | 22.5% | 25.7% | 25.6% | 17.9% | 26.8% | 25.6% | 24.4% |
| Net profit | 26 Cr | -89 Cr | -31 Cr | 24 Cr | -31 Cr | -49 Cr | -54 Cr | -64 Cr | -51 Cr | -119 Cr | -45 Cr | -176 Cr |
| EPS (₹) | ₹1.65 | ₹-5.65 | ₹-1.97 | ₹1.51 | ₹-1.95 | ₹-3.06 | ₹-3.39 | ₹-4.02 | ₹-3.21 | ₹-7.45 | ₹-2.87 | ₹-11.10 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|
| Sales | 5,892 Cr | 4,941 Cr | 3,923 Cr | 4,346 Cr | 4,224 Cr | Sign in for TTM |
| Operating expenses (approx.) | 4,695 Cr | 4,473 Cr | 3,897 Cr | 4,127 Cr | 4,026 Cr | Sign in for TTM |
| EBITDA | 1,197 Cr | 468 Cr | 26 Cr | 219 Cr | 198 Cr | Sign in for TTM |
| OPM % | 20.3% | 9.5% | 0.7% | 5.0% | 4.7% | Sign in for TTM |
| Other income | 57 Cr | 80 Cr | 80 Cr | 47 Cr | 28 Cr | Sign in for TTM |
| Interest | 322 Cr | 154 Cr | 181 Cr | 236 Cr | 235 Cr | Sign in for TTM |
| Depreciation | 137 Cr | 142 Cr | 151 Cr | 199 Cr | 213 Cr | Sign in for TTM |
| Profit before tax | 796 Cr | 172 Cr | -226 Cr | -169 Cr | -372 Cr | Sign in for TTM |
| Tax % | 18.5% | 11.2% | 29.8% | 34.7% | 24.8% | Sign in for TTM |
| Net profit | 649 Cr | 152 Cr | -158 Cr | -110 Cr | -280 Cr | Sign in for TTM |
| EPS (₹) | ₹43.66 | ₹9.64 | ₹-10.02 | ₹-6.92 | ₹-17.70 | Sign in for TTM |
| Dividend payout % | 0.0% | 0.0% | — | — | — | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Equity capital | 79 Cr | 79 Cr | 79 Cr | 79 Cr | 79 Cr |
| Reserves | 27 Cr | 1,779 Cr | 1,622 Cr | 1,989 Cr | 1,676 Cr |
| Borrowings | — | 1,008 Cr | 1,542 Cr | 1,841 Cr | 1,952 Cr |
| Other liabilities | 5,495 Cr | 2,970 Cr | 2,787 Cr | 2,594 Cr | 2,609 Cr |
| Total liabilities | 5,601 Cr | 5,837 Cr | 6,030 Cr | 6,503 Cr | 6,315 Cr |
| Fixed assets (net) | — | 3,186 Cr | 3,907 Cr | 4,493 Cr | 4,382 Cr |
| CWIP | — | 402 Cr | 190 Cr | 137 Cr | 341 Cr |
| Investments | — | 0.04 Cr | 0.04 Cr | 0.04 Cr | 8 Cr |
| Inventories | — | 643 Cr | 569 Cr | 657 Cr | 602 Cr |
| Trade receivables | — | 143 Cr | 190 Cr | 155 Cr | 92 Cr |
| Cash & bank | — | 1,111 Cr | 724 Cr | 555 Cr | 430 Cr |
| Other assets | 5,601 Cr | 352 Cr | 451 Cr | 506 Cr | 460 Cr |
| Total assets | 5,601 Cr | 5,837 Cr | 6,030 Cr | 6,503 Cr | 6,315 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activity | 901 Cr | 355 Cr | -245 Cr | 172 Cr | 294 Cr |
| Cash from investing | 108 Cr | -217 Cr | -524 Cr | -407 Cr | -232 Cr |
| Cash from financing | -313 Cr | -27 Cr | 382 Cr | 66 Cr | -187 Cr |
| Net cash flow | 696 Cr | 111 Cr | -387 Cr | -170 Cr | -124 Cr |
| Free cash flow (OCF − Capex) | 788 Cr | -64 Cr | -864 Cr | -211 Cr | -22 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| ROCE % | 1056.3% | 11.4% | -1.4% | 1.7% | -3.7% |
| ROE % | 613.3% | 8.2% | -9.3% | -5.3% | 0.0% |
| Debtor days | — | 11 | 18 | 13 | 8 |
| Inventory days | — | 73 | 76 | 82 | 86 |
| Days payable | — | 211 | 235 | 208 | 234 |
| Cash conversion cycle | — | -128 | -141 | -113 | -140 |
| Debt / equity | 0.01 | 0.54 | 0.91 | 0.89 | 1.11 |
| Current ratio | — | 0.97 | 0.76 | 0.65 | 0.50 |
| Net debt / EBITDA | 0.00 | -0.22 | 31.65 | 5.88 | 7.69 |
Compare with peers
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