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Chemcon Speciality Chemicals Limited
Chemcon Speciality Chemicals Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 25,270 | 27.8 | 1.62 | 0.11 | 213.81 |
| Oct 2026 | 25,218 | 28.1 | 1.64 | 0.11 | 215.93 |
| Oct 2026 | 24,275 | 27.6 | 1.61 | 0.11 | 212.05 |
Chemcon Speciality Chemicals Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 664,868,000.0 | 754,217,000.0 | 573,250,000.0 | 537,142,000.0 |
| Net Profit | 109,629,000.0 | 63,713,000.0 | 50,933,000.0 | 57,465,000.0 |
| EPS | 3.0 | 1.7 | 1.4 | 1.6 |
Chemcon Speciality Chemicals Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 2,390,884,000.0 | 2,061,089,000.0 | 2,654,642,000.0 | 3,012,350,000.0 |
| Net Profit | 235,982,000.0 | 244,521,000.0 | 191,930,000.0 | 551,101,000.0 |
| EPS | 6.4 | 6.7 | 5.2 | 15.0 |
Chemcon Speciality Chemicals Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 5,679,649,000.0 | 5,539,398,000.0 | 5,452,420,000.0 | 5,533,568,000.0 | — |
| Total Liabilities | 848,247,000.0 | 532,812,000.0 | 688,335,000.0 | 959,977,000.0 | — |
| Total Equity | 4,831,402,000.0 | 5,006,586,000.0 | 4,764,085,000.0 | 4,573,591,000.0 | — |
Owes vs Owns
Chemcon Speciality Chemicals Limited owed ₹0.15 for every ₹1 it owned in Mar 2026, down from ₹0.17 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.15× | 0.10× | 0.13× | 0.17× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Chemcon Speciality Chemicals Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 11.6%Receivables 11.2%Inventory 11.8%Fixed assets (tangible) 38.0%Other assets 27.0%
How it's funded — Mar 2026
Short-term debt 9.3%Payables 3.2%Other liabilities 2.4%Shareholders' equity 85.1%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 65.7 | 32.9 | 23.1 | 60.5 |
| Receivables | 63.5 | 51.7 | 81.9 | 67.6 |
| Inventory | 67.3 | 86.1 | 61.6 | 79.0 |
| Fixed assets (tangible) | 215.6 | 189.2 | 190.4 | 158.0 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 2.6 | 0.3 | 0.0 | 10.0 |
| Other assets | 153.2 | 193.7 | 188.2 | 178.3 |
| Liabilities & equity | ||||
| Short-term debt | 53.1 | 24.5 | 42.3 | 63.2 |
| Long-term debt | 0.1 | 0.2 | 0.4 | 0.7 |
| Payables | 17.9 | 16.3 | 12.0 | 21.4 |
| Other liabilities | 13.8 | 12.3 | 14.1 | 10.6 |
| Shareholders' equity | 483.1 | 500.7 | 476.4 | 457.4 |
| Net tangible assets | 483.1 | 500.7 | 476.4 | 457.4 |
Chemcon Speciality Chemicals Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 415,463,000.0 | 383,191,000.0 | 119,642,000.0 | 127,433,000.0 | — |
| Investing Activities | -352,911,000.0 | -167,172,000.0 | -245,577,000.0 | -163,409,000.0 | — |
| Financing Activities | -29,919,000.0 | -215,422,000.0 | -247,730,000.0 | 120,408,000.0 | — |