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Chemcrux Enterprises Limited
Chemcrux Enterprises Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 24,137 | 28.1 | 1.52 | 0.45 | 78.78 |
| Sep 2026 | 24,137 | 28.1 | 1.52 | 0.45 | 78.78 |
| Sep 2026 | 24,136 | 28.4 | 1.52 | 0.45 | 78.78 |
| Oct 2026 | 24,062 | 27.9 | 1.51 | 0.45 | 78.23 |
| Oct 2026 | 22,831 | 30.0 | 1.61 | 0.45 | 83.74 |
Chemcrux Enterprises Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 219,381,000.0 | 242,820,000.0 | 221,146,000.0 | 177,463,000.0 |
| Net Profit | 5,052,000.0 | 18,495,000.0 | 15,758,000.0 | 2,129,000.0 |
| EPS | 0.3 | 1.2 | 1.1 | 0.1 |
Chemcrux Enterprises Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 600,544,000.0 | 576,246,000.0 | 573,453,000.0 | 807,670,000.0 | — |
| Net Profit | 37,308,000.0 | 39,131,000.0 | 84,443,000.0 | 143,583,000.0 | — |
| EPS | 2.5 | 2.6 | 5.7 | 9.7 | — |
Chemcrux Enterprises Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 1,274,377,000.0 | 1,270,471,000.0 | 1,098,668,000.0 | 932,185,000.0 | — |
| Total Liabilities | 505,866,000.0 | 524,246,000.0 | 376,084,000.0 | 268,127,000.0 | — |
| Total Equity | 768,511,000.0 | 746,225,000.0 | 722,584,000.0 | 664,058,000.0 | — |
Owes vs Owns
Chemcrux Enterprises Limited owed ₹0.40 for every ₹1 it owned in Mar 2026, up from ₹0.29 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.40× | 0.41× | 0.34× | 0.29× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Chemcrux Enterprises Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 14.4%Receivables 14.8%Inventory 4.8%Fixed assets (tangible) 61.4%Other assets 4.5%
How it's funded — Mar 2026
Short-term debt 9.5%Long-term debt 17.1%Payables 7.3%Other liabilities 5.8%Shareholders' equity 60.3%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 18.3 | 20.8 | 24.8 | 23.7 |
| Receivables | 18.9 | 11.8 | 15.3 | 13.4 |
| Inventory | 6.1 | 10.0 | 8.4 | 14.1 |
| Fixed assets (tangible) | 78.2 | 77.9 | 53.5 | 32.7 |
| Intangible assets | 0.1 | 0.1 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.1 | 0.1 |
| Other assets | 5.7 | 6.4 | 7.8 | 9.2 |
| Liabilities & equity | ||||
| Short-term debt | 12.1 | 13.5 | 4.0 | 3.2 |
| Long-term debt | 21.7 | 28.0 | 21.5 | 10.3 |
| Payables | 9.3 | 4.5 | 6.0 | 8.0 |
| Other liabilities | 7.4 | 6.4 | 6.1 | 5.4 |
| Shareholders' equity | 76.9 | 74.6 | 72.3 | 66.4 |
| Net tangible assets | 76.7 | 74.5 | 72.2 | 66.4 |
Chemcrux Enterprises Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 138,524,000.0 | 75,930,000.0 | 163,388,000.0 | 148,204,000.0 | — |
| Investing Activities | -725,000.0 | -59,846,000.0 | -258,910,000.0 | -204,823,000.0 | — |
| Financing Activities | -123,600,000.0 | -56,552,000.0 | 76,405,000.0 | 9,608,000.0 | — |