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Chemfab Alkalis Limited
Chemfab Alkalis Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 23,330 | -1891.9 | 1.30 | 0.34 | 340.55 |
| Sep 2026 | 23,330 | -1891.9 | 1.30 | 0.34 | 340.55 |
| Sep 2026 | 23,330 | -1891.9 | 1.30 | 0.34 | 340.55 |
| Oct 2026 | 22,742 | -1931.5 | 1.26 | 0.34 | 328.35 |
| Oct 2026 | 21,141 | -2076.9 | 1.27 | 0.34 | 332.30 |
Chemfab Alkalis Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 731,598,000.0 | 747,757,000.0 | 681,445,000.0 | 765,616,000.0 |
| Net Profit | 57,304,000.0 | 4,846,000.0 | -44,479,000.0 | -20,107,000.0 |
| EPS | 4.0 | 0.3 | -3.1 | -1.4 |
Chemfab Alkalis Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 3,108,366,000.0 | 3,341,372,000.0 | 3,272,968,000.0 | 3,311,226,000.0 | — |
| Net Profit | -34,265,000.0 | -69,403,000.0 | 263,231,000.0 | 645,833,000.0 | — |
| EPS | -2.4 | -4.9 | 18.5 | 45.6 | — |
Chemfab Alkalis Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 5,767,339,000.0 | 5,218,225,000.0 | 5,003,218,000.0 | 4,120,961,000.0 | — |
| Total Liabilities | 2,013,269,000.0 | 1,418,344,000.0 | 1,130,569,000.0 | 507,417,000.0 | — |
| Total Equity | 3,754,070,000.0 | 3,799,881,000.0 | 3,872,649,000.0 | 3,613,544,000.0 | — |
Owes vs Owns
Chemfab Alkalis Limited owed ₹0.35 for every ₹1 it owned in Mar 2026, up from ₹0.12 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.35× | 0.27× | 0.23× | 0.12× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Chemfab Alkalis Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 2.4%Receivables 4.2%Inventory 4.5%Fixed assets (tangible) 73.4%Other assets 15.1%
How it's funded — Mar 2026
Short-term debt 7.2%Long-term debt 14.1%Payables 5.4%Other liabilities 8.2%Shareholders' equity 65.1%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 13.6 | 21.7 | 7.7 | 69.2 |
| Receivables | 24.1 | 20.8 | 21.2 | 21.7 |
| Inventory | 25.9 | 27.2 | 16.0 | 16.9 |
| Fixed assets (tangible) | 423.3 | 374.5 | 369.4 | 237.1 |
| Intangible assets | 0.6 | 0.0 | 0.1 | 0.0 |
| Long-term investments | 2.2 | 1.8 | 1.2 | 1.6 |
| Other assets | 87.1 | 75.7 | 84.7 | 65.5 |
| Liabilities & equity | ||||
| Short-term debt | 41.5 | 18.7 | 1.8 | 0.0 |
| Long-term debt | 81.4 | 63.8 | 16.4 | 0.0 |
| Payables | 31.3 | 32.2 | 27.3 | 27.7 |
| Other liabilities | 47.1 | 27.1 | 67.6 | 23.0 |
| Shareholders' equity | 375.4 | 380.0 | 387.3 | 361.4 |
| Net tangible assets | 374.8 | 380.0 | 387.2 | 361.3 |
Chemfab Alkalis Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 380,937,000.0 | 399,090,000.0 | 313,542,000.0 | 925,947,000.0 | — |
| Investing Activities | -806,030,000.0 | -859,860,000.0 | -1,095,255,000.0 | -475,115,000.0 | — |
| Financing Activities | 305,677,000.0 | 587,228,000.0 | 160,648,000.0 | -88,923,000.0 | — |