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Chemplast Sanmar Limited
Chemplast Sanmar Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 22,388 | -8.0 | 1.74 | 1.11 | 193.50 |
| Oct 2026 | 22,425 | -7.7 | 1.73 | 1.11 | 191.56 |
| Oct 2026 | 20,954 | -8.7 | 1.93 | 1.11 | 214.68 |
Chemplast Sanmar Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 11,246,600,000.0 | 12,555,500,000.0 | 8,351,400,000.0 | 10,332,000,000.0 |
| Net Profit | -1,755,800,000.0 | -453,800,000.0 | -1,192,000,000.0 | -510,400,000.0 |
| EPS | -11.1 | -2.9 | -7.5 | -3.2 |
Chemplast Sanmar Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 42,164,800,000.0 | 43,283,400,000.0 | 39,159,900,000.0 | 49,345,300,000.0 |
| Net Profit | -2,798,700,000.0 | -1,103,600,000.0 | -1,584,300,000.0 | 1,523,500,000.0 |
| EPS | -17.7 | -6.9 | -10.0 | 9.6 |
Chemplast Sanmar Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 63,152,300,000.0 | 65,031,900,000.0 | 60,303,000,000.0 | 58,367,700,000.0 | — |
| Total Liabilities | 45,606,000,000.0 | 44,347,600,000.0 | 43,297,200,000.0 | 39,783,100,000.0 | — |
| Total Equity | 17,546,300,000.0 | 20,684,300,000.0 | 17,005,800,000.0 | 18,584,600,000.0 | — |
Owes vs Owns
Chemplast Sanmar Limited owed ₹0.72 for every ₹1 it owned in Mar 2026, up from ₹0.68 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.72× | 0.68× | 0.72× | 0.68× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Chemplast Sanmar Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 6.8%Receivables 1.5%Inventory 9.5%Fixed assets (tangible) 75.3%Other assets 6.7%
How it's funded — Mar 2026
Short-term debt 13.4%Long-term debt 17.5%Payables 25.9%Other liabilities 15.4%Shareholders' equity 27.8%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 432.1 | 587.2 | 694.5 | 1,130.0 |
| Receivables | 92.2 | 155.4 | 190.1 | 142.6 |
| Inventory | 601.7 | 657.3 | 568.6 | 643.1 |
| Fixed assets (tangible) | 4,755.9 | 4,654.4 | 4,105.4 | 3,634.3 |
| Intangible assets | 4.1 | 6.6 | 0.0 | 0.0 |
| Long-term investments | 7.7 | 0.1 | 0.1 | 0.1 |
| Other assets | 421.5 | 442.2 | 471.6 | 286.7 |
| Liabilities & equity | ||||
| Short-term debt | 846.9 | 738.1 | 440.1 | 78.5 |
| Long-term debt | 1,105.0 | 1,102.5 | 1,102.1 | 929.4 |
| Payables | 1,637.3 | 1,666.9 | 1,745.8 | 1,861.5 |
| Other liabilities | 971.5 | 927.3 | 1,041.7 | 1,108.8 |
| Shareholders' equity | 1,754.6 | 2,068.4 | 1,700.6 | 1,858.5 |
| Net tangible assets | 1,750.5 | 2,061.8 | 1,700.6 | 1,858.5 |
Chemplast Sanmar Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 2,942,900,000.0 | 1,716,700,000.0 | -2,449,300,000.0 | 3,554,300,000.0 | — |
| Investing Activities | -2,321,400,000.0 | -4,073,700,000.0 | -5,240,100,000.0 | -2,172,100,000.0 | — |
| Financing Activities | -1,865,900,000.0 | 660,900,000.0 | 3,824,000,000.0 | -269,900,000.0 | — |