Continental Chemicals Limited (BOM:506935)
India flag India · Delayed Price · Currency is INR
56.05
-2.95 (-5.00%)
At close: Aug 4, 2026

Continental Chemicals Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2.552.552.234.244.394.79
Revenue Growth
14.70%14.70%-47.50%-3.40%-8.36%146.50%
Gross Profit
-2.86-2.86-5.12-1.52-0.650.13
Operating Income
6.36.33.214.71.87-0.13
Net Income
5.125.124.365.182.490.6
Earnings Per Share
2.282.281.942.301.110.27
EPS Growth
17.61%17.61%-15.71%107.41%316.36%-58.23%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
36.3336.3329.7726.6424.4321.57
Total Debt
0.30.30.320.321.521.5
Net Cash (Debt)
36.0436.0429.4626.3322.9220.07
Net Cash Growth
22.34%22.34%11.89%14.89%14.19%7.83%
Net Cash Per Share
16.0516.0513.1011.7110.198.92

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-1.19-1.19-1.039.22-1.840.69
Capital Expenditures
-1.06-1.06-1.69-2.68-0.05-0.14
Free Cash Flow
-2.24-2.24-2.726.54-1.880.55
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
-112.23%-112.23%-230.02%-35.84%-14.91%2.63%
Operating Margin
246.98%246.98%144.27%110.90%42.56%-2.78%
Pretax Margin
230.25%230.25%216.58%142.87%62.66%14.75%
Profit Margin
200.67%200.67%195.95%122.28%56.85%12.51%
FCF Margin
-87.89%-87.89%-122.20%154.25%-42.88%11.39%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
24.5826.6238.6932.5569.29482.84
P/FCF Ratio
---25.80-530.68
PS Ratio
49.4053.4275.8139.8039.3960.42