Continental Chemicals Limited (BOM:506935)
India flag India · Delayed Price · Currency is INR
55.00
0.00 (0.00%)
At close: Nov 6, 2026

Continental Chemicals Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
3.482.552.234.244.394.79
Revenue Growth
50.00%14.70%-47.50%-3.40%-8.36%146.50%
Gross Profit
-1.94-2.86-3.25-0.83-0.650.13
Operating Income
3.854.183.234.71.87-0.13
Net Income
4.85.124.365.182.490.6
Earnings Per Share
2.142.281.942.301.110.27
EPS Growth
-13.05%17.43%-15.71%107.41%316.36%-58.23%

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
40.0936.3329.7726.6424.4321.57
Total Debt
0.280.30.320.321.521.5
Net Cash (Debt)
39.8136.0429.4626.3322.9220.07
Net Cash Growth
26.32%22.34%11.89%14.89%14.19%7.83%
Net Cash Per Share
17.7016.0213.1011.7110.198.92

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
2.41-1.19-1.039.22-1.840.69
Capital Expenditures
-0.15-1.06-1.69-2.68-0.05-0.14
Free Cash Flow
2.27-2.24-2.726.54-1.880.55
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
-55.63%-112.23%-146.07%-19.59%-14.91%2.63%
Operating Margin
110.72%163.99%145.17%110.90%42.56%-2.78%
Pretax Margin
158.91%230.21%216.58%142.87%62.66%14.75%
Profit Margin
138.02%200.63%195.95%122.28%56.85%12.51%
FCF Margin
65.11%-87.89%-122.20%154.25%-42.88%11.39%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
25.7526.6338.6932.5569.29482.84
P/FCF Ratio
54.59--25.80-530.68
PS Ratio
35.5453.4275.8139.8039.3960.42