Chemtech Industrial Valves Limited (BOM:537326)

India · Delayed Price · Currency is INR

68.34

-2.91 (-4.08%)

At close: Jul 31, 2026

BOM:537326 Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	301.72	301.72	400.39	313.79	204.2	114.94
Revenue Growth	-24.64%	-24.64%	27.60%	53.67%	77.66%	-17.41%
Gross Profit	149.21	149.21	192.86	140.75	90.79	53.28
Operating Income	25.32	25.32	69.91	48.14	32.73	6.09
Net Income	50.17	50.17	70.17	41.55	27.89	-5.61
Earnings Per Share	2.80	2.80	4.37	3.36	2.43	-0.49
EPS Growth	-35.93%	-35.93%	30.06%	38.37%	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2026
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026
Project Sales	52.47	52.47
Manufacturing of industrial Valves	249.25	249.25
Total	301.72	301.72

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	609.39	609.39	648.76	174.16	19.77	29.93
Total Debt	0.01	0.01	-	90.11	105.67	119.04
Net Cash (Debt)	609.38	609.38	648.76	84.05	-85.91	-89.11
Net Cash Growth	-6.07%	-6.07%	671.88%	-	-	-
Net Cash Per Share	34.01	34.01	40.38	6.79	-7.48	-7.76

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-104.56	-104.56	-12.23	36.16	16.55	19.9
Capital Expenditures	-62.93	-62.93	-26.23	-5.78	-9.23	-5.28
Free Cash Flow	-167.49	-167.49	-38.46	30.38	7.32	14.62
Free Cash Flow Growth	-	-	-	315.03%	-49.93%	76.17%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	49.45%	49.45%	48.17%	44.85%	44.46%	46.36%
Operating Margin	8.39%	8.39%	17.46%	15.34%	16.03%	5.29%
Pretax Margin	25.51%	25.51%	23.09%	13.29%	13.60%	-5.25%
Profit Margin	16.63%	16.63%	17.52%	13.24%	13.66%	-4.88%
FCF Margin	-55.51%	-55.51%	-9.61%	9.68%	3.58%	12.72%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 3, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	24.41	22.47	27.53	42.66	6.64	-
P/FCF Ratio	-	-	-	58.36	25.29	11.99
PS Ratio	4.18	3.74	4.83	5.65	0.91	1.52