Chemtech Industrial Valves Limited (BOM:537326)

India · Delayed Price · Currency is INR

68.37

-2.16 (-3.06%)

At close: Aug 21, 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	Jun '26 Jun 30, 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	319.69	301.72	400.39	313.79	204.2	114.94
Revenue Growth	-17.31%	-24.64%	27.60%	53.67%	77.66%	-17.41%
Gross Profit	117.54	149.21	192.86	140.75	90.79	53.28
Operating Income	-4.96	25.32	69.91	48.14	32.73	6.09
Net Income	27.03	50.17	70.17	41.55	27.89	-5.61
Earnings Per Share	1.49	2.80	4.37	3.36	2.43	-0.49
EPS Growth	-67.90%	-35.93%	30.06%	38.37%	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2026
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026
Manufacturing of industrial Valves	267.22	249.25
Project Sales	-	52.47
Total	319.69	301.72

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 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%	671.88%	-	-	-
Net Cash Per Share	33.64	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	Jun '26 Jun 30, 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	-12.23	36.16	16.55	19.9
Capital Expenditures	-	-62.93	-26.23	-5.78	-9.23	-5.28
Free Cash Flow	-	-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	Jun '26 Jun 30, 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	36.77%	49.45%	48.17%	44.85%	44.46%	46.36%
Operating Margin	-1.55%	8.39%	17.46%	15.34%	16.03%	5.29%
Pretax Margin	13.23%	25.51%	23.09%	13.29%	13.60%	-5.25%
Profit Margin	8.45%	16.63%	17.52%	13.24%	13.66%	-4.88%
FCF Margin	-	-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 23, 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	45.82	22.47	27.53	42.66	6.64	-
P/FCF Ratio	-	-	-	58.36	25.29	11.99
PS Ratio	3.94	3.74	4.83	5.65	0.91	1.52