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Chd Chemicals Limited (BOM:539800)
India flag India · Delayed Price · Currency is INR
4.940
-0.630 (-11.31%)
At close: Jul 31, 2026

Chd Chemicals Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
56.0556.0568.85162.3190.73315.67
Revenue Growth
-18.58%-18.58%-57.58%-14.90%-39.58%-54.38%
Gross Profit
5.335.337.7317.3114.5921.51
Operating Income
-0.67-0.67-1.685.874.16.98
Net Income
-3.14-3.14-1.962.580.665.1
Earnings Per Share
-0.31-0.31-0.190.260.060.50
EPS Growth
---333.33%-88.00%900.00%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.390.395.065.526.125.63
Total Debt
57.7657.7667.266.0391.06197.42
Net Cash (Debt)
-57.37-57.37-62.15-60.51-84.94-191.79
Net Cash Growth
------
Net Cash Per Share
-5.67-5.67-6.01-6.10-7.78-18.80

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
7.67.60.5526.92110.66-126.77
Capital Expenditures
-2.7-2.7-0.11-0.09-0.59-4.74
Free Cash Flow
4.94.90.4426.83110.07-131.5
Free Cash Flow Growth
1016.17%1016.17%-98.36%-75.63%--

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
9.50%9.50%11.22%10.66%7.65%6.81%
Operating Margin
-1.20%-1.20%-2.43%3.62%2.15%2.21%
Pretax Margin
-4.82%-4.82%-2.92%2.14%0.46%0.74%
Profit Margin
-5.60%-5.60%-2.85%1.59%0.34%1.62%
FCF Margin
8.74%8.74%0.64%16.53%57.71%-41.66%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
---24.6870.2215.66
P/FCF Ratio
10.199.82132.412.370.42-
PS Ratio
0.890.860.840.390.240.25