Chemcrux Enterprises Limited (BOM:540395)
India flag India · Delayed Price · Currency is INR
78.00
-2.76 (-3.42%)
At close: Oct 23, 2026

Chemcrux Enterprises Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
860.81806.46700.1784.65951.52952.71
Revenue Growth
24.03%15.19%-10.78%-17.54%-0.12%78.64%
Gross Profit
514.99468.04413.98460.11513.89450.66
Operating Income
74.6866.7262.56113.54195.32195.14
Net Income
41.4337.3139.1384.44143.58148.59
Earnings Per Share
2.832.522.645.709.7010.03
EPS Growth
53.20%-4.57%-53.68%-41.21%-3.33%66.26%

Revenue by Geography

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
459.78455.29429.67618.33592.91
Export
140.77120.96143.78189.34227.22
Unallocated
205.92123.85211.2143.85132.58
Total
806.46700.1784.65951.52952.71

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
184.48183.17207.98248.45237.22187.98
Total Debt
343.69343.69423264.52144.2797.49
Net Cash (Debt)
-159.21-160.52-215.02-16.0792.9590.49
Net Cash Growth
----2.72%-13.08%
Net Cash Per Share
-10.86-10.84-14.52-1.096.286.11

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-138.5275.93163.39148.291.64
Capital Expenditures
--51.46-83.96-242.85-111.69-46.07
Free Cash Flow
-87.07-8.03-79.4636.5145.57
Free Cash Flow Growth
-----19.88%49.96%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
59.83%58.04%59.13%58.64%54.01%47.30%
Operating Margin
8.68%8.27%8.94%14.47%20.53%20.48%
Pretax Margin
7.24%6.55%8.23%14.57%20.65%20.94%
Profit Margin
4.81%4.63%5.59%10.76%15.09%15.60%
FCF Margin
-10.80%-1.15%-10.13%3.84%4.78%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
1.0001.0001.0001.0002.0002.000
Dividend Per Share Growth
0%0%0%-50.00%0%199.98%
Dividend Yield
1.28%1.52%1.00%0.39%0.67%1.31%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
27.5926.1238.0545.2530.6415.25
P/FCF Ratio
13.2711.19--120.4849.72
PS Ratio
1.341.212.134.874.622.38