Chemcrux Enterprises Limited (BOM:540395)
India flag India · Delayed Price · Currency is INR
89.95
+0.18 (0.20%)
At close: Jul 28, 2026

Chemcrux Enterprises Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
806.46806.46706.67788.19951.52952.71
Revenue Growth
14.12%14.12%-10.34%-17.17%-0.12%78.64%
Gross Profit
481.05481.05420.57463.65513.89450.66
Operating Income
64.0464.0469.13117.07195.32195.14
Net Income
37.3137.3139.1384.44143.58148.59
Earnings Per Share
2.522.522.645.709.7010.03
EPS Growth
-4.54%-4.54%-53.68%-41.21%-3.33%66.26%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
India
455.29429.67618.33592.91
Export
120.96143.78189.34227.22
Unallocated
123.85211.2143.85132.58
Total
700.1784.65951.52952.71

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
184.48184.48207.98248.45237.22187.98
Total Debt
343.69343.69423264.52144.2797.49
Net Cash (Debt)
-159.21-159.21-215.02-16.0792.9590.49
Net Cash Growth
----2.72%-13.08%
Net Cash Per Share
-10.75-10.75-14.52-1.096.286.11

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
138.52138.5275.93163.39148.291.64
Capital Expenditures
-51.46-51.46-83.96-242.85-111.69-46.07
Free Cash Flow
87.0787.07-8.03-79.4636.5145.57
Free Cash Flow Growth
-----19.88%49.96%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
59.65%59.65%59.51%58.82%54.01%47.30%
Operating Margin
7.94%7.94%9.78%14.85%20.53%20.48%
Pretax Margin
6.55%6.55%8.15%14.50%20.65%20.94%
Profit Margin
4.63%4.63%5.54%10.71%15.09%15.60%
FCF Margin
10.80%10.80%-1.14%-10.08%3.84%4.78%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '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
1.11%1.52%1.00%0.39%0.69%1.34%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
35.6926.1238.0545.2530.6415.25
P/FCF Ratio
15.3011.19--120.4849.72
PS Ratio
1.651.212.114.854.622.38