Chemcrux Enterprises Limited (BOM:540395)
India flag India · Delayed Price · Currency is INR
85.70
-0.91 (-1.05%)
At close: Aug 19, 2026

Chemcrux Enterprises Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 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
514.99481.05414460.11513.89450.66
Operating Income
74.6864.0462.56113.54195.32195.14
Net Income
41.4337.3139.1384.44143.58148.59
Earnings Per Share
2.832.522.645.709.7010.03
EPS Growth
53.20%-4.54%-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 EndingJun '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
-10.86-10.75-14.52-1.096.286.11

Cash Flow & CapEx

Fiscal YearTTMFY 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 YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
59.83%59.65%59.13%58.64%54.01%47.30%
Operating Margin
8.68%7.94%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 YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
1.15%1.52%1.00%0.39%0.69%1.34%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
30.6426.1238.0545.2530.6415.25
P/FCF Ratio
14.7311.19--120.4849.72
PS Ratio
1.491.212.134.874.622.38