Chemfab Alkalis Limited (BOM:541269)
667.15
-2.75 (-0.41%)
At close: Aug 28, 2025
Chemfab Alkalis Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
3,494 | 3,344 | 3,273 | 3,314 | 2,716 | 1,808 | Upgrade | |
Revenue Growth (YoY) | 7.58% | 2.16% | -1.23% | 22.01% | 50.21% | -11.59% | Upgrade |
Cost of Revenue | 2,289 | 2,245 | 2,139 | 1,709 | 1,730 | 1,184 | Upgrade |
Gross Profit | 1,205 | 1,099 | 1,133 | 1,605 | 986.29 | 624.46 | Upgrade |
Selling, General & Admin | 257.64 | 262.23 | 236.26 | 194.76 | 198.62 | 185.27 | Upgrade |
Other Operating Expenses | 480.29 | 392.64 | 359.4 | 303.41 | 209.58 | 201.85 | Upgrade |
Operating Expenses | 1,092 | 1,018 | 819.16 | 727.48 | 630.41 | 589.32 | Upgrade |
Operating Income | 112.74 | 81.03 | 314.32 | 877.09 | 355.89 | 35.14 | Upgrade |
Interest Expense | -55.52 | -49.25 | -9.42 | -2.45 | -10.13 | -24.52 | Upgrade |
Interest & Investment Income | - | 4.21 | 20.72 | 6.23 | 17.2 | 4.26 | Upgrade |
Currency Exchange Gain (Loss) | - | - | 1.12 | 0.67 | 0.42 | -4.52 | Upgrade |
Other Non Operating Income (Expenses) | 58.86 | 35.1 | 15.46 | 17.3 | 30.28 | 4.72 | Upgrade |
EBT Excluding Unusual Items | 116.09 | 71.09 | 342.2 | 898.83 | 393.66 | 15.09 | Upgrade |
Gain (Loss) on Sale of Investments | - | 2.08 | 31.1 | 29.24 | 6.48 | 2.92 | Upgrade |
Gain (Loss) on Sale of Assets | - | 6.28 | 2.66 | 2.15 | -10.36 | 0.09 | Upgrade |
Asset Writedown | - | - | - | -2.38 | - | - | Upgrade |
Other Unusual Items | -98.88 | -82.51 | 15.51 | -33.46 | 1.25 | 2.16 | Upgrade |
Pretax Income | 17.21 | -3.05 | 391.47 | 894.39 | 391.02 | 20.26 | Upgrade |
Income Tax Expense | 70.09 | 66.35 | 128.23 | 248.55 | 103.55 | 101.57 | Upgrade |
Net Income | -52.88 | -69.4 | 263.23 | 645.83 | 287.47 | -81.32 | Upgrade |
Net Income to Common | -52.88 | -69.4 | 263.23 | 645.83 | 287.47 | -81.32 | Upgrade |
Net Income Growth | - | - | -59.24% | 124.66% | - | - | Upgrade |
Shares Outstanding (Basic) | 14 | 14 | 14 | 14 | 14 | 14 | Upgrade |
Shares Outstanding (Diluted) | 14 | 14 | 14 | 14 | 14 | 14 | Upgrade |
Shares Change (YoY) | -0.38% | -0.43% | 0.31% | 0.53% | 1.59% | -0.01% | Upgrade |
EPS (Basic) | -3.69 | -4.86 | 18.53 | 45.61 | 20.36 | -5.81 | Upgrade |
EPS (Diluted) | -3.69 | -4.86 | 18.34 | 45.14 | 20.20 | -5.81 | Upgrade |
EPS Growth | - | - | -59.37% | 123.47% | - | - | Upgrade |
Free Cash Flow | - | -734.81 | -605.69 | 349.83 | 347.14 | 380.96 | Upgrade |
Free Cash Flow Per Share | - | -51.43 | -42.21 | 24.45 | 24.39 | 27.20 | Upgrade |
Dividend Per Share | - | 1.250 | 1.250 | 1.250 | 1.250 | - | Upgrade |
Gross Margin | 34.48% | 32.87% | 34.63% | 48.42% | 36.32% | 34.54% | Upgrade |
Operating Margin | 3.23% | 2.42% | 9.60% | 26.47% | 13.10% | 1.94% | Upgrade |
Profit Margin | -1.51% | -2.08% | 8.04% | 19.49% | 10.59% | -4.50% | Upgrade |
Free Cash Flow Margin | - | -21.98% | -18.51% | 10.56% | 12.78% | 21.07% | Upgrade |
EBITDA | 512.56 | 437.47 | 531.58 | 1,100 | 574 | 232.95 | Upgrade |
EBITDA Margin | 14.67% | 13.08% | 16.24% | 33.21% | 21.14% | 12.88% | Upgrade |
D&A For EBITDA | 399.83 | 356.44 | 217.27 | 223.37 | 218.12 | 197.81 | Upgrade |
EBIT | 112.74 | 81.03 | 314.32 | 877.09 | 355.89 | 35.14 | Upgrade |
EBIT Margin | 3.23% | 2.42% | 9.60% | 26.47% | 13.10% | 1.94% | Upgrade |
Effective Tax Rate | 407.32% | - | 32.76% | 27.79% | 26.48% | 501.40% | Upgrade |
Revenue as Reported | 3,553 | 3,415 | 3,358 | 3,369 | 2,773 | 1,822 | Upgrade |
Advertising Expenses | - | 3.27 | 0.94 | 1.25 | 1.44 | 1.06 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.