Chemcon Speciality Chemicals Limited (NSE:CHEMCON)
India flag India · Delayed Price · Currency is INR
191.26
-1.04 (-0.54%)
Aug 13, 2026, 3:28 PM IST

NSE:CHEMCON 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
2,5292,4002,0742,6713,0292,571
Revenue Growth
17.43%15.70%-22.34%-11.82%17.80%5.59%
Gross Profit
916.47840.93842.59758.951,2501,308
Operating Income
252.47186.19224.67170.78623.6760.58
Net Income
281.74235.98244.52191.93551.1627.57
Earnings Per Share
7.696.446.685.2415.0417.13
EPS Growth
10.67%-3.52%27.40%-65.16%-12.20%3.95%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
India
1,3341,6331,3912,000
Outside India
739.541,0381,638570.86
Total
2,0742,6713,0292,571

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,9641,964329.1230.8604.871,125
Total Debt
531.37531.37246.9427.4640.15360.2
Net Cash (Debt)
1,4331,43382.2-196.59-35.28764.54
Net Cash Growth
13.17%1643.26%---70.00%
Net Cash Per Share
39.1239.102.24-5.37-0.9620.87

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
-415.46405.17119.64127.43741.27
Capital Expenditures
--91.92-95.72-428.41-461.97-500.86
Free Cash Flow
-323.55309.45-308.77-334.54240.41
Free Cash Flow Growth
-4.56%----27.52%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
36.23%35.04%40.62%28.42%41.26%50.89%
Operating Margin
9.98%7.76%10.83%6.39%20.59%29.58%
Pretax Margin
15.05%13.32%15.98%9.83%24.48%32.67%
Profit Margin
11.14%9.83%11.79%7.19%18.20%24.41%
FCF Margin
-13.48%14.92%-11.56%-11.04%9.35%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23
Dividend Per Share
6.5006.500--4.000
Dividend Per Share Growth
0%----
Dividend Yield
3.38%5.33%--1.81%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
24.8719.5524.8244.0915.2115.56
Forward PE
-13.4713.4713.4713.4713.75
P/FCF Ratio
21.6514.2619.61--40.63
PS Ratio
2.771.922.933.172.773.80