Chemfab Alkalis Limited (NSE:CHEMFAB)
India flag India · Delayed Price · Currency is INR
376.95
-2.75 (-0.72%)
Aug 13, 2026, 3:25 PM IST

Chemfab Alkalis 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
2,9263,1103,3443,2733,3142,716
Revenue Growth
-16.24%-6.98%2.16%-1.23%22.01%50.21%
Gross Profit
885.26957.461,0991,1331,605986.29
Operating Income
-37.6-12.0181.03314.32877.09355.89
Net Income
-2.44-34.27-69.4263.23645.83287.47
Earnings Per Share
-0.17-2.38-4.8618.3445.1420.20
EPS Growth
----59.37%123.47%-

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Chemicals and Related Products
2,3272,1812,0292,0152,9302,257
PVC-O Pipes
605.15934.681,3151,261385.62458.41
Inter-Segment
--5.9--3.27-1.48-
Total
2,9263,1103,3443,2733,3142,716

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
143.98143.98218.7188.33709.17330.66
Total Debt
1,2581,258843.41201.1123.5786.47
Net Cash (Debt)
-1,114-1,114-624.69-112.78685.61244.19
Net Cash Growth
----180.77%-
Net Cash Per Share
-77.39-77.35-43.72-7.8647.9217.16

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
-380.94399.09313.54925.95549.1
Capital Expenditures
--912.19-1,134-919.23-576.12-201.97
Free Cash Flow
--531.25-734.81-605.69349.83347.14
Free Cash Flow Growth
----0.78%-8.88%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
30.25%30.78%32.87%34.63%48.42%36.32%
Operating Margin
-1.29%-0.39%2.42%9.60%26.47%13.10%
Pretax Margin
-0.91%-0.06%-0.09%11.96%26.99%14.40%
Profit Margin
-0.08%-1.10%-2.08%8.04%19.49%10.59%
FCF Margin
--17.08%-21.98%-18.51%10.56%12.78%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
1.2501.2501.2501.2501.2501.250
Dividend Per Share Growth
0%0%0%0%0%-
Dividend Yield
0.33%0.43%0.18%0.19%0.56%0.51%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
---35.254.9712.31
P/FCF Ratio
----9.1710.19
PS Ratio
1.851.353.022.840.971.30