Chemfab Alkalis Limited (NSE:CHEMFAB)
376.95
-2.75 (-0.72%)
Aug 13, 2026, 3:25 PM IST
Chemfab Alkalis Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 2,926 | 3,110 | 3,344 | 3,273 | 3,314 | 2,716 |
Revenue Growth | -16.24% | -6.98% | 2.16% | -1.23% | 22.01% | 50.21% |
Gross Profit Gross Profit Growth | 885.26 | 957.46 | 1,099 | 1,133 | 1,605 | 986.29 |
Operating Income Operating Income Growth | -37.6 | -12.01 | 81.03 | 314.32 | 877.09 | 355.89 |
Net Income Net Income Growth | -2.44 | -34.27 | -69.4 | 263.23 | 645.83 | 287.47 |
Earnings Per Share EPS Growth | -0.17 | -2.38 | -4.86 | 18.34 | 45.14 | 20.20 |
EPS Growth | - | - | - | -59.37% | 123.47% | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Chemicals and Related Products Chemicals and Related Products Growth | 2,327 | 2,181 | 2,029 | 2,015 | 2,930 | 2,257 |
PVC-O Pipes PVC-O Pipes Growth | 605.15 | 934.68 | 1,315 | 1,261 | 385.62 | 458.41 |
Inter-Segment Inter-Segment Growth | - | -5.9 | - | -3.27 | -1.48 | - |
Total Total Growth | 2,926 | 3,110 | 3,344 | 3,273 | 3,314 | 2,716 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 143.98 | 143.98 | 218.71 | 88.33 | 709.17 | 330.66 |
Total Debt Total Debt Growth | 1,258 | 1,258 | 843.41 | 201.11 | 23.57 | 86.47 |
Net Cash (Debt) Net Cash Growth | -1,114 | -1,114 | -624.69 | -112.78 | 685.61 | 244.19 |
Net Cash Growth | - | - | - | - | 180.77% | - |
Net Cash Per Share Net Cash Per Share Growth | -77.39 | -77.35 | -43.72 | -7.86 | 47.92 | 17.16 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 380.94 | 399.09 | 313.54 | 925.95 | 549.1 |
Capital Expenditures CapEx Growth | - | -912.19 | -1,134 | -919.23 | -576.12 | -201.97 |
Free Cash Flow Free Cash Flow Growth | - | -531.25 | -734.81 | -605.69 | 349.83 | 347.14 |
Free Cash Flow Growth | - | - | - | - | 0.78% | -8.88% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 14, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 1.250 | 1.250 | 1.250 | 1.250 | 1.250 | 1.250 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 0% | - |
Dividend Yield | 0.33% | 0.43% | 0.18% | 0.19% | 0.56% | 0.51% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 14, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | - | - | - | 35.25 | 4.97 | 12.31 |
P/FCF Ratio | - | - | - | - | 9.17 | 10.19 |
PS Ratio | 1.85 | 1.35 | 3.02 | 2.84 | 0.97 | 1.30 |