Chemplast Sanmar Limited (NSE:CHEMPLASTS)
India flag India · Delayed Price · Currency is INR
214.00
+2.06 (0.97%)
Nov 6, 2026, 3:29 PM IST

Chemplast Sanmar Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
45,28742,23843,46139,23049,41158,920
Revenue Growth
4.31%-2.81%10.79%-20.61%-16.14%55.10%
Gross Profit
15,12515,50315,93212,14817,29421,770
Operating Income
-622.8219.3550.4-901.23,93611,261
Net Income
-3,456-2,799-1,104-1,5841,5246,487
Earnings Per Share
-21.97-17.70-6.98-10.029.6443.66
EPS Growth
-----77.93%42.75%

Revenue by Segment

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Specialities
21,70023,87616,55621,96720,122
Commodity
22,61622,97924,47730,00238,828
Inter Segment Elimination
-2,078-3,394-1,803-2,558-29.4
Total
42,23843,46139,23049,41158,920

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
5,3574,3215,8727,30811,30010,212
Total Debt
17,48419,51818,41715,47510,1928,815
Net Cash (Debt)
-12,127-15,198-12,546-8,1671,1081,397
Net Cash Growth
-----20.68%-
Net Cash Per Share
-77.09-96.12-79.35-51.667.019.40

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
6,2622,9431,717-2,4493,5549,010
Capital Expenditures
-2,616-3,161-3,822-6,189-4,196-1,125
Free Cash Flow
3,645-217.9-2,106-8,639-641.67,885
Free Cash Flow Growth
------22.77%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
33.40%36.70%36.66%30.97%35.00%36.95%
Operating Margin
-1.38%0.52%1.27%-2.30%7.97%19.11%
Pretax Margin
-10.26%-8.82%-3.89%-5.75%3.47%13.50%
Profit Margin
-7.63%-6.63%-2.54%-4.04%3.08%11.01%
FCF Margin
8.05%-0.52%-4.84%-22.02%-1.30%13.38%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
----36.1016.21
Forward PE
-244.1132.4126.2312.3414.25
P/FCF Ratio
9.28----13.34
PS Ratio
0.750.991.581.811.111.79