Chemfab Alkalis Limited

Chemicals · Chemicals & Petrochemicals

NSE: CHEMFAB BSE: 541269
₹335.90
Sept. 30, 2026 · NSE · nse_bhavcopy

Peers in Chemicals & Petrochemicals

The largest companies in the same industry by market cap. This company ranks #112 of 221. PE, ROE, 1Y return and scores come from the daily/weekly precomputed snapshot.

CompanyMarket cap (₹ Cr)PE (TTM)ROE1Y returnDiv. yieldQualityValuationMomentum
Solar Industries India Limited 178,265 137.1 26.5% 47.3% — 95 7 50
Pidilite Industries Limited 149,114 58.1 22.4% -0.7% 0.78% 91 0 27
SRF Limited 73,291 38.7 13.1% -14.9% 0.40% 73 8 14
Linde India Limited 53,925 98.3 12.9% 0.9% 0.06% 74 0 50
Gujarat Fluorochemicals Limited 48,392 69.5 7.3% 18.6% 0.07% 75 0 30
Navin Fluorine International Limited 42,290 74.7 16.7% 78.1% — 83 33 48
Himadri Speciality Chemical Limited 34,198 43.0 15.9% 51.2% 0.12% 84 25 67
Aether Industries Limited 22,552 123.9 8.9% 125.9% — 81 0 85
Chemfab Alkalis Limited (this stock) 483 69.5 -0.9% -46.0% 0.37% 32 47 12

Valuation multiples

Current only. Market cap is the whole company's; sales/EBITDA are trailing-twelve-month standalone; debt and cash come from the latest filed standalone balance sheet (March 31, 2026). EBITDA = PBT + interest + depreciation.

Enterprise value
₹606 Cr
EV / EBITDA
15.7x
EV / Sales
2.21x
Market cap / Sales
1.76x
Earnings yield
1.44%

Quarterly Financials

↓ Negative
Quarterly Revenue

Jun 2026 quarterly revenue is Rs 75 Cr, down 15.6% YoY.

Period endRevenue (₹ Cr)PBT (₹ Cr)Net profit (₹ Cr)Basic EPS
June 30, 2026 73 1 5 ₹3.3600
March 31, 2026 69 2 2 ₹1.0800
Dec. 31, 2025 62 -1 -1 ₹-0.7200
Sept. 30, 2025 70 2 2 ₹1.1100
June 30, 2025 88 8 5 ₹3.7600
March 31, 2025 88 6 4 ₹2.7400
Dec. 31, 2024 79 6 4 ₹2.8100
Sept. 30, 2024 79 4 3 ₹2.0600
June 30, 2024 76 6 4 ₹3.0400
March 31, 2024 82 9 7 ₹4.6100
Dec. 31, 2023 86 12 8 ₹5.7400
Sept. 30, 2023 80 8 5 ₹3.7700
June 30, 2023 79 14 10 ₹6.9900

Quarterly income statement (standalone, ₹ Cr)

IndicatorJun 26Mar 26Dec 25Sep 25Jun 25Mar 25Dec 24Sep 24Jun 24Mar 24Dec 23Sep 23Jun 23
Total income (before exceptional items)75736472898981807984888183
Operating revenue73696270888879797682868079
Other income2421111132114
Operating expenses65615762747265666669706763
Operating profit9758131614131013161216
Operating profit margin11.7%10.7%8.4%12.0%15.3%17.9%18.3%16.0%13.8%16.0%19.0%15.2%20.2%
Depreciation77665109865565
Interest2222222110000
Exceptional items, gain / (loss)—————————————
Profit before tax12-1286646912814
Tax-41-01222122424
Net profit—2—25—43478510
EPS3.361.08-0.721.113.762.742.812.063.044.615.743.776.99
Net profit (TTM)——————18222430394755
EPS (TTM)4.835.236.8910.4211.3710.6512.5215.4517.1621.1127.6833.0338.62

Total income excludes exceptional items, which are shown on their own row. Trendlyne and Screener fold exceptional items into revenue or other income, so their totals differ from this table by exactly that row.

Annual Financials

Year endedRevenue (₹ Cr)PBT (₹ Cr)Net profit (₹ Cr)
March 31, 2026 289 11 8
March 31, 2025 322 22 15
March 31, 2024 327 43 30
March 31, 2023 331 91 66

Annual income statement (standalone, ₹ Cr; CAGR to the latest year)

IndicatorCAGR 3YCAGR 5YMar 26Mar 25Mar 24Mar 23Mar 22Mar 21Mar 20Mar 19
Total income (before exceptional items) -4.1% 10.3% 297†328†335†337†277†182†208†198†
Operating revenue -4.5% 9.8% 289322327331272†181†205†193†
Other income — — 8†6†8†5†6†1†3†5†
Operating expenses — — 254†269†270†219†215†157†149†133†
Operating profit -32.6% 8.0% 34†53†58†112†57†23†55†60†
Operating profit margin — — 11.9%†16.5%†17.6%†33.9%†20.9%†12.9%†27.0%†31.2%†
Depreciation — — 24†32†22†23†22†20†25†15†
Interest — — 8†5†1†0†1†2†3†2†
Exceptional items, gain / (loss) — — 0†0†0†-3†0†0†-3†-20†
Profit before tax -51.0% 38.3% 1122439139†2†27†28†
Tax — — 3†7†13†25†10†10†1†12†
Net profit -51.6% — 815306629†-8†26†17†
EPS -51.8% — 5.23†10.65†21.11†46.81†20.47†-5.71†18.38†—

† Derived: the sum of that fiscal year's four quarterly filings (a real annual filing is used wherever one exists). Checked against filed annual figures, the sum lands within 0.5% for about 94% of company-years.

Annual ratios (standalone)

RatioMar 26Mar 25Mar 24Mar 23Mar 22Mar 21Mar 20Mar 19
Operating margin11.9%†16.5%†17.6%†33.9%†20.9%†12.9%†27.0%†31.2%†
EBIT margin6.3%†8.3%†13.3%†27.5%†14.8%†2.5%†14.7%†15.8%†
PBT margin3.7%6.8%13.0%27.5%14.4%†1.2%†13.1%†14.7%†
Net margin2.6%4.7%9.2%20.0%10.6%†-4.4%†12.5%†8.7%†
Interest coverage2.42x†5.44x†46.80x†386.20x†39.68x†1.86x†9.53x†15.30x†
Dividend payout23.9%†11.7%†5.9%†2.7%†0.0%†—6.8%†—
Earnings retention76.1%†88.3%†94.1%†97.3%†100.0%†—93.2%†—
Current ratio0.57x1.00x——————
Quick ratio0.35x0.66x——————
Debt to equity0.30x0.20x——————
Return on equity1.8%3.7%——————
Return on assets1.2%2.8%——————
Return on capital employed3.6%†5.6%†——————
Asset turnover0.47x0.59x——————

Margins and asset turnover use operating revenue (interest earned for banks, excluding other income), not total income. Liquidity, leverage and return ratios need a filed standalone balance sheet, which exists only for recent years; returns use year-end equity/assets. Dividend payout is shown only for companies with a dividend record. † = built from a summed fiscal year.

Revenue Mix

Data unavailable.

Cash Flow

Year endedOperating (₹ Cr)Investing (₹ Cr)Financing (₹ Cr)Capex (₹ Cr)Free Cash Flow (₹ Cr)
March 31, 2026 41 -83 31 98 -57
March 31, 2025 61 -107 59 89 -28
March 31, 2024 154 -130 16 0 154
March 31, 2023 97 -52 -9 31 66
March 31, 2022 55 -21 -25 17 38

Balance Sheet (standalone)

Year endedTotal Assets (₹ Cr)Total Equity (₹ Cr)Reserves (₹ Cr)Borrowings, Current (₹ Cr)Borrowings, Non-current (₹ Cr)Current Assets (₹ Cr)Current Liabilities (₹ Cr)Cash & Equivalents (₹ Cr)Net Block (₹ Cr)Inventory (₹ Cr)
March 31, 2026 614 414 400 41 81 64 112 0 324 25
March 31, 2025 546 408 393 19 64 69 69 4 242 23
March 31, 2024 — — — — — — — — — —
March 31, 2023 — — — — — — — — — —
March 31, 2022 — — — — — — — — — —

Financial charts

Trend charts drawn from the standalone income-statement and ratio tables above (oldest year on the left); a gap means that period has no figure. Annual years marked † in the tables are derived from four quarters.