Chemfab Alkalis LtdCommodity ChemicalsINE783X01023Consolidated₹367.65+5.70 (+1.57%)Jun-26
Valuation
Market Cap₹530.96 Cr
TTM PE-2308.75x
Forward PE223.43x
PEG24.75
Book Value₹261.17
P/B1.41x
TTM EPS₹-0.16
Fwd EPS₹1.65
TTM Revenue₹292.65 Cr
TTM PAT₹-0.25 Cr
TTM EBITDA₹26.06 Cr
TTM EBIT₹-3.75 Cr
Last Qtr PAT₹5.73 Cr
Last Qtr EBITDA₹10.13 Cr
Last Qtr EBIT₹2.35 Cr
Profitability
ROE-0.07%
ROCE2.36%
TTM NPM-0.09%
TTM EBITDA %8.90%
Curr OPM7.62%
Last OPM0.62%
Curr NPM
Last NPM
Curr EPS₹3.99
Last EPS₹0.34
Balance sheet
Equity₹14.37 Cr
Reserve₹361.03 Cr
Total Debt₹122.96 Cr
D/E0.33x
Interest %38.57%
Curr Interest₹2.21 Cr
Price / range
Close₹369.40
vs 52W High
vs 52W Low
MA50
MA200
Returns
1D+3.72%
1W-4.36%
1M+1.28%
3M-0.82%
6M-0.64%
1Y-43.33%
2Y-61.04%
3Y+0.24%
5Y+137.56%
Diwali-10.17%
Sector peers — Commodity Chemicals
CompanyCloseMkt CapTTM P/EROE
TATACHEM693.25₹17.66K Cr-8.92-9.29%
DEEPAKFERT1343.20₹16.96K Cr17.2314.39%
GNFC588.90₹8.65K Cr8.3511.38%
TANFACIND3526.05₹7.48K Cr70.1021.68%
GUJALKALI638.70₹4.69K Cr70.651.28%
GRAUWEIL86.45₹3.92K Cr27.9814.93%
GHCL421.70₹3.89K Cr8.4713.30%
CHEMPLASTS171.48₹2.71K Cr-6.96-22.30%

Financial Results

Quarterly and yearly P&L · YoY % on Revenue, Total Income, Expenditure, EBITDA, EBIT, PBT, Net Profit and EPS

Standalone

16 lines · 6 periods
MetricJun-26Mar-26Dec-25Sep-25Jun-25FY25-26
Revenue73.02-16.6%68.7361.8570.4187.58288.57
Other Income1.814.011.861.351.068.27
Total Income74.83-15.6%72.7463.7171.7588.64296.84
Interest2.262.081.971.921.567.54
Expenditure-73.53+9.3%-70.44-65.10-69.48-81.10-286.12
PBDT000000
EBITDA8.51-36.6%7.375.168.4513.4234.41
Depreciation-6.76-7-6.44-5.60-5.38-24.42
EBIT1.75-78.2%0.37-1.282.858.049.99
PBT1.30-82.8%2.30-1.382.277.5410.72
Tax3.53-0.740.35-0.68-2.14-3.22
Equity14.3714.370014.3614.37
OPM1.743.16-2.243.238.513.61
Net Profit4.83-10.4%1.56-1.041.595.397.51
NPM6.452.14-1.682.266.082.53
EPS3.36-10.6%1.08-0.721.113.765.22

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

17 lines · 6 years
MetricFY 25-26FY 24-25FY 23-24FY 22-23FY 21-22FY 20-21
Revenue288.57-10.4%322.09-1.6%327.29-1.2%331.37+22.0%271.59+50.2%180.81
Other Income8.275.857.785.325.691.38
Total Income296.84-9.5%327.94-2.1%335.07-0.5%336.69+21.4%277.28+52.2%182.20
Expenditure-286.12+6.5%-306.11-4.7%-292.45-20.7%-242.29-1.8%-238.10-32.2%-180.08
Interest-7.54-4.92-0.93-0.24-1.01-2.45
PBDT000000
EBITDA34.41-35.4%53.29-7.5%57.62-48.6%112.20+97.8%56.72+142.4%23.40
Depreciation-24.42-32.39-21.85-22.88-22.22-20.22
EBIT9.99-52.2%20.90-41.6%35.77-60.0%89.32+158.9%34.50+984.9%3.18
PBT10.72-50.9%21.83-48.8%42.63-53.2%91.02+132.3%39.19+1748.6%2.12
Tax-3.22-6.61-12.64-24.81-10.35-10.16
Equity14.3714.360000
OPM (%)3.616.6613.0027.0014.001.00
Net Profit7.51-50.7%15.22-49.2%29.99-54.7%66.22+129.6%28.84+458.7%-8.04
NPM (%)2.534.649.0020.0010.00-4.00
EPS (Rs)5.22-51.0%10.65-49.5%21.10-54.9%46.76+129.0%20.42+455.7%-5.74
CEPS5.2210.6120.9046.2920.27-5.74

Consolidated

16 lines · 6 periods
MetricJun-26Mar-26Dec-25Sep-25Jun-25FY25-26
Revenue73.16-20.1%74.7868.1576.5691.54311.02
Other Income2.082.802.771.761.368.69
Total Income75.24-19.0%77.5870.9178.3292.90319.71
Interest2.212.142.041.941.577.69
Expenditure-73.02+17.2%-76.35-75.71-79.65-88.20-319.91
PBDT000000
EBITDA10.13-10.4%8.521.955.4611.3027.22
Depreciation-7.78-7.95-7.47-6.61-6.39-28.42
EBIT2.35-52.1%0.57-5.52-1.154.91-1.20
PBT2.22-52.8%1.23004.70-0.20
Tax3.51-0.740.35-0.68-2.15-3.23
Equity14.3714.370014.3614.37
OPM2.951.590.000.005.06-0.06
Net Profit5.73+124.7%0.48-4.45-2.012.55-3.43
NPM7.620.62-6.27-2.572.74-1.07
EPS3.99+125.4%0.34-3.09-1.401.770

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

17 lines · 6 years
MetricFY 25-26FY 24-25FY 23-24FY 22-23FY 21-22FY 20-21
Revenue311.02-7.0%334.37+2.2%327.30-1.2%331.37+22.0%271.59+50.2%180.81
Other Income8.697.128.555.535.701.42
Total Income319.71-6.4%341.49+1.7%335.84-0.3%336.89+21.5%277.29+52.2%182.23
Expenditure-319.91+3.6%-331.91-11.9%-296.70-21.6%-244.07-2.5%-238.19-32.2%-180.20
Interest-7.69-4.93-0.94-0.25-1.01-2.45
PBDT000000
EBITDA27.22-37.7%43.72-18.9%53.89-51.2%110.48+95.1%56.63+143.3%23.28
Depreciation-28.42-36.33-22.35-22.93-22.22-20.22
EBIT-1.20-116.2%7.39-76.6%31.54-64.0%87.55+154.4%34.41+1024.5%3.06
PBT-0.20+35.5%-0.31-100.8%39.15-56.2%89.44+128.7%39.10+1826.1%2.03
Tax-3.23-6.63-12.82-24.86-10.36-10.16
Equity14.3714.360000
OPM (%)-0.06-0.0911.6626.5514.101.11
Net Profit-3.43+50.6%-6.94-126.4%26.32-59.2%64.58+124.6%28.75+453.6%-8.13
NPM (%)-1.07-2.037.8419.1710.37-4.46
EPS (Rs)00-100.0%18.53-59.4%45.61+124.0%20.36+450.4%-5.81
CEPS0018.3445.1420.20-5.81

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

7
YearTypeAmountEx-Date
2025Final Dividend1.2504 Sep 2025
2024Final Dividend1.2513 Sep 2024
2023Final Dividend1.2522 Aug 2023
2022Final Dividend1.2507 Sep 2022
2020Final Dividend1.2521 Jul 2020
2019Final Dividend1.2519 Jun 2019
2018Final Dividend1.2527 Jun 2018

Bonus

0

No bonus history.

Split

0

No split history.

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