Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 75 | 53 | 60 | 46 | 53 | 54 | 55 | 54 | 54 | 57 | 75 | 66 |
| Expenses | 67 | 47 | 55 | 38 | 44 | 43 | 49 | 46 | 47 | 51 | 67 | 51 |
| Operating Profit | 8 | 6 | 4 | 7 | 9 | 11 | 6 | 8 | 7 | 7 | 9 | 15 |
| OPM % | 11% | 12% | 7% | 16% | 16% | 21% | 11% | 15% | 13% | 12% | 12% | 23% |
| Other Income | 3 | 3 | 3 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 |
| Depreciation | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 |
| Profit before tax | 8 | 6 | 4 | 7 | 9 | 12 | 5 | 8 | 8 | 7 | 9 | 15 |
| Tax % | 26% | 27% | 30% | 27% | 26% | 26% | 27% | 24% | 28% | 25% | 28% | 25% |
| Net Profit | 6 | 4 | 3 | 5 | 6 | 9 | 4 | 6 | 6 | 5 | 6 | 11 |
| EPS in Rs | 1.62 | 1.21 | 0.79 | 1.47 | 1.73 | 2.41 | 1.08 | 1.74 | 1.57 | 1.39 | 1.74 | 2.99 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 97 | 88 | 158 | 303 | 262 | 243 | 257 | 303 | 267 | 207 | 240 | 253 |
| Expenses | 87 | 79 | 112 | 237 | 192 | 162 | 175 | 232 | 240 | 174 | 210 | 215 |
| Operating Profit | 10 | 9 | 46 | 66 | 70 | 81 | 82 | 71 | 27 | 33 | 30 | 38 |
| OPM % | 10% | 10% | 29% | 22% | 27% | 33% | 32% | 23% | 10% | 16% | 13% | 15% |
| Other Income | 0 | 0 | 0 | 2 | 4 | 5 | 9 | 13 | 13 | 14 | 15 | 15 |
| Interest | 3 | 2 | 3 | 4 | 5 | 4 | 1 | 1 | 4 | 3 | 2 | 3 |
| Depreciation | 2 | 2 | 2 | 3 | 5 | 6 | 6 | 8 | 10 | 11 | 12 | 13 |
| Profit before tax | 5 | 5 | 41 | 61 | 65 | 76 | 84 | 74 | 26 | 33 | 32 | 38 |
| Tax % | 35% | 37% | 35% | 30% | 25% | 26% | 25% | 26% | 27% | 26% | 26% | |
| Net Profit | 3 | 3 | 26 | 43 | 49 | 56 | 63 | 55 | 19 | 24 | 24 | 28 |
| EPS in Rs | 4.09 | 3.78 | 33.21 | 13.54 | 15.37 | 15.40 | 17.13 | 15.04 | 5.24 | 6.67 | 6.44 | 7.69 |
| Dividend Payout % | -0% | -0% | -0% | -0% | -0% | -0% | -0% | 27% | -0% | -0% | 101% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 10% | 0% | -7% | 17% | ||
| Compounded Profit Growth | 22% | -16% | -25% | 11% | ||
| Stock Price CAGR | % | -13% | -9% | -17% | ||
| Return on Equity | 13% | 8% | 5% | 5% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 8 | 8 | 8 | 8 | 32 | 32 | 37 | 37 | 37 | 37 | 37 | 37 |
| Reserves | 13 | 16 | 19 | 46 | 65 | 115 | 317 | 381 | 421 | 440 | 464 | 447 |
| Borrowings | 12 | 13 | 20 | 17 | 33 | 46 | 6 | 36 | 64 | 43 | 25 | 53 |
| Other Liabilities | 10 | 9 | 15 | 27 | 43 | 34 | 44 | 45 | 32 | 26 | 29 | 32 |
| Total Liabilities | 44 | 46 | 63 | 97 | 173 | 226 | 404 | 498 | 553 | 545 | 554 | 568 |
| Fixed Assets | 20 | 19 | 24 | 30 | 40 | 49 | 67 | 82 | 141 | 146 | 149 | 195 |
| CWIP | -0 | -0 | -0 | -0 | 1 | 4 | 9 | 34 | 14 | 42 | 40 | 21 |
| Investments | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 10 | 10 |
| Other Assets | 24 | 27 | 38 | 67 | 133 | 173 | 328 | 382 | 398 | 356 | 355 | 342 |
| Total Assets | 44 | 46 | 63 | 97 | 173 | 226 | 404 | 498 | 553 | 545 | 554 | 568 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 7 | 5 | 10 | 14 | 11 | 12 | 65 | 74 | 13 | 12 | 38 | 42 |
| Cash from Investing Activity | -5 | -2 | -9 | -7 | -24 | -16 | -152 | -92 | -16 | -25 | -17 | -35 |
| Cash from Financing Activity | -3 | -3 | -2 | -6 | 12 | 4 | 111 | 30 | 12 | -25 | -22 | -3 |
| Net Cash Flow | -1 | -0 | -1 | 1 | -0 | 0 | 23 | 11 | 9 | -37 | 0 | 3 |
| Free Cash Flow | 3 | 3 | 2 | 7 | -2 | -2 | 34 | 24 | -32 | -31 | 29 | 32 |
| CFO/OP | 105% | 65% | 130% | 62% | 51% | 41% | 99% | 119% | 49% | 78% | 124% | 163% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 52 | 51 | 93 | 68 | 77 | 124 | 142 | 146 | 81 | 112 | 91 | 97 |
| Inventory Days | 74 | 45 | 58 | 99 | 91 | 118 | 175 | 102 | 164 | 119 | 261 | 158 |
| Days Payable | 79 | 39 | 81 | 82 | 57 | 63 | 67 | 70 | 44 | 23 | 49 | 42 |
| Cash Conversion Cycle | 47 | 57 | 70 | 86 | 111 | 179 | 250 | 177 | 201 | 208 | 303 | 212 |
| Working Capital Days | 64 | 59 | 8 | 61 | 59 | 135 | 184 | 105 | 108 | 162 | 211 | 108 |
| ROCE % | 17% | 22% | 16% | 74% | 65% | 43% | 29% | 21% | 15% | 6% | 7% | 6% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 74.47% | 74.47% | 74.47% | 74.47% | 74.47% | 74.47% | 74.47% | 74.47% | 74.47% | 74.47% | 74.47% | 74.47% |
| FIIs | 0.01% | 0.05% | 0.25% | 0.25% | 0.25% | 0.25% | 0.32% | 0.30% | 0.27% | 0.32% | 0.38% | 0.25% |
| DIIs | 0.27% | 0.28% | 0.27% | 0.27% | 0.27% | 0.27% | 0.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Public | 25.24% | 25.20% | 25.01% | 25.01% | 25.01% | 25.01% | 24.94% | 25.24% | 25.27% | 25.21% | 25.15% | 25.28% |
| No. of Shareholders | 83,509 | 81,367 | 79,108 | 76,389 | 73,827 | 72,426 | 70,723 | 69,527 | 69,211 | 66,850 | 64,986 | 64,587 |
Fundamentals
Market Cap₹ 784 Cr.
Current Price₹ 214
Stock P/E27.8
Book Value₹ 132
ROCE6.35 %
ROE4.70 %
Dividend Yield3.04 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)17%
Compounded Profit Growth (TTM)11%
Standalone figures.
Valuation
Market capRs 791 Cr
Enterprise valueRs 655 Cr
P/E (TTM)28.08x
Price to book1.64x
Price to sales3.13x
EV / EBITDA12.30x
EV / EBIT16.11x
EV / sales2.59x
Price to cash flow19.04x
Earnings yield3.56%
Dividend yield3.01%
P/E, 3-year average29.49x
P/B, 3-year average1.31x
P/E, 5-year average23.85x
P/B, 5-year average1.62x
Profitability
Operating margin (excl. other income)12.62%
Operating margin (incl. other income)19.01%
EBITDA margin21.06%
Pre-tax margin15.05%
Net profit margin11.14%
Net margin, latest quarter16.48%
ROE4.80%
ROCE6.42%
ROA4.21%
ROE, 3-year average4.64%
ROCE, 3-year average6.38%
ROA, 3-year average4.05%
ROE, 5-year average8.56%
ROCE, 5-year average11.10%
ROA, 5-year average7.31%
ROIC (approx.)8.64%
Tax rate26.16%
Other income / net worth3.17%
Growth
Sales growth (latest year)15.71%
Profit growth (latest year)-3.48%
Sales CAGR, 3 years-7.47%
Sales CAGR, 5 years-0.29%
Profit CAGR, 3 years-24.62%
Profit CAGR, 5 years-15.99%
Sales growth QoQ-11.84%
Profit growth QoQ72.06%
Sales growth YoY (latest quarter)24.23%
Profit growth YoY (latest quarter)71.52%
Per share
EPS (TTM)Rs 7.69
EPS (latest year)Rs 6.44
EPS (latest quarter)Rs 2.99
EPS, 3-year averageRs 6.12
EPS, 5-year averageRs 10.11
Book value per shareRs 131.89
Sales per shareRs 69.05
Cash flow per shareRs 11.34
Free cash flow per shareRs 8.74
Dividend per share (latest year)Rs 6.50
Dividend per share, 3-year averageRs 6.50
Dividend per share, 5-year averageRs 5.25
Dividends
Dividend payout100.89%
Dividend payout, 3-year average100.89%
Dividend payout, 5-year average63.74%
Efficiency
Asset turnover0.42x
Fixed asset turnover1.23x
Inventory turnover2.65x
Inventory days138 days
Debtor days97 days
Debtors turnover3.78x
Creditor days42 days
Cash conversion cycle212 days
Working capital days108 days
Leverage
Total debtRs 53 Cr
Cash and bankRs 189 Cr
Net debtRs -135 Cr
Debt to equity0.11x
Net debt / EBITDA-2.54x
Interest coverage15.53x
Current ratio (filing 2026-03-31)4.41x
Quick ratio (filing 2026-03-31)3.55x
Trade payables (filing 2026-03-31)Rs 18 Cr
Owners' fund to total sources85.06%
Debt to assets9.36%
Cash flow
Cash from Operating Activity (latest year)Rs 42 Cr
Cash from Investing Activity (latest year)Rs -35 Cr
Cash from Financing Activity (latest year)Rs -3 Cr
Net Cash Flow (latest year)Rs 3 Cr
Free cash flow (latest year)Rs 32 Cr
FCFE (approx.: FCF + change in debt)Rs 60 Cr
Cash from ops / profit, 5 years0.97x
Sales to cash flow5.78x
Statement figures
Net sales (TTM)Rs 253 Cr
Net sales (latest year)Rs 240 Cr
Sales (latest quarter)Rs 66 Cr
Operating profit excl. other income (latest year)Rs 30 Cr
Operating profit (latest quarter)Rs 15 Cr
Other income (TTM)Rs 15 Cr
EBITDA (TTM)Rs 53 Cr
PBDT (TTM)Rs 51 Cr
Profit before tax (TTM)Rs 38 Cr
Tax (latest year)Rs 8 Cr
Net profit (TTM)Rs 28 Cr
Net profit (latest year)Rs 24 Cr
Net profit (latest quarter)Rs 11 Cr
Depreciation (TTM)Rs 13 Cr
Depreciation (latest quarter)Rs 4 Cr
Interest (TTM)Rs 3 Cr
Cost of goods sold (latest year)Rs 178 Cr
Total expenditure (latest year)Rs 210 Cr
Total income (latest year)Rs 255 Cr
Share capitalRs 37 Cr
ReservesRs 447 Cr
Shareholders' fundsRs 483 Cr
Total assetsRs 568 Cr
Net blockRs 195 Cr
Capital work in progressRs 21 Cr
InvestmentsRs 10 Cr
ReceivablesRs 64 Cr
InventoryRs 67 Cr
Other liabilitiesRs 32 Cr
Shares outstanding (crore)3.66
Ownership
Promoter holding74.47% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 28.1 is at the 52th percentile of its own 6.1-year range
(median 27.2, low 13.3, high 51.7).
P/B 1.64 is at the 22th percentile (median 2.16).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | CHEMCON | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -5.3% | -2.8% | -2.5 pts |
| 1 month | +8.3% | -6.8% | +15.1 pts |
| 3 months | +15.6% | -7.6% | +23.2 pts |
| 6 months | +71.5% | +0.4% | +71.1 pts |
| 1 year | -23.8% | -9.9% | -13.9 pts |
| 2 years | -22.9% | -13.6% | -9.3 pts |
| 3 years | -23.3% | +14.2% | -37.5 pts |
| 5 years | -50.2% | +27.9% | -78.1 pts |
Red flags
F-score 5 of 8| explain | Debt up, profit down Borrowings up 115% while net profit fell in 2026 |
| look | Profit leans on other income Other income was 48% of pre-tax profit in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹66 Cr +22.2% vs Jun 2025.
Net profit ₹11 Cr +83.3%.
Against our estimate for Jun 2026: sales +1.0%, profit +69.4% beat. Our estimate for Sep 2026: sales Rs 70 Cr, profit Rs 7 Cr (how).
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Pidilite Industries Ltd | 148,809 | 56.2 | 31.0 % |
| Gujarat Fluorochemicals Ltd | 48,402 | 78.4 | 9.64 % |
| Navin Fluorine International Ltd | 42,255 | 53.1 | 21.0 % |
| Aether Industries Ltd | 23,226 | 96.8 | 11.9 % |
| Deepak Nitrite Ltd | 20,854 | 26.3 | 11.4 % |
| Atul Ltd | 17,614 | 22.1 | 14.9 % |
| Aarti Industries Ltd | 17,045 | 32.6 | 6.86 % |
| Fine Organic Industries Ltd | 15,759 | 36.0 | 21.5 % |
| BASF India Ltd | 14,871 | 24.0 | 14.5 % |
| Privi Speciality Chemicals Ltd | 14,084 | 40.3 | 22.3 % |
| Anupam Rasayan India Ltd | 13,409 | 76.8 | 7.38 % |
| Vinati Organics Ltd | 12,173 | 24.4 | 21.4 % |
| Elantas Beck India Ltd | 10,820 | 60.9 | 21.2 % |
| Jubilant Ingrevia Ltd | 10,180 | 32.0 | 11.4 % |
| Alkyl Amines Chemicals Ltd | 9,111 | 40.5 | 16.6 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2026-05-27 | Interim Dividend - Rs 6.50 Per Share | |
| 2022-08-22 | Interim Dividend - Rs 4 Per Share | |
| 2022-07-18 | Annual General Meeting | |
| 2021-09-20 | Annual General Meeting |
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Chemcon Speciality Chemicals Ltd?
Chemcon Speciality Chemicals Ltd (CHEMCON) has a market capitalisation of Rs 784 Cr. at the 2026-10-01 close.
What is the P/E ratio of Chemcon Speciality Chemicals Ltd?
Chemcon Speciality Chemicals Ltd trades at a P/E of 27.8 on trailing twelve-month profit, at the 2026-10-01 close.
What were Chemcon Speciality Chemicals Ltd's latest quarterly results?
In the Jun 2026 quarter, Chemcon Speciality Chemicals Ltd sales was Rs 66 Cr (+22.2% vs Jun 2025) and net profit was Rs 11 Cr.
What is the 52-week high and low of Chemcon Speciality Chemicals Ltd?
The 52-week high is Rs 288.30 and the 52-week low is Rs 125.00.