Price
Financials
Consolidated, 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 | 79.58 | 86.33 | 82.31 | 76.53 | 81.90 | 83.62 | 92.32 | 91.54 | 76.56 | 68.14 | 74.78 | 73.16 |
| Expenses | 68.70 | 71.13 | 69.98 | 68.20 | 71.75 | 71.71 | 78.98 | 80.24 | 71.10 | 66.21 | 66.26 | 63.03 |
| Operating Profit | 10.88 | 15.20 | 12.33 | 8.33 | 10.15 | 11.91 | 13.34 | 11.30 | 5.46 | 1.93 | 8.52 | 10.13 |
| OPM % | 13.67% | 17.61% | 14.98% | 10.88% | 12.39% | 14.24% | 14.45% | 12.34% | 7.13% | 2.83% | 11.39% | 13.85% |
| Other Income | 1.46 | 1.51 | 1.90 | 2.59 | 0.60 | 2.55 | -8.51 | 1.36 | 1.76 | 2.77 | 2.80 | 2.08 |
| Interest | 0.06 | 0.43 | 0.41 | 0.94 | 1.22 | 1.20 | 1.57 | 1.57 | 1.94 | 2.03 | 2.14 | 2.21 |
| Depreciation | 5.62 | 5.45 | 5.86 | 7.31 | 8.80 | 9.62 | 10.61 | 6.39 | 6.61 | 7.47 | 7.95 | 7.78 |
| Profit before tax | 6.66 | 10.83 | 7.96 | 2.67 | 0.73 | 3.64 | -7.35 | 4.70 | -1.33 | -4.80 | 1.23 | 2.22 |
| Tax % | 35.44% | 34.35% | 32.04% | 66.67% | 172.60% | 48.08% | 25.03% | 45.74% | 51.13% | -7.08% | 60.16% | -158.11% |
| Net Profit | 4.30 | 7.10 | 5.41 | 0.90 | -0.53 | 1.88 | -9.19 | 2.55 | -2.01 | -4.45 | 0.48 | 5.73 |
| EPS in Rs | 3.03 | 4.99 | 3.80 | 0.63 | -0.37 | 1.32 | -6.40 | 1.78 | -1.40 | -3.10 | 0.33 | 3.99 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Sales | 205 | 181 | 272 | 331 | 327 | 334 | 311 | 293 |
| Expenses | 149 | 157 | 215 | 221 | 273 | 290 | 284 | 267 |
| Operating Profit | 55 | 24 | 57 | 111 | 55 | 44 | 27 | 26 |
| OPM % | 27% | 13% | 21% | 33% | 17% | 13% | 9% | 9% |
| Other Income | -0 | 1 | 6 | 2 | 9 | -3 | 9 | 9 |
| Interest | 4 | 3 | 1 | 1 | 2 | 6 | 8 | 8 |
| Depreciation | 25 | 20 | 22 | 23 | 22 | 36 | 28 | 30 |
| Profit before tax | 27 | 2 | 39 | 89 | 39 | -0 | -0 | -3 |
| Tax % | 5% | 500% | 26% | 28% | 33% | 2,210% | 1,615% | |
| Net Profit | 25 | -8 | 29 | 65 | 26 | -7 | -3 | -0 |
| EPS in Rs | 18.26 | -5.78 | 20.34 | 45.54 | 18.50 | -4.83 | -2.39 | -0.18 |
| Dividend Payout % | 7% | 0% | 6% | 3% | 7% | -26% | -52% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 11% | -2% | -16% | ||
| Compounded Profit Growth | % | -3% | % | -109% | ||
| Stock Price CAGR | % | 14% | -2% | -42% | ||
| Return on Equity | % | 6% | 1% | -2% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| Reserves | 262 | 253 | 284 | 347 | 373 | 366 | 361 |
| Borrowings | 43 | 32 | 9 | 2 | 20 | 84 | 126 |
| Other Liabilities | 30 | 36 | 46 | 48 | 93 | 57 | 76 |
| Total Liabilities | 348 | 335 | 352 | 412 | 500 | 522 | 577 |
| Fixed Assets | 195 | 202 | 194 | 192 | 247 | 317 | 387 |
| CWIP | 35 | 3 | 8 | 31 | 74 | 36 | 31 |
| Investments | 1 | 24 | 31 | 68 | 5 | 16 | 14 |
| Other Assets | 118 | 105 | 119 | 121 | 174 | 152 | 146 |
| Total Assets | 348 | 335 | 352 | 412 | 500 | 522 | 577 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 54 | 45 | 55 | 93 | 31 | 40 | 38 |
| Cash from Investing Activity | -58 | -6 | -21 | -48 | -110 | -86 | -81 |
| Cash from Financing Activity | 3 | -16 | -25 | -9 | 16 | 59 | 31 |
| Net Cash Flow | -1 | 23 | 9 | 36 | -62 | 13 | -12 |
| Free Cash Flow | -4 | 38 | 35 | 40 | -60 | -71 | -38 |
| CFO/OP | 110% | 157% | 107% | 97% | 74% | 104% | 142% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 17 | 31 | 29 | 24 | 24 | 23 | 28 |
| Inventory Days | 84 | 79 | 54 | 89 | 60 | 100 | 92 |
| Days Payable | 165 | 154 | 92 | 145 | 101 | 118 | 111 |
| Cash Conversion Cycle | -63 | -45 | -9 | -32 | -18 | 4 | 9 |
| Working Capital Days | -2 | 15 | 5 | 7 | -24 | 28 | -1 |
| ROCE % | 2% | 13% | 28% | 10% | 3% | 1% |
| 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 | 72.99% | 72.88% | 72.88% | 72.88% | 72.63% | 72.56% | 72.18% | 72.18% | 72.18% | 72.14% | 72.14% | 72.14% |
| FIIs | 0.24% | 0.29% | 0.35% | 0.27% | 0.11% | 0.03% | 0.03% | 0.01% | 0.00% | 0.08% | 0.04% | 0.04% |
| DIIs | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.27% | 0.27% | 0.27% | 0.27% | 0.22% | 0.10% | 0.07% |
| Government | 0.00% | 0.03% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% | 0.06% | 0.06% | 0.06% |
| Public | 26.71% | 26.73% | 26.65% | 26.77% | 27.20% | 27.12% | 27.50% | 27.53% | 27.48% | 27.49% | 27.64% | 27.69% |
| No. of Shareholders | 12,136 | 11,745 | 12,624 | 11,704 | 12,536 | 12,430 | 11,877 | 11,586 | 11,586 | 11,370 | 10,942 | 10,650 |
Fundamentals
Market Cap₹ 491 Cr.
Current Price₹ 344
Book Value₹ 261
ROCE1.03 %
ROE-2.49 %
Dividend Yield0.36 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-16%
Compounded Profit Growth (TTM)-109%
Consolidated figures.
Valuation
Market capRs 466 Cr
Enterprise valueRs 464 Cr
Price to book1.29x
Price to sales1.59x
EV / EBITDA13.10x
EV / EBIT82.33x
EV / sales1.59x
Price to cash flow5.03x
Earnings yield-0.05%
Dividend yield0.38%
P/E, 3-year average8.64x
P/B, 3-year average0.91x
Profitability
Operating margin (excl. other income)33.42%
Operating margin (incl. other income)34.07%
EBITDA margin12.11%
Pre-tax margin-0.92%
Net profit margin-0.09%
Net margin, latest quarter7.83%
ROE19.59%
ROCE26.84%
ROA16.90%
ROE, 3-year average8.92%
ROCE, 3-year average13.89%
ROA, 3-year average7.63%
ROIC (approx.)1.13%
Tax rate27.80%
Other income / net worth0.59%
Growth
Sales growth (latest year)22.01%
Profit growth (latest year)124.63%
Sales CAGR, 3 years17.45%
Profit CAGR, 3 years36.40%
Sales growth QoQ-2.17%
Profit growth QoQ1093.75%
Sales growth YoY (latest quarter)-20.08%
Profit growth YoY (latest quarter)124.71%
Per share
EPS (TTM)Rs -0.18
EPS (latest year)Rs 45.54
EPS (latest quarter)Rs 4.04
EPS, 3-year averageRs 20.03
Book value per shareRs 254.79
Sales per shareRs 206.35
Cash flow per shareRs 65.29
Free cash flow per shareRs -26.79
Dividend per share (latest year)Rs 1.25
Dividend per share, 3-year averageRs 1.25
Dividends
Dividend payout2.74%
Dividend payout, 3-year average4.45%
Efficiency
Asset turnover0.80x
Fixed asset turnover1.73x
Inventory turnover10.44x
Inventory days35 days
Debtor days24 days
Debtors turnover15.25x
Creditor days111 days
Cash conversion cycle9 days
Working capital days-1 days
Leverage
Total debtRs 2 Cr
Cash and bankRs 4 Cr
Net debtRs -1 Cr
Debt to equity0.01x
Net debt / EBITDA-0.04x
Interest coverage0.68x
Owners' fund to total sources87.69%
Debt to assets0.57%
Cash flow
Cash from Operating Activity (latest year)Rs 93 Cr
Cash from Investing Activity (latest year)Rs -48 Cr
Cash from Financing Activity (latest year)Rs -9 Cr
Net Cash Flow (latest year)Rs 36 Cr
Free cash flow (latest year)Rs -38 Cr
FCFE (approx.: FCF + change in debt)Rs -44 Cr
Cash from ops / profit, 5 years2.34x
Sales to cash flow3.58x
Statement figures
Net sales (TTM)Rs 293 Cr
Net sales (latest year)Rs 331 Cr
Sales (latest quarter)Rs 73 Cr
Operating profit excl. other income (latest year)Rs 111 Cr
Operating profit (latest quarter)Rs 10 Cr
Other income (TTM)Rs 9 Cr
EBITDA (TTM)Rs 35 Cr
PBDT (TTM)Rs 27 Cr
Profit before tax (TTM)Rs -3 Cr
Tax (latest year)Rs 25 Cr
Net profit (TTM)Rs -0 Cr
Net profit (latest year)Rs 65 Cr
Net profit (latest quarter)Rs 6 Cr
Depreciation (TTM)Rs 30 Cr
Depreciation (latest quarter)Rs 8 Cr
Interest (TTM)Rs 8 Cr
Cost of goods sold (latest year)Rs 177 Cr
Total expenditure (latest year)Rs 221 Cr
Total income (latest year)Rs 334 Cr
Share capitalRs 14 Cr
ReservesRs 347 Cr
Shareholders' fundsRs 361 Cr
Total assetsRs 412 Cr
Net blockRs 192 Cr
Capital work in progressRs 31 Cr
InvestmentsRs 68 Cr
ReceivablesRs 22 Cr
InventoryRs 17 Cr
Other liabilitiesRs 48 Cr
Shares outstanding (crore)1.42
Ownership
Promoter holding72.14% (-0.04 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/B 1.29 is the lowest in 3.4 years (median 2.78).
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 | CHEMFAB | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -8.3% | -2.8% | -5.6 pts |
| 1 month | -9.5% | -6.8% | -2.7 pts |
| 3 months | -11.1% | -7.6% | -3.5 pts |
| 6 months | +12.1% | +0.4% | +11.7 pts |
| 1 year | -46.3% | -9.9% | -36.4 pts |
| 2 years | -68.8% | -13.6% | -55.3 pts |
| 3 years | -10.8% | +14.2% | -25.0 pts |
| 5 years | +72.9% | +27.9% | +45.0 pts |
Red flags
F-score 8 of 8No red flags in the latest statements and filings.
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 ₹73 Cr -20.1% vs Jun 2025.
Net profit ₹6 Cr +124.7%.
Against our estimate for Jun 2026: sales -1.6%, profit +876.9% beat. Our estimate for Sep 2026: sales Rs 62 Cr, profit Rs -1 Cr (how).
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| SRF Ltd | 71,738 | 32.0 | 14.6 % |
| Deepak Fertilisers & Petrochemicals Corp Ltd | 16,523 | 16.8 | 11.4 % |
| Tata Chemicals Ltd | 15,638 | 3.42 % | |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | 8,985 | 8.66 | 12.0 % |
| Tanfac Industries Ltd | 7,226 | 107 | 23.9 % |
| Gujarat Alkalies & Chemicals Ltd | 4,606 | 69.4 | 1.42 % |
| Grauer & Weil (India) Ltd | 3,744 | 23.4 | 20.6 % |
| GHCL Ltd | 3,724 | 8.16 | 17.4 % |
| J.G.Chemicals Ltd | 2,576 | 34.3 | 18.1 % |
| Thirumalai Chemicals Ltd | 1,834 | -3.15 % | |
| I G Petrochemicals Ltd | 1,801 | 22.1 | 3.11 % |
| Indo Borax & Chemicals Ltd | 1,569 | 32.0 | 15.4 % |
| Innovassynth Technologies (India) Ltd | 1,405 | -16.4 % | |
| Citurgia Biochemicals Ltd | 1,380 | % | |
| Vikram Thermo (India) Ltd | 1,320 | 30.1 | 36.2 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2026-09-02 | Dividend - Rs 1.25 Per Share | |
| 2025-09-04 | Dividend - Rs 1.25 Per Share | |
| 2024-09-13 | Dividend - Rs 1.25 Per Share | |
| 2024-09-13 | Annual General Meeting | |
| 2023-08-22 | Annual General Meeting/Dividend - Rs 1.25 Per Share | |
| 2022-09-07 | Annual General Meeting/Dividend - Rs 1.25 Per Share | |
| 2020-07-21 | Annual General Meeting/Dividend - Rs 1.25 Per Share | |
| 2019-06-19 | Dividend - Rs 1.25 Per Share | |
| 2018-06-27 | Annual General Meeting/Dividend Rs 1.25 Per Share |
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.
EPS in the scrip is zero (4 trailing quarters)Less than 100 unique PAN traded in previous 30 days
Quick answers
What is the market cap of Chemfab Alkalis Ltd?
Chemfab Alkalis Ltd (CHEMFAB) has a market capitalisation of Rs 491 Cr. at the 2026-10-01 close.
What were Chemfab Alkalis Ltd's latest quarterly results?
In the Jun 2026 quarter, Chemfab Alkalis Ltd sales was Rs 73 Cr (-20.1% vs Jun 2025) and net profit was Rs 6 Cr.
What is the 52-week high and low of Chemfab Alkalis Ltd?
The 52-week high is Rs 703.00 and the 52-week low is Rs 290.35.