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 | 988 | 888 | 1,051 | 1,145 | 993 | 1,058 | 1,151 | 1,100 | 1,033 | 835 | 1,256 | 1,125 |
| Expenses | 942 | 895 | 1,030 | 1,021 | 967 | 1,026 | 1,114 | 1,083 | 990 | 892 | 1,061 | 1,239 |
| Operating Profit | 46 | -7 | 21 | 124 | 26 | 32 | 37 | 17 | 43 | -57 | 194 | -115 |
| OPM % | 4.7% | -0.7% | 2.0% | 11% | 2.6% | 3.0% | 3.2% | 1.6% | 4.2% | -7% | 15% | -10% |
| Other Income | 37 | 13 | 13 | 12 | 11 | 11 | 14 | 9 | 7 | 5 | -143 | 3 |
| Interest | 39 | 47 | 51 | 59 | 57 | 59 | 62 | 59 | 60 | 58 | 58 | 59 |
| Depreciation | 35 | 38 | 46 | 45 | 45 | 47 | 62 | 53 | 52 | 53 | 55 | 61 |
| Profit before tax | 9 | -78 | -63 | 32 | -65 | -63 | -73 | -86 | -62 | -163 | -61 | -232 |
| Tax % | -182% | 14% | -51% | 26% | -52% | -22% | -26% | -26% | -18% | -27% | -26% | -24% |
| Net Profit | 26 | -89 | -31 | 24 | -31 | -49 | -54 | -64 | -51 | -119 | -45 | -176 |
| EPS in Rs | 1.65 | -5.65 | -1.97 | 1.51 | -1.98 | -3.09 | -3.43 | -4.06 | -3.23 | -7.54 | -2.87 | -11.10 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,254 | 1,258 | 3,799 | 5,892 | 4,941 | 3,923 | 4,346 | 4,224 | 4,249 |
| Expenses | 969 | 1,011 | 3,171 | 4,695 | 4,473 | 3,902 | 4,127 | 4,026 | 4,182 |
| Operating Profit | 286 | 247 | 628 | 1,197 | 468 | 21 | 219 | 198 | 66 |
| OPM % | 23% | 20% | 17% | 20% | 9% | 0.6% | 5% | 4.7% | 1.6% |
| Other Income | 12 | 8 | 484 | 57 | -1 | 85 | 47 | -122 | -128 |
| Interest | 48 | 95 | 433 | 322 | 154 | 181 | 236 | 235 | 235 |
| Depreciation | 56 | 87 | 131 | 137 | 142 | 151 | 199 | 213 | 221 |
| Profit before tax | 193 | 72 | 547 | 796 | 172 | -226 | -169 | -372 | -518 |
| Tax % | 39% | 36% | 25% | 18% | 11% | -30% | -35% | -25% | |
| Net Profit | 118 | 46 | 410 | 649 | 152 | -158 | -110 | -280 | -391 |
| EPS in Rs | 14.81 | 6.88 | 30.59 | 41.03 | 9.64 | -10.02 | -6.98 | -17.70 | -24.74 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 2% | -5% | -1% | ||
| Compounded Profit Growth | % | % | % | -22% | ||
| Stock Price CAGR | % | -21% | -26% | -50% | ||
| Return on Equity | % | 5% | -8% | -7% |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 67 | 67 | 67 | 79 | 79 | 79 | 79 | 79 |
| Reserves | 2,433 | 1,845 | -417 | 1,626 | 1,779 | 1,622 | 1,989 | 1,676 |
| Borrowings | 253 | 1,289 | 2,127 | 882 | 1,019 | 1,548 | 1,842 | 1,952 |
| Other Liabilities | 1,049 | 906 | 2,709 | 3,015 | 2,959 | 2,782 | 2,593 | 2,609 |
| Total Liabilities | 3,802 | 4,108 | 4,487 | 5,602 | 5,837 | 6,030 | 6,503 | 6,315 |
| Fixed Assets | 2,108 | 2,174 | 3,148 | 3,259 | 3,186 | 3,907 | 4,499 | 4,386 |
| CWIP | 117 | 8 | 25 | 34 | 402 | 190 | 137 | 341 |
| Investments | 1,159 | 1,458 | 0 | 0 | 0 | 0 | 0 | 8 |
| Other Assets | 418 | 467 | 1,313 | 2,309 | 2,249 | 1,934 | 1,866 | 1,580 |
| Total Assets | 3,802 | 4,108 | 4,487 | 5,602 | 5,837 | 6,030 | 6,503 | 6,315 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 166 | 1,076 | 901 | 355 | -245 | 172 | 294 | |
| Cash from Investing Activity | -438 | 2,152 | 108 | -217 | -524 | -407 | -232 | |
| Cash from Financing Activity | 298 | -3,017 | -313 | -27 | 382 | 66 | -187 | |
| Net Cash Flow | 26 | 211 | 696 | 111 | -387 | -170 | -124 | |
| Free Cash Flow | 116 | 1,022 | 849 | -64 | -833 | -188 | -22 | |
| CFO/OP | 83% | 181% | 90% | 96% | -1,049% | 67% | 149% |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 19 | 14 | 7 | 12 | 11 | 18 | 13 | 8 |
| Inventory Days | 183 | 158 | 70 | 70 | 73 | 77 | 87 | 82 |
| Days Payable | 200 | 187 | 285 | 189 | 212 | 235 | 221 | 224 |
| Cash Conversion Cycle | 2 | -16 | -208 | -108 | -128 | -141 | -121 | -133 |
| Working Capital Days | -45 | -5 | -124 | -76 | -95 | -134 | -140 | -172 |
| ROCE % | 6% | 21% | 50% | 15% | -2% | 2% | 0% |
| 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 | 54.99% | 54.99% | 54.99% | 54.99% | 54.99% | 54.99% | 54.99% | 54.99% | 54.99% | 54.99% | 54.99% | 54.99% |
| FIIs | 11.59% | 11.17% | 10.83% | 11.27% | 13.42% | 13.19% | 13.27% | 13.33% | 13.15% | 13.16% | 12.48% | 12.02% |
| DIIs | 26.94% | 27.51% | 28.15% | 28.39% | 25.75% | 25.82% | 25.81% | 25.65% | 25.62% | 25.52% | 25.62% | 23.71% |
| Public | 6.48% | 6.33% | 6.02% | 5.35% | 5.85% | 6.00% | 5.93% | 6.02% | 6.23% | 6.33% | 6.91% | 9.28% |
| No. of Shareholders | 93,594 | 90,184 | 85,649 | 74,800 | 72,772 | 70,994 | 68,751 | 66,577 | 64,908 | 64,051 | 62,594 | 64,604 |
Fundamentals
Market Cap₹ 3,041 Cr.
Current Price₹ 192
Book Value₹ 111
ROCE0.34 %
ROE-6.80 %
Dividend Yield0.00 %
Face Value₹ 5.00
Compounded Sales Growth (TTM)-1%
Compounded Profit Growth (TTM)-22%
Consolidated figures.
Valuation
Market capRs 3,029 Cr
Enterprise valueRs 3,775 Cr
Price to book1.78x
Price to sales0.71x
EV / sales0.89x
Earnings yield-12.92%
P/E, 3-year average26.16x
P/B, 3-year average4.44x
P/E, 5-year average13.74x
P/B, 5-year average2.56x
Profitability
Operating margin (excl. other income)0.55%
Operating margin (incl. other income)2.71%
EBITDA margin-1.46%
Pre-tax margin-12.20%
Net profit margin-9.21%
Net margin, latest quarter-15.61%
ROE-8.90%
ROCE-1.47%
ROA-2.67%
ROE, 3-year average31.78%
ROCE, 3-year average20.55%
ROA, 3-year average4.28%
ROE, 5-year average29.98%
ROCE, 5-year average21.33%
ROA, 5-year average4.71%
ROIC (approx.)-8.12%
Tax rate29.76%
Other income / net worth4.99%
Growth
Sales growth (latest year)-20.60%
Profit growth (latest year)-203.99%
Sales CAGR, 3 years1.08%
Sales CAGR, 5 years25.61%
Sales growth QoQ-10.42%
Sales growth YoY (latest quarter)2.25%
Per share
EPS (TTM)Rs -24.74
EPS (latest year)Rs -10.02
EPS (latest quarter)Rs -11.11
EPS, 3-year averageRs 13.55
EPS, 5-year averageRs 15.62
Book value per shareRs 107.56
Sales per shareRs 268.71
Cash flow per shareRs -15.49
Free cash flow per shareRs -1.39
Efficiency
Asset turnover0.65x
Fixed asset turnover1.00x
Inventory turnover6.16x
Inventory days59 days
Debtor days18 days
Debtors turnover20.64x
Creditor days224 days
Cash conversion cycle-133 days
Working capital days-172 days
Leverage
Total debtRs 1,548 Cr
Cash and bankRs 801 Cr
Net debtRs 746 Cr
Debt to equity0.91x
Interest coverage-1.20x
Current ratio (filing 2026-03-31)0.50x
Quick ratio (filing 2026-03-31)0.30x
Trade payables (filing 2026-03-31)Rs 1,637 Cr
Owners' fund to total sources28.20%
Debt to assets25.66%
Cash flow
Cash from Operating Activity (latest year)Rs -245 Cr
Cash from Investing Activity (latest year)Rs -524 Cr
Cash from Financing Activity (latest year)Rs 382 Cr
Net Cash Flow (latest year)Rs -387 Cr
Free cash flow (latest year)Rs -22 Cr
FCFE (approx.: FCF + change in debt)Rs 506 Cr
Cash from ops / profit, 5 years5.84x
Statement figures
Net sales (TTM)Rs 4,249 Cr
Net sales (latest year)Rs 3,923 Cr
Sales (latest quarter)Rs 1,125 Cr
Operating profit excl. other income (latest year)Rs 21 Cr
Operating profit (latest quarter)Rs -115 Cr
Other income (TTM)Rs -128 Cr
EBITDA (TTM)Rs -62 Cr
PBDT (TTM)Rs -297 Cr
Profit before tax (TTM)Rs -518 Cr
Tax (latest year)Rs -67 Cr
Net profit (TTM)Rs -391 Cr
Net profit (latest year)Rs -158 Cr
Net profit (latest quarter)Rs -176 Cr
Depreciation (TTM)Rs 221 Cr
Depreciation (latest quarter)Rs 61 Cr
Interest (TTM)Rs 235 Cr
Cost of goods sold (latest year)Rs 3,504 Cr
Total expenditure (latest year)Rs 3,902 Cr
Total income (latest year)Rs 4,008 Cr
Share capitalRs 79 Cr
ReservesRs 1,622 Cr
Shareholders' fundsRs 1,701 Cr
Total assetsRs 6,030 Cr
Net blockRs 3,907 Cr
Capital work in progressRs 190 Cr
InvestmentsRs 0 Cr
ReceivablesRs 190 Cr
InventoryRs 569 Cr
Other liabilitiesRs 2,782 Cr
Shares outstanding (crore)15.81
Ownership
Promoter holding54.99% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/B 1.78 is at the 4th percentile (median 3.55).
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 | CHEMPLASTS | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -0.6% | -2.8% | +2.2 pts |
| 1 month | +12.5% | -6.8% | +19.2 pts |
| 3 months | -7.6% | -7.6% | +0.0 pts |
| 6 months | -27.5% | +0.4% | -27.9 pts |
| 1 year | -54.1% | -9.9% | -44.2 pts |
| 2 years | -63.1% | -13.6% | -49.6 pts |
| 3 years | -60.4% | +14.2% | -74.6 pts |
| 5 years | -68.1% | +27.9% | -96.0 pts |
21 mutual fund schemes hold about ₹613 Cr.
Over three months 4 bought more and 12 sold (share counts, price move removed).
| Fund | Weight | Est. Cr | 3m shares |
|---|---|---|---|
| SBI Small Cap Fund | 0.46% | 194 | -9% |
| Axis Small Cap Fund | 0.33% | 102 | -10% |
| SBI Energy Opportunities Fund | 0.93% | 77 | +1% |
| Franklin India Small Cap Fund | 0.45% | 66 | -17% |
| ICICI Pru India Opp Fund | 0.12% | 47 | -6% |
| ICICI Pru Energy Opportunities Fund | 0.46% | 38 | -3% |
| ICICI Pru Multi Asset Allocation Fund | 0.03% | 22 | -7% |
| ICICI Pru Infrastructure Fund | 0.20% | 17 | -4% |
| ICICI Pru MNC Fund | 0.84% | 15 | +53% |
| Mirae Asset Large Cap Fund | 0.02% | 9 | -77% |
| ICICI Pru Conservative Hybrid Fund | 0.25% | 8 | -3% |
| Bandhan Small Cap Fund | 0.01% | 5 | -20% |
| ICICI Pru Commodities Fund | 0.09% | 4 | -66% |
| HDFC Large & Mid Cap Fund | 0.01% | 4 | -7% |
| Tata Children's Fund | 0.59% | 2 | -3% |
| WSIF Equity Ex-Top 100 Long-Short Fund | 1.45% | 1 | +100% |
| ICICI Pru Mid Cap Fund | 0.01% | 1 | -82% |
| ICICI Pru Mid Cap Fund | 0.01% | 1 | -82% |
| WSIF Equity Long-Short Fund | 0.89% | 0 | +100% |
| The Wealth Company Mid Cap Fund | 0.10% | 0 | +100% |
| Motilal Oswal BSE 1000 Index Fund | 0.01% | 0 | -7% |
Red flags
F-score 1 of 8| explain | Debt up, profit down Borrowings up 52% while net profit fell in 2026 |
| look | Regulator order or action Regulator order or action 2026-07-23: Chemplast Sanmar Limited has informed the Exchange about Action(s) taken or orders passed |
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 ₹1,125 Cr +2.3% vs Jun 2025.
Net loss ₹176 Cr.
Against our estimate for Jun 2026: sales +8.8%, profit -216.4% big miss. Our estimate for Sep 2026: sales Rs 1,092 Cr, profit Rs -105 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.
No corporate actions on record.
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)High low price variation greater than 150perc in previous 12 monthsLoss making
Quick answers
What is the market cap of Chemplast Sanmar Ltd?
Chemplast Sanmar Ltd (CHEMPLASTS) has a market capitalisation of Rs 3,041 Cr. at the 2026-10-01 close.
What were Chemplast Sanmar Ltd's latest quarterly results?
In the Jun 2026 quarter, Chemplast Sanmar Ltd sales was Rs 1,125 Cr (+2.3% vs Jun 2025) with a net loss of Rs 176 Cr.
What is the 52-week high and low of Chemplast Sanmar Ltd?
The 52-week high is Rs 412.65 and the 52-week low is Rs 161.00.