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Chemcon Speciality Chemicals Ltd (IN:CHEMCON)
:CHEMCON
India Market
CHEMCON
Chemcon Speciality Chemicals Ltd
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Chemcon Speciality Chemicals Ltd (CHEMCON) Financial Statements

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Chemcon Speciality Chemicals Ltd Financial Overview

Chemcon Speciality Chemicals Ltd's market cap is currently ₹7.60B. The company's EPS TTM is ₹1.08; its P/E ratio is 34.06; Chemcon Speciality Chemicals Ltd is scheduled to report earnings on May 14, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue₹ 2.07B₹ 2.67B₹ 3.03B₹ 2.57B₹ 2.43B
Gross Profit₹ 869.50M₹ 758.95M₹ 1.27B₹ 1.17B₹ 1.09B
Operating Income₹ 674.72M₹ 572.35M₹ 623.35M₹ 760.58M₹ 756.98M
EBITDA₹ 328.58M₹ 400.64M₹ 840.11M₹ 908.34M₹ 852.15M
Net Income₹ 244.52M₹ 191.93M₹ 551.10M₹ 627.57M₹ 563.98M
Balance Sheet
Cash & Short-Term Investments₹ 1.51B₹ 230.80M₹ 1.35B₹ 1.12B₹ 512.00M
Total Assets₹ 5.54B₹ 5.45B₹ 5.53B₹ 4.98B₹ 4.04B
Total Debt₹ 246.90M₹ 427.39M₹ 640.15M₹ 360.20M₹ 62.26M
Net Debt₹ -1.17B₹ 356.69M₹ 195.73M₹ 1.68M₹ -181.34M
Total Liabilities₹ 532.81M₹ 688.34M₹ 959.98M₹ 808.06M₹ 498.92M
Stockholders' Equity₹ 5.01B₹ 4.76B₹ 4.57B₹ 4.17B₹ 3.54B
Cash Flow
Free Cash Flow₹ 309.45M₹ -308.77M₹ -334.54M₹ 241.36M₹ 331.71M
Operating Cash Flow₹ 405.17M₹ 119.64M₹ 127.43M₹ 742.22M₹ 650.30M
Investing Cash Flow₹ -189.15M₹ -245.58M₹ -163.41M₹ -925.48M₹ -1.52B
Financing Cash Flow₹ -215.42M₹ -247.73M₹ 120.41M₹ 298.18M₹ 1.11B
Currency in INR

Chemcon Speciality Chemicals Ltd Earnings and Revenue History

Income Statement >

Chemcon Speciality Chemicals Ltd Debt to Assets

Balance Sheet >

Chemcon Speciality Chemicals Ltd Cash Flow

Cash Flow >

Chemcon Speciality Chemicals Ltd Forecast EPS vs Actual EPS

Earnings >

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