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Chemfab Alkalis Ltd. (IN:CHEMFAB)
:CHEMFAB
India Market
CHEMFAB
Chemfab Alkalis Ltd.
RESEARCH TOOLSreports

Chemfab Alkalis Ltd. (CHEMFAB) Financial Statements

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Chemfab Alkalis Ltd. Financial Overview

Chemfab Alkalis Ltd.'s market cap is currently ₹6.07B. The company's EPS TTM is ₹-1.4; its P/E ratio is -89.56; and it has a dividend yield of 0.28%. Chemfab Alkalis Ltd. is scheduled to report earnings on October 31, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 3.34B₹ 3.27B₹ 3.31B₹ 2.71B₹ 1.81B
Gross Profit₹ 1.16B₹ 573.09M₹ 1.57B₹ 972.61M₹ 604.57M
Operating Income₹ 836.98M₹ 331.66M₹ 885.04M₹ 365.04M₹ 94.73M
EBITDA₹ 444.34M₹ 632.53M₹ 1.13B₹ 624.45M₹ 250.16M
Net Income₹ -69.40M₹ 263.23M₹ 645.83M₹ 287.47M₹ -81.31M
Balance Sheet
Cash & Short-Term Investments₹ 211.84M₹ 76.98M₹ 692.16M₹ 328.37M₹ 266.44M
Total Assets₹ 5.22B₹ 5.00B₹ 4.12B₹ 3.52B₹ 3.35B
Total Debt₹ 843.41M₹ 201.11M₹ 23.57M₹ 86.47M₹ 315.46M
Net Debt₹ 794.15M₹ 177.69M₹ 13.73M₹ 64.39M₹ 315.28M
Total Liabilities₹ 1.42B₹ 1.13B₹ 507.42M₹ 541.82M₹ 676.00M
Stockholders' Equity₹ 3.80B₹ 3.87B₹ 3.61B₹ 2.98B₹ 2.67B
Cash Flow
Free Cash Flow₹ 399.09M₹ -605.69M₹ 349.82M₹ 347.13M₹ 380.96M
Operating Cash Flow₹ 399.09M₹ 313.54M₹ 925.95M₹ 549.10M₹ 454.32M
Investing Cash Flow₹ -859.86M₹ -1.10B₹ -475.12M₹ -210.25M₹ -64.33M
Financing Cash Flow₹ 587.23M₹ 160.65M₹ -88.92M₹ -245.73M₹ -155.91M
Currency in INR

Chemfab Alkalis Ltd. Earnings and Revenue History

Income Statement >

Chemfab Alkalis Ltd. Debt to Assets

Balance Sheet >

Chemfab Alkalis Ltd. Cash Flow

Cash Flow >

Chemfab Alkalis Ltd. Forecast EPS vs Actual EPS

Earnings >