Chambal Fertilisers & Chemicals Ltd
NSE: CHAMBLFERT BSE: 500085
₹441.30
(1.39)%
Sat, 31 Jan 2026, 06:43 pm
Market Cap176.78B
PE Ratio9.49
Dividend2.27
Process Industries
Chemicals: Specialty
24.5KFinancials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -705.94M | -993.40M | -960.17M | -1.36B | -897.73M | -1.14B | -1.15B | -1.25B | -2.06B | -1.64B | -2.71B | -1.90B | -961.15M | -4.20B | -4.50B | -2.80B | -1.19B | -3.09B | -1.87B | -610.10M |
| Pretax equity in earnings | — | — | — | — | — | — | — | — | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Equity in earnings | 3.20M | 6.01M | 8.28M | 14.57M | 227.00K | 0 | 0 | 0 | 0 | 0 | 412.62M | 27.16M | 392.54M | 1.17B | 30.10M | 894.50M | 3.06B | 575.30M | 804.40M | 1.32B |
| Total assets | 27.62B | 37.73B | 38.40B | 58.45B | 51.48B | 52.02B | 68.09B | 87.19B | 80.66B | 76.67B | 81.24B | 80.57B | 94.91B | 139.26B | 167.05B | 120.51B | 147.43B | 140.75B | 125.00B | 114.36B |
| Total current assets | 8.07B | 12.41B | 11.55B | 21.07B | 16.74B | 20.59B | 35.29B | 55.54B | 47.55B | 44.30B | 52.56B | 48.70B | 37.73B | 65.05B | 73.25B | 31.48B | 60.75B | 56.39B | 40.89B | 36.22B |
| Cash and short term investments | 962.07M | 1.39B | 1.45B | 7.71B | 5.27B | 7.78B | 4.80B | 3.99B | 1.98B | 2.04B | 655.50M | 1.43B | 776.45M | 1.06B | 1.68B | 9.07B | 5.54B | 18.95B | 20.65B | 10.65B |
| Cash & equivalents | 861.26M | 1.19B | 1.00B | 1.63B | 1.22B | 4.43B | 3.20B | 2.30B | 1.04B | 791.46M | 377.76M | 1.27B | 753.27M | 770.90M | 1.64B | 9.03B | 5.49B | 558.00M | 1.29B | 1.32B |
| Short term investments | 100.80M | 207.62M | 446.97M | 6.08B | 4.05B | 3.35B | 1.60B | 1.69B | 934.07M | 1.25B | 277.73M | 155.47M | 23.18M | 285.00M | 39.50M | 44.90M | 47.40M | 18.39B | 19.36B | 9.33B |
| Total receivables, net | 4.11B | 6.94B | 6.75B | 9.38B | 8.59B | 8.49B | 23.60B | 36.99B | 36.88B | 32.34B | 39.86B | 31.57B | 27.70B | 49.67B | 58.51B | 13.32B | 21.79B | 18.74B | 3.05B | 5.28B |
| Accounts receivable - trade, net | 3.74B | 6.03B | 2.21B | 6.88B | 6.58B | 7.03B | 22.24B | 35.99B | 35.59B | 31.71B | 38.65B | 30.40B | 25.39B | 48.30B | 55.63B | 11.75B | 21.51B | 17.60B | 1.92B | 3.68B |
| Other receivables | 373.84M | 910.49M | 4.54B | 2.50B | 2.00B | 1.46B | 1.36B | 1.00B | 1.29B | 633.24M | 1.21B | 1.18B | 2.31B | 1.37B | 2.88B | 1.57B | 275.10M | 1.14B | 1.13B | 1.60B |
| Total inventory | 2.82B | 3.86B | 3.18B | 3.79B | 2.79B | 4.24B | 5.28B | 12.55B | 6.86B | 7.39B | 8.83B | 8.60B | 8.07B | 13.32B | 11.45B | 8.02B | 31.42B | 13.95B | 12.71B | 18.21B |
| Other current assets, total | 175.68M | 213.23M | 171.24M | 189.60M | 98.51M | 75.53M | 474.80M | 377.62M | 1.32B | 1.68B | 3.02B | 6.89B | 1.03B | 830.30M | 1.24B | 876.40M | 1.80B | 4.52B | 4.26B | 1.89B |
| Total non-current assets | 19.55B | 25.32B | 26.85B | 37.37B | 34.74B | 31.43B | 32.80B | 31.65B | 33.11B | 32.37B | 28.68B | 31.87B | 57.18B | 74.21B | 93.80B | 89.04B | 86.68B | 84.37B | 84.11B | 78.14B |
| Long term investments | 212.52M | 217.62M | 223.12M | 3.19B | 630.56M | 837.00K | 69.14M | 49.76M | 32.96M | 323.76M | 2.13B | 1.75B | 2.08B | 2.76B | 2.18B | 2.99B | 5.59B | 5.43B | 5.00B | 5.44B |
| Note receivable - long term | — | — | — | — | — | — | 67.00M | 48.23M | 30.49M | 22.67M | 16.12M | 12.36M | 9.38M | 6.70M | 4.70M | 3.70M | 2.40M | 1.60M | 1.00M | 400.00K |
| Investments in unconsolidated subsidiaries | 205.26M | 211.27M | 219.55M | 156.19M | 78.21M | 0 | 0 | 0 | 0 | 0 | 1.89B | 1.74B | 2.07B | 2.76B | 2.17B | 2.98B | 5.59B | 5.40B | 4.99B | 5.44B |
| Other investments | 7.25M | 6.35M | 3.56M | 3.04B | 552.35M | 837.00K | 2.14M | 1.53M | 2.46M | 301.09M | 219.32M | 444.00K | 444.00K | 400.00K | 400.00K | 400.00K | 500.00K | 35.50M | 6.80M | 2.70M |
| Net property/plant/equipment | 18.53B | 23.36B | 24.44B | 31.90B | 30.60B | 28.20B | 27.62B | 27.05B | 27.50B | 27.24B | 23.89B | 28.04B | 53.01B | 69.58B | 67.90B | 66.50B | 65.20B | 64.32B | 67.62B | 69.90B |
| Gross property/plant/equipment | 33.25B | 40.12B | 42.84B | 53.27B | 55.18B | 54.99B | 57.12B | 58.00B | 61.10B | 62.37B | 25.21B | 29.51B | 55.00B | 72.73B | 73.89B | 75.27B | 76.56B | 78.55B | 84.74B | 90.09B |
| Deferred tax assets | — | — | 101.49M | 143.52M | 213.46M | 161.79M | 158.64M | 276.29M | 247.65M | 287.69M | 3.94M | 3.52M | 289.20M | 11.50M | 22.10B | 18.05B | 14.54B | 13.05B | 9.91B | 291.40M |
| Net intangible assets | 757.00M | 1.72B | 2.07B | 2.12B | 3.29B | 2.94B | 3.21B | 3.23B | 3.46B | 3.60B | 887.53M | 726.45M | 736.34M | 733.00M | 20.10M | 18.60M | 22.80M | 23.70M | 34.70M | 34.90M |
| Goodwill, net | 734.43M | 779.59M | 473.82M | 1.80B | 3.01B | 2.71B | 2.94B | 2.91B | 3.11B | 3.13B | 472.29M | 339.01M | 340.71M | 361.50M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 22.57M | 937.16M | 1.60B | 319.27M | 274.89M | 230.46M | 268.90M | 321.67M | 352.90M | 470.12M | 415.24M | 387.44M | 395.63M | 371.50M | 20.10M | 18.60M | 22.80M | 23.70M | 34.70M | 34.90M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 1.07B | 374.60M | 1.76B | 810.43M | 1.21B | 843.08M | 815.80M | 1.03B | 1.54B | 1.44B | 1.28B | 1.51B | 1.53B | 2.45B |
| Short term debt | 5.59B | 9.47B | 7.58B | 8.06B | 11.66B | 12.70B | 24.86B | 41.20B | 36.65B | 33.07B | 42.44B | 31.87B | 25.63B | 46.31B | 57.04B | 7.77B | 18.57B | 15.20B | 7.14B | 49.50M |
| Current portion of LT debt and capital leases | 1.14B | — | 1.45B | 1.77B | 2.51B | 2.05B | 1.98B | 2.37B | 2.28B | 2.90B | 3.24B | 7.08M | 3.22M | 3.51B | 7.10B | 7.77B | 8.05B | 8.72B | 7.14B | 49.50M |
| Short term debt excl. current portion of LT debt | 4.45B | 9.47B | 6.13B | 6.29B | 9.15B | 10.66B | 22.89B | 38.83B | 34.37B | 30.18B | 39.21B | 31.86B | 25.63B | 42.80B | 49.94B | 0 | 10.52B | 6.48B | 0 | 0 |
| Accounts payable | 2.37B | 1.75B | 1.88B | 13.60B | 3.13B | 3.24B | 4.92B | 6.37B | 3.05B | 3.76B | 4.49B | 2.41B | 3.03B | 9.88B | 5.42B | 3.89B | 15.00B | 12.12B | 7.94B | 6.30B |
| Income tax payable | 312.14M | 339.27M | 345.36M | 197.93M | 426.76M | 421.21M | 753.27M | 509.37M | 32.60M | 79.08M | 152.37M | 58.48M | 11.75M | 32.70M | 48.60M | 44.70M | 0 | — | — | — |
| Long term debt | 3.57B | 10.66B | 10.96B | 16.97B | 15.76B | 13.00B | 11.86B | 11.28B | 10.19B | 7.82B | 10.73B | 14.32B | 35.16B | 44.14B | 44.08B | 31.59B | 24.80B | 18.39B | 11.60B | 938.10M |
| Long term debt excl. lease liabilities | 3.55B | 10.64B | 10.93B | 16.94B | 15.69B | 12.96B | 11.82B | 11.25B | 10.17B | 7.80B | 10.72B | 14.32B | 35.16B | 44.14B | 44.08B | 31.59B | 24.80B | 18.39B | 11.60B | 938.10M |
| Total equity | 8.83B | 9.17B | 11.69B | 12.85B | 14.84B | 16.21B | 17.68B | 19.09B | 21.28B | 23.06B | 17.90B | 20.41B | 24.18B | 27.85B | 34.31B | 52.36B | 63.86B | 70.53B | 72.58B | 87.12B |
| Shareholders' equity | 8.79B | 9.15B | 11.69B | 12.84B | 14.36B | 15.76B | 17.01B | 18.52B | 20.56B | 22.51B | 18.67B | 21.24B | 25.06B | 28.83B | 35.39B | 52.49B | 64.00B | 70.68B | 72.74B | 87.28B |
| Common equity, total | 8.79B | 9.15B | 11.69B | 12.84B | 14.36B | 15.76B | 17.01B | 18.52B | 20.56B | 22.51B | 18.67B | 21.24B | 25.06B | 28.83B | 35.39B | 52.49B | 64.00B | 70.68B | 72.74B | 87.28B |
| Other common equity | 4.56B | 4.93B | 6.40B | 7.52B | 9.42B | 2.94B | 4.17B | 4.70B | 5.74B | 6.17B | 4.42B | 4.82B | 5.08B | 4.14B | 1.93B | 4.20B | 4.27B | 4.23B | 5.44B | 6.70B |
| Total debt | 9.16B | 20.13B | 18.54B | 25.04B | 27.41B | 25.70B | 36.72B | 52.48B | 46.84B | 40.89B | 53.17B | 46.19B | 60.79B | 90.45B | 101.13B | 39.36B | 43.37B | 33.58B | 18.74B | 987.60M |
| Net debt | 8.20B | 18.74B | 17.09B | 17.33B | 22.14B | 17.91B | 31.92B | 48.49B | 44.87B | 38.85B | 52.52B | 44.76B | 60.02B | 89.40B | 99.45B | 30.29B | 37.83B | 14.63B | -1.91B | -9.66B |
| Change in accounts receivable | 1.87B | -2.86B | 132.66M | -6.25B | 851.79M | 1.60B | -14.51B | -13.34B | 237.56M | 3.89B | -8.11B | 7.93B | 5.19B | -23.09B | -6.34B | 43.89B | -9.77B | 3.91B | 15.66B | -1.77B |
| Change in taxes payable | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | -642.30M | -545.02M | 503.82M | 12.13B | — | — | 2.67B | 295.43M | -3.77B | — | 3.01B | -1.54B | 727.72M | 7.50B | -4.08B | -1.53B | 11.13B | -2.87B | -4.22B | -1.63B |
| Change in other assets/liabilities | 0 | 0 | 0 | -126.84M | -10.24B | 9.43M | — | — | -359.02M | -575.12M | -1.13B | -1.79B | -1.46B | 980.50M | -1.82B | 1.87B | 1.33B | -3.68B | 1.19B | -175.70M |
| Sale of fixed assets & businesses | 7.88M | 337.31M | 1.48B | 22.68M | 216.48M | 74.10M | 260.86M | 360.57M | 60.79M | 11.18M | 10.30M | 1.53B | 5.70B | 13.80M | 933.80M | 4.80M | 150.80M | 35.10M | 33.30M | 27.50M |
| Purchase/sale of investments, net | 625.27M | 5.50M | 100.00K | -2.93B | 2.48B | 710.11M | 1.75B | 916.05M | 37.91M | -451.35M | 318.44M | 911.86M | 346.71M | -122.70M | 180.60M | 5.90M | 78.50M | -17.95B | 656.80M | 12.89B |
| Sale/maturity of investments | 831.55M | 5.50M | 100.00K | 108.53M | 12.13B | 12.50B | 13.88B | 47.73B | 100.95B | 85.22B | 364.94M | 911.86M | 346.71M | 244.10M | 180.60M | 11.30M | 81.10M | 151.30B | 139.11B | 169.74B |
| Purchase of investments | -206.28M | 0 | 0 | -3.03B | -9.64B | -11.79B | -12.13B | -46.81B | -100.91B | -85.67B | -46.50M | 0 | 0 | -366.80M | 0 | -5.40M | -2.60M | -169.26B | -138.45B | -156.85B |
| Other investing cash flow items, total | 262.00M | -39.00M | 172.16M | -991.45M | 913.50M | -403.20M | -1.77B | 95.00M | -195.00M | 650.00M | 2.28B | 770.82M | 0 | 0 | 0 | 0 | 0 | 0 | 6.70M | 0 |
| Issuance/retirement of debt, net | -2.68B | 10.49B | -1.33B | 5.75B | 3.46B | -1.45B | 8.05B | 14.69B | -6.90B | -6.89B | 7.26B | -1.25B | 9.44B | 27.99B | 5.05B | -56.19B | 2.61B | -12.35B | -15.25B | -17.84B |
| Issuance/retirement of long term debt | -3.41B | 6.63B | 1.20B | 5.58B | 205.26M | -2.56B | -2.61B | -1.07B | -2.57B | -2.22B | -1.36B | 5.71B | 15.90B | 10.63B | -1.27B | -6.84B | -7.88B | -8.59B | -8.75B | -17.84B |
| Issuance/retirement of short term debt | 732.62M | 3.87B | -2.53B | 166.76M | 3.26B | 1.11B | 10.66B | 15.76B | -4.33B | -4.67B | 8.62B | -6.96B | -2.61B | 13.88B | 9.55B | -39.24B | 8.90B | -8.90B | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | -3.85B | 3.48B | -3.23B | -10.10B | 1.59B | 5.14B | -6.50B | 0 |
| Total cash dividends paid | -740.05M | -749.29M | -751.50M | -743.29M | -743.86M | -784.22M | -783.44M | -787.81M | -783.23M | -913.51M | -883.69M | -920.02M | -947.64M | -950.80M | -3.00B | -1.25B | -3.74B | -3.12B | -3.12B | -3.21B |
| Other financing cash flow items, total | -100.69M | -97.53M | -168.42M | -127.32M | -127.32M | -131.34M | -128.29M | 0 | 0 | 0 | 0 | 111.24M | 8.67M | 32.70M | 31.20M | 24.80M | 18.90M | 6.50M | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800