Chemcrux Enterprises Ltd

NSE: BSE: 540395

₹85.15

(-3.93%)

Mon, 16 Mar 2026, 08:11 pm

MTF 5xInvest in Chemcrux Enterprises Ltd with 5x Leverage Buy with MTF

Market Cap1.31B

PE Ratio60.40

Dividend1.06

Process Industries

Chemicals: Major Diversified

24.5K

Chemcrux Enterprises Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-2.61M	-3.54M	-3.11M	-2.80M	-3.22M	-1.48M	-1.67M	-8.18M	-8.32M	-17.45M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	—
Equity in earnings	0	0	0	0	0	0	0	0	0	-50.00K
Total assets	151.44M	205.85M	267.90M	386.13M	445.47M	486.90M	837.69M	932.18M	1.10B	1.27B
Total current assets	66.77M	107.49M	135.80M	259.50M	277.33M	274.91M	548.26M	552.03M	498.30M	463.25M
Cash and short term investments	3.80M	22.77M	15.26M	70.22M	93.72M	113.39M	189.04M	238.29M	249.56M	209.27M
Cash & equivalents	3.80M	22.77M	15.26M	31.76M	28.89M	27.11M	118.67M	12.94M	1.82M	11.45M
Short term investments	0	0	0	38.46M	64.83M	86.28M	70.37M	225.35M	247.74M	197.81M
Total receivables, net	43.68M	57.84M	76.98M	145.21M	135.90M	81.11M	234.94M	136.06M	155.92M	120.88M
Accounts receivable - trade, net	35.88M	42.65M	63.95M	108.34M	94.08M	33.13M	188.77M	134.39M	153.00M	117.81M
Other receivables	7.80M	15.19M	13.03M	36.87M	41.82M	47.98M	46.17M	1.66M	2.92M	3.07M
Total inventory	17.86M	26.65M	33.50M	43.68M	47.21M	79.72M	116.18M	169.88M	84.59M	101.86M
Other current assets, total	1.43M	240.48K	10.07M	387.69K	501.79K	685.08K	6.79M	6.31M	5.86M	29.07M
Total non-current assets	84.66M	98.36M	132.09M	126.63M	168.14M	211.99M	289.43M	380.15M	602.51M	808.38M
Long term investments	467.03K	467.03K	10.73M	527.03K	497.03K	477.03K	13.51M	35.30M	46.94M	7.25M
Note receivable - long term	—	—	—	60.00K	30.00K	—	6.25M	28.00M	39.64M	0
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0
Other investments	467.03K	467.03K	10.73M	467.03K	467.03K	477.03K	7.25M	7.29M	7.29M	7.25M
Net property/plant/equipment	78.49M	88.25M	112.97M	117.86M	159.59M	203.62M	247.50M	327.19M	534.52M	778.62M
Gross property/plant/equipment	123.38M	136.54M	167.97M	163.41M	216.18M	272.23M	328.74M	425.99M	653.71M	926.69M
Deferred tax assets	—	—	—	—	—	—	—	0	2.14M	1.16M
Net intangible assets	0	—	—	0	0	0	597.00K	165.00K	154.00K	1.28M
Goodwill, net	0	0	0	0	0	0	500.00K	0	0	1.00M
Other intangibles, net	0	—	—	0	0	0	97.00K	165.00K	154.00K	284.00K
Other long term assets, total	5.70M	5.69M	5.77M	7.11M	8.05M	7.89M	26.32M	16.34M	18.76M	20.07M
Short term debt	24.52M	22.94M	19.76M	9.64M	8.71M	4.53M	80.97M	32.65M	41.53M	136.45M
Current portion of LT debt and capital leases	5.25M	6.14M	7.24M	7.38M	8.71M	4.53M	817.00K	2.52M	41.35M	93.20M
Short term debt excl. current portion of LT debt	19.27M	16.81M	12.52M	2.27M	0	0	80.15M	30.12M	185.00K	43.25M
Accounts payable	8.48M	13.82M	36.45M	43.28M	24.87M	8.49M	115.99M	80.32M	59.80M	44.85M
Income tax payable	6.60M	8.00M	10.41M	38.50M	36.30M	30.00M	49.33M	12.40M	1.55M	0
Long term debt	7.55M	9.40M	17.57M	19.82M	10.50M	4.74M	16.52M	111.62M	222.99M	286.55M
Long term debt excl. lease liabilities	7.55M	9.40M	17.57M	19.82M	10.50M	4.74M	16.52M	111.62M	222.99M	286.55M
Total equity	85.69M	124.72M	146.86M	238.53M	324.16M	408.52M	546.83M	664.06M	722.59M	746.23M
Shareholders' equity	85.69M	124.72M	146.86M	238.53M	324.16M	408.52M	546.83M	664.06M	722.59M	746.23M
Common equity, total	85.69M	124.72M	146.86M	238.53M	324.16M	408.52M	546.83M	664.06M	722.59M	746.23M
Other common equity	0	0	0	0	0	0	0	3.79M	7.49M	18.95M
Total debt	32.07M	32.34M	37.32M	29.47M	19.21M	9.28M	97.49M	144.27M	264.52M	423.00M
Net debt	28.27M	9.58M	22.07M	-40.76M	-74.52M	-104.11M	-91.56M	-94.02M	14.96M	213.74M
Change in accounts receivable	-13.08M	-6.77M	-21.30M	-44.39M	14.26M	60.94M	-155.64M	54.38M	-18.61M	35.19M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-9.49M	5.33M	22.64M	6.83M	-18.41M	-16.38M	95.97M	-35.66M	-20.52M	-26.82M
Change in other assets/liabilities	-5.32M	-2.32M	-18.25M	21.64M	-1.25M	-28.57M	27.57M	-33.69M	32.12M	-8.49M
Sale of fixed assets & businesses	350.18K	886.77K	0	—	—	—	397.00K	585.00K	11.00M	1.70M
Purchase/sale of investments, net	0	0	0	-27.00M	-22.50M	-20.00M	17.57M	-93.72M	-23.98M	14.95M
Sale/maturity of investments	0	0	0	30.00M	112.33M	96.29M	17.57M	—	—	14.95M
Purchase of investments	0	0	0	-57.00M	-134.84M	-116.28M	0	-93.72M	-23.98M	0
Other investing cash flow items, total	0	0	0	0	0	0	0	0	-7.00M	35.00M
Issuance/retirement of debt, net	2.31M	-618.06K	3.88M	-8.00M	-11.59M	-5.75M	77.28M	54.00M	121.31M	-53.81M
Issuance/retirement of long term debt	-3.05M	1.85M	8.17M	2.26M	-9.33M	-5.75M	1.66M	102.56M	112.70M	-93.72M
Issuance/retirement of short term debt	5.36M	-2.47M	-4.29M	-10.26M	-2.27M	0	75.62M	-48.56M	8.61M	39.91M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-450.04K	-450.04K	-1.49M	-1.49M	-20.83M	-4.94M	-9.87M	-29.62M	-29.62M	-14.81M
Other financing cash flow items, total	0	0	0	0	0	0	-26.12M	-5.78M	-5.91M	-4.14M

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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