Chemcrux Enterprises Ltd
NSE: BSE: 540395
₹85.15
(-3.93%)
Mon, 16 Mar 2026, 06:40 pm
Market Cap1.31B
PE Ratio60.40
Dividend1.06
Chemcrux Enterprises Income Statement
| Particulars | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 200.65M | 274.31M | 314.56M | 552.73M | 574.50M | 535.59M | 947.71M | 951.52M | 784.65M | 700.10M |
| Gross profit | 39.47M | 46.25M | 62.83M | 158.06M | 176.49M | 160.33M | 246.57M | 240.61M | 170.51M | 118.01M |
| Operating expenses (excl. COGS) | -12.70M | -16.27M | -22.07M | -27.87M | -39.05M | -42.44M | -52.75M | -43.35M | -53.94M | -54.32M |
| Selling/general/admin expenses, total | -12.28M | -15.69M | -20.52M | -26.00M | -37.91M | -42.44M | -52.75M | -42.63M | -53.80M | -53.42M |
| Research & development | — | — | — | — | — | -900.00K | -1.21M | 0 | -1.31M | -1.39M |
| Selling/general/admin expenses, other | -12.28M | -15.69M | -20.52M | -26.00M | -37.91M | -41.54M | -51.53M | -42.63M | -53.80M | -52.03M |
| Other operating expenses, total | -418.03K | -580.26K | -1.55M | -1.87M | -1.13M | 0 | 0 | -720.00K | -145.00K | -900.00K |
| Operating income | 26.77M | 29.98M | 40.76M | 130.19M | 137.44M | 117.89M | 193.82M | 197.27M | 116.56M | 63.70M |
| Non-operating income, total | -2.16M | -1.44M | -329.58K | -6.71M | 4.37M | 2.56M | 5.66M | -787.00K | -2.25M | -6.04M |
| Interest expense, net of interest capitalized | -2.61M | -3.54M | -3.11M | -2.80M | -3.22M | -1.48M | -1.67M | -8.18M | -8.32M | -17.45M |
| Interest capitalized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 732.47K | 2.48M | 2.78M | -5.51M | 6.84M | 3.58M | 6.94M | 7.40M | 7.13M | 11.41M |
| Non-operating interest income | 658.12K | 856.66K | 1.59M | 852.84K | 1.66M | 751.03K | 915.00K | 2.64M | 3.92M | 7.04M |
| Miscellaneous non-operating expense | 74.34K | 1.63M | 1.19M | -6.36M | 5.18M | 2.83M | 6.03M | 4.76M | 3.21M | 4.37M |
| Unusual income/expense | -289.80K | -373.53K | 0 | 1.60M | 747.45K | 458.69K | 391.00K | 0 | -1.06M | 0 |
| Pretax income | 24.60M | 28.54M | 40.43M | 123.48M | 141.81M | 120.45M | 199.48M | 196.48M | 114.31M | 57.65M |
| Taxes | -7.22M | -13.56M | -16.80M | -30.32M | -35.38M | -31.12M | -50.89M | -52.90M | -29.87M | -18.47M |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| After tax other income/expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 17.38M | 14.98M | 23.63M | 93.16M | 106.43M | 89.34M | 148.59M | 143.58M | 84.44M | 39.13M |
| Net income | 17.38M | 14.98M | 23.63M | 93.16M | 106.43M | 89.34M | 148.59M | 143.58M | 84.44M | 39.13M |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 17.38M | 14.98M | 23.63M | 93.16M | 106.43M | 89.34M | 148.59M | 143.58M | 84.44M | 39.13M |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 31.77M | 35.52M | 47.46M | 142.75M | 149.21M | 129.91M | 209.70M | 217.64M | 139.42M | 95.81M |
| EBIT | 26.77M | 29.98M | 40.76M | 130.19M | 137.44M | 117.89M | 193.82M | 197.27M | 116.56M | 63.70M |
| Total operating expenses | -173.88M | -244.33M | -273.80M | -422.54M | -437.05M | -417.70M | -753.89M | -754.26M | -668.09M | -636.40M |
| Prepaid expenses | — | — | — | — | — | — | 1.29M | 1.50M | 2.36M | 2.17M |
| Deferred income, current | — | — | — | 798.41K | 1.42M | 0 | — | — | 6.00K | 145.00K |
| Capital and operating lease obligations | 0 | 0 | 0 | 0 | 0 | 0 | 9.06M | 7.72M | 6.07M | 6.07M |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 7.03M | 12.60M | 18.99M | 10.81M | 9.89M | 11.01M | 12.79M | 18.08M | 23.93M | 37.88M |
| Deferred income, non-current | — | — | — | — | — | — | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in accrued expenses | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | -450.04K | -450.04K | -1.49M | -1.49M | -20.83M | -4.94M | -9.87M | -29.62M | -29.62M | -14.81M |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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