Chemfab Alkalis Ltd
NSE: CHEMFAB BSE: 541269
₹328.35
-2.30 (0.70%)
Mon, 19 Oct 2026, 07:43 pm
Market Cap (in Cr)473.69
PE Ratio0
Dividend0.38
Process Industries
Chemicals: Specialty
24.5KChemfab Alkalis Income Statement
| Particulars | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Total revenue | 1.80B | 1.93B | 2.05B | 1.81B | 2.72B | 3.31B | 3.27B | 3.34B |
| Gross profit | 577.35M | 612.09M | 467.95M | 198.73M | 523.17M | 1.12B | 573.09M | 363.87M |
| Operating expenses (excl. COGS) | -163.96M | -141.63M | -150.64M | -104.00M | -158.13M | -238.20M | -241.43M | -263.90M |
| Selling/general/admin expenses, total | -161.32M | -138.61M | -144.00M | -100.50M | -149.70M | -221.04M | -232.49M | -253.43M |
| Research & development | -5.61M | — | — | -5.46M | -3.74M | — | — | 0 |
| Selling/general/admin expenses, other | -155.71M | -138.61M | -144.00M | -95.04M | -145.96M | -221.04M | -232.49M | -253.43M |
| Other operating expenses, total | -2.64M | -3.02M | -6.64M | -3.49M | -8.44M | -17.16M | -8.93M | -10.47M |
| Operating income | 413.39M | 470.46M | 317.31M | 94.73M | 365.04M | 885.04M | 331.66M | 99.97M |
| Non-operating income, total | -15.63M | -185.63M | -48.76M | -74.48M | 25.98M | 9.34M | 59.81M | -103.03M |
| Interest expense, net of interest capitalized | -35.00M | -24.60M | -35.51M | -27.70M | -11.22M | -5.18M | -17.56M | -54.95M |
| Interest capitalized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 24.39M | 32.45M | 18.85M | -2.84M | 47.52M | 16.56M | 66.41M | 33.89M |
| Non-operating interest income | 18.47M | 26.48M | 17.71M | 2.27M | 5.34M | 5.95M | 20.72M | 4.21M |
| Miscellaneous non-operating expense | 5.92M | 5.97M | 1.14M | -5.11M | 42.18M | 10.61M | 45.69M | 29.68M |
| Unusual income/expense | -5.02M | -193.48M | -32.10M | -43.93M | -10.31M | -2.04M | 10.95M | -81.96M |
| Pretax income | 397.76M | 284.83M | 268.55M | 20.26M | 391.02M | 894.39M | 391.46M | -3.05M |
| Taxes | -143.01M | -117.28M | -12.66M | -101.57M | -103.55M | -248.55M | -128.23M | -66.35M |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| After tax other income/expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 254.75M | 167.56M | 255.89M | -81.31M | 287.47M | 645.83M | 263.23M | -69.40M |
| Net income | 254.75M | 167.56M | 255.89M | -81.31M | 287.47M | 645.83M | 263.23M | -69.40M |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 254.75M | 167.56M | 255.89M | -81.31M | 287.47M | 645.83M | 263.23M | -69.40M |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - |
| EBITDA | 533.16M | 619.68M | 568.19M | 296.94M | 587.25M | 1.11B | 555.17M | 463.29M |
| EBIT | 413.39M | 470.46M | 317.31M | 94.73M | 365.04M | 885.04M | 331.66M | 99.97M |
| Total operating expenses | -1.38B | -1.46B | -1.73B | -1.71B | -2.35B | -2.43B | -2.94B | -3.24B |
| Prepaid expenses | 320.03M | 22.92M | 19.75M | 18.40M | 20.56M | 19.62M | 18.54M | 12.09M |
| Deferred income, current | 8.26M | 43.54M | 8.88M | 39.14M | 94.50M | 32.62M | 78.93M | 91.14M |
| Capital and operating lease obligations | 0 | 4.49M | 4.49M | 4.39M | 15.15M | 19.11M | 14.85M | 14.11M |
| Operating lease liabilities | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | 137.34M | 205.28M |
| Deferred income, non-current | 0 | — | — | 11.50M | 11.50M | 10.50M | 10.50M | 12.00M |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in accrued expenses | — | — | — | — | — | — | — | — |
| Common dividends paid | -34.92M | -20.95M | -20.65M | -17.25M | -176.00K | -17.73M | -17.72M | -17.32M |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
