Chemplast Sanmar Ltd

NSE: CHEMPLASTS BSE: 543336

₹280.33

(1.69%)

Wed, 25 Mar 2026, 09:05 pm

MTF 5xInvest in Chemplast Sanmar Ltd with 5x Leverage Buy with MTF

Market Cap44.33B

PE Ratio0

Dividend0

Process Industries

Chemicals: Major Diversified

24.5K

Chemplast Sanmar Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-287.81M	-318.20M	-188.99M	-179.24M	-273.13M	-362.28M	-683.63M	-1.25B	-1.30B	-1.34B	-1.50B	-726.00M	-772.55M	-482.75M	-954.57M	-4.33B	-3.22B	-1.54B	-1.81B	-2.43B
Pretax equity in earnings	0	0	0	0	0	0	0	—	—	—	—	—	—	—	—	—	0	0	0	0
Equity in earnings	0	0	0	2.74M	2.39M	4.13M	9.19M	875.00K	229.00K	14.00K	7.10M	112.12M	77.82M	-354.22M	-656.54M	-3.34B	0	0	0	0
Total assets	5.02B	5.21B	5.50B	6.65B	9.38B	14.35B	18.12B	22.01B	22.19B	20.74B	19.18B	24.14B	26.65B	38.02B	41.08B	44.87B	56.02B	58.37B	60.30B	65.03B
Total current assets	1.45B	1.55B	1.56B	1.91B	1.92B	2.66B	3.57B	5.58B	6.04B	4.45B	5.25B	11.50B	15.05B	15.35B	4.43B	12.55B	22.61B	21.46B	18.41B	17.75B
Cash and short term investments	66.16M	44.54M	49.78M	53.34M	44.40M	62.79M	383.66M	341.81M	404.87M	62.16M	694.96M	6.69B	10.85B	12.11B	1.13B	6.51B	12.29B	11.92B	8.01B	7.24B
Cash & equivalents	66.16M	44.54M	49.78M	50.56M	44.29M	62.59M	184.13M	142.26M	152.91M	62.16M	694.96M	622.18M	1.57B	522.43M	1.13B	6.30B	12.08B	11.73B	7.91B	6.92B
Short term investments	0	0	0	2.78M	108.00K	196.00K	199.53M	199.56M	251.96M	0	0	6.07B	9.28B	11.59B	0	210.00M	214.10M	190.20M	104.80M	323.40M
Total receivables, net	798.43M	779.15M	928.55M	878.07M	890.25M	1.17B	1.09B	1.97B	2.55B	1.40B	1.19B	1.10B	888.55M	954.44M	1.29B	1.63B	2.74B	2.39B	2.93B	1.76B
Accounts receivable - trade, net	621.56M	626.25M	651.30M	524.00M	551.35M	488.39M	418.01M	966.71M	1.34B	1.32B	930.66M	741.55M	614.24M	673.31M	481.95M	739.27M	1.90B	1.43B	1.90B	1.55B
Other receivables	176.87M	152.90M	277.25M	354.07M	338.90M	684.85M	670.80M	1.00B	1.22B	84.28M	258.63M	356.66M	274.31M	281.13M	805.72M	888.84M	845.00M	962.90M	1.03B	210.10M
Total inventory	406.19M	500.32M	352.30M	489.45M	442.77M	647.92M	1.10B	2.14B	1.87B	1.65B	1.97B	3.40B	3.20B	2.07B	1.89B	4.34B	7.47B	6.72B	6.03B	6.94B
Other current assets, total	179.48M	223.93M	232.24M	247.11M	303.83M	577.25M	940.74M	1.06B	1.17B	1.30B	1.17B	272.77M	58.20M	179.72M	94.89M	29.17M	77.50M	392.50M	1.34B	1.71B
Total non-current assets	3.57B	3.67B	3.93B	4.74B	7.46B	11.69B	14.55B	16.43B	16.15B	16.30B	13.93B	12.63B	11.60B	22.66B	36.65B	32.32B	33.41B	36.91B	41.89B	47.28B
Long term investments	56.62M	43.37M	274.00K	274.00K	16.52M	16.52M	16.52M	3.77M	17.82M	63.79M	23.47M	25.33M	31.82M	18.74M	14.59B	20.42M	20.00M	20.00M	20.10M	20.10M
Note receivable - long term	—	—	—	—	—	—	—	—	0	45.99M	15.97M	12.41M	18.36M	13.40M	13.42M	18.91M	18.90M	18.90M	18.90M	18.90M
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	7.50M	0	0	0	14.57B	0	0	0	0	0
Other investments	56.62M	43.37M	274.00K	274.00K	16.52M	16.52M	16.52M	3.77M	17.82M	17.80M	0	12.92M	13.47M	5.34M	1.73M	1.51M	1.10M	1.10M	1.20M	1.20M
Net property/plant/equipment	3.51B	3.61B	3.92B	4.73B	7.40B	11.62B	14.48B	14.67B	14.05B	13.67B	12.89B	10.97B	11.02B	22.28B	21.86B	31.78B	33.10B	36.34B	41.05B	46.54B
Gross property/plant/equipment	5.25B	5.66B	6.20B	7.36B	10.36B	14.87B	18.21B	19.70B	19.65B	20.01B	19.36B	11.65B	12.44B	22.55B	22.96B	34.43B	33.82B	38.34B	44.49B	47.64B
Deferred tax assets	—	—	—	0	—	—	—	1.70B	2.04B	2.36B	818.40M	1.41B	338.91M	—	—	—	—	—	—	—
Net intangible assets	0	1.98M	2.44M	915.00K	0	0	0	0	0	0	—	—	—	—	—	—	—	—	—	66.30M
Goodwill, net	0	0	0	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	1.98M	2.44M	—	—	—	—	0	0	0	—	—	—	—	—	—	—	—	—	66.30M
Other long term assets, total	0	0	0	—	0	0	0	0	0	119.43M	193.90M	220.01M	209.33M	363.12M	190.78M	512.62M	248.80M	513.70M	790.40M	596.50M
Short term debt	1.09B	1.94B	2.09B	766.91M	528.47M	1.08B	1.22B	0	1.10B	5.11B	4.51B	1.95B	3.54B	2.15B	842.06M	881.87M	711.90M	818.20M	4.44B	7.39B
Current portion of LT debt and capital leases	0	0	0	182.00K	0	58.00K	0	—	0	2.13B	2.04B	640.00M	640.00M	619.93M	364.68M	881.87M	711.90M	818.20M	1.86B	1.87B
Short term debt excl. current portion of LT debt	1.09B	1.94B	2.09B	766.73M	528.47M	1.08B	1.22B	0	1.10B	2.98B	2.47B	1.31B	2.90B	1.53B	477.38M	0	0	0	2.58B	5.52B
Accounts payable	577.78M	559.64M	847.86M	904.96M	1.20B	1.39B	2.35B	6.35B	8.34B	6.95B	7.67B	10.68B	9.60B	2.20B	2.16B	16.56B	19.28B	18.62B	17.46B	16.67B
Income tax payable	9.13M	10.06M	10.11M	270.77M	320.62M	236.02M	81.03M	65.46M	53.69M	121.03M	86.50M	222.36M	296.27M	471.92M	221.53M	392.79M	532.00M	208.80M	184.90M	174.50M
Long term debt	1.25B	205.00M	0	1.95B	4.37B	7.39B	11.23B	11.95B	9.31B	4.69B	3.12B	2.32B	1.70B	581.53M	12.23B	20.73B	8.45B	9.72B	11.38B	11.37B
Long term debt excl. lease liabilities	1.25B	205.00M	0	1.95B	4.37B	7.39B	11.23B	11.95B	9.31B	4.40B	3.12B	2.32B	1.70B	581.53M	12.23B	20.73B	8.45B	9.72B	11.38B	11.37B
Total equity	1.37B	1.87B	1.92B	2.28B	2.46B	3.73B	3.07B	2.17B	1.74B	1.22B	2.59B	3.17B	4.96B	25.00B	19.13B	-3.84B	16.71B	18.24B	16.66B	20.34B
Shareholders' equity	1.37B	1.87B	1.92B	2.28B	2.46B	3.73B	3.07B	2.17B	1.74B	1.22B	2.59B	3.17B	4.96B	25.00B	19.13B	-3.84B	16.71B	18.24B	16.66B	20.34B
Common equity, total	1.37B	1.87B	1.92B	2.28B	2.46B	3.73B	3.07B	2.17B	1.74B	1.22B	2.59B	3.17B	4.96B	25.00B	19.13B	-3.84B	16.71B	18.24B	16.66B	20.34B
Other common equity	591.24M	448.43M	602.18M	1.80B	1.98B	3.25B	2.59B	104.10M	-317.78M	-837.27M	602.18M	578.87M	578.87M	18.65B	13.33B	-15.28B	-14.44B	-14.88B	-15.33B	-11.20B
Total debt	2.34B	2.14B	2.09B	2.71B	4.90B	8.47B	12.44B	11.95B	10.41B	9.80B	7.63B	4.27B	5.24B	2.74B	13.07B	21.61B	9.16B	10.54B	15.82B	18.76B
Net debt	2.27B	2.10B	2.04B	2.66B	4.86B	8.41B	12.06B	11.61B	10.00B	9.74B	6.94B	-2.42B	-5.61B	-9.37B	11.95B	15.10B	-3.13B	-1.38B	7.81B	11.52B
Change in accounts receivable	333.21M	-26.26M	-156.80M	41.12M	-64.88M	-552.48M	-274.67M	-985.25M	-673.32M	586.87M	-19.28M	97.83M	441.61M	-71.86M	-154.72M	-391.37M	-1.29B	121.40M	-1.67B	623.80M
Change in taxes payable	—	—	—	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-105.27M	-46.25M	287.11M	-29.42M	58.72M	46.03M	938.92M	4.17B	2.29B	-402.87M	841.37M	3.81B	-658.73M	315.49M	-1.15B	1.74B	2.96B	-118.40M	-1.54B	-544.10M
Change in other assets/liabilities	11.23M	0	0	0	0	0	—	—	0	—	0	0	0	0	0	0	0	0	0	0
Sale of fixed assets & businesses	20.29M	4.49M	2.91M	30.98M	60.60M	66.39M	6.55M	1.94M	73.43M	36.85M	853.50M	19.66M	3.49M	920.00K	1.66M	8.80M	603.90M	300.00K	311.00M	226.00M
Purchase/sale of investments, net	0	13.25M	86.20M	0	-16.25M	—	0	12.75M	-14.05M	0	10.30M	-3.54B	-3.13B	-2.61B	-3.91B	24.96B	1.29B	1.37B	41.70M	-904.80M
Sale/maturity of investments	0	13.75M	86.20M	0	751.00K	—	0	12.75M	0	0	10.30M	113.62M	77.82M	4.03M	—	27.56B	1.29B	1.37B	41.70M	—
Purchase of investments	0	-503.00K	0	0	-17.00M	—	0	0	-14.05M	0	0	-3.65B	-3.21B	-2.61B	-3.91B	-2.60B	0	0	0	-904.80M
Other investing cash flow items, total	0	500.00M	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.00K	0	0	0	0
Issuance/retirement of debt, net	-62.38M	-196.90M	-49.20M	618.20M	2.19B	3.57B	3.97B	-495.32M	-1.51B	-611.57M	-2.17B	-2.76B	925.28M	460.30M	10.62B	-1.67B	-12.90B	1.52B	5.74B	3.08B
Issuance/retirement of long term debt	-107.86M	-305.40M	515.00M	8.64M	2.53B	3.02B	3.83B	684.46M	-2.61B	-2.50B	-1.65B	-765.39M	-622.11M	-581.01M	-991.92M	-226.80M	-515.80M	1.52B	3.19B	53.30M
Issuance/retirement of short term debt	45.48M	108.50M	-564.20M	609.56M	-338.75M	553.38M	137.28M	-1.18B	1.10B	1.88B	-518.40M	-2.00B	1.55B	1.04B	-1.09B	-1.13B	0	0	2.56B	3.03B
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	0	12.70B	-317.50M	-12.38B	0	—	—
Total cash dividends paid	-170.33M	-63.70M	-4.46M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	-397.74M	0	0	0	0	1.20B	0	382.37M	0	0	0	0	0	0	-6.38B	-24.55B	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