Chemfab Alkalis Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2026 • Chemicals and related Products/Services: 67.7% • PVC-O Pipes: 32.3%
AI Sector View
AI GENERATEDChemicals
The available domestic chemical proxies are mixed to weak. Fertilizers output was -8.0% YoY (2026-07) and sale quantity of fertilisers was 0.0% YoY (2026-05), although that high-frequency barometer is stale. FPI positioning is less negative than before, with net 3-month outflow only INR -11 crore versus INR -1229 crore in the prior 3 months to 2026-08-31, but the weak sector driver argues for a neutral stance.
PROS
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 2.92x)
- Working capital cycle has improved - days down from 0 to -60
- Company has a consistent dividend-paying track record
- Company maintains a comfortable, low leverage position
CONS
- A large part of profit comes from other income (77.2% of PBT)
- Receivables are growing faster than sales - a possible quality concern
- Company has a low return on equity of 4.5% over last 3 years
- Company has a low return on capital employed of 7.0%
- Free cash flow has been persistently negative
- Operating margins have contracted to 11.8% from 35.4%
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SOLARINDS | 22470.95 | 102.11 | 203339.75 | 0.05 | 666.37 | 88.98 | 3668.20 | 70.26 | 38.16 | 27.91 |
| PIDILITIND | 1589.00 | 61.06 | 161741.08 | 1.35 | 8835.10 | 1202.86 | 45515.50 | 1112.74 | 32.38 | 26.28 |
| SRF | 2527.85 | 34.66 | 74931.75 | 0.36 | 758.87 | 75.53 | 5033.26 | 34.63 | 14.21 | 24.57 |
| FLUOROCHEM | 4678.50 | 83.57 | 51393.32 | 0.06 | 219.00 | 19.02 | 1588.00 | 23.97 | 9.58 | 26.83 |
| NAVINFLUOR | 8728.90 | 56.71 | 44786.34 | 0.17 | 243.31 | 107.67 | 1045.08 | 44.07 | 21.39 | 34.17 |
| GODREJIND | 1144.10 | 32.78 | 38539.13 | 0.00 | 523.36 | -27.85 | 5448.09 | 22.16 | 10.64 | 12.82 |
| DEEPAKNTR | 1649.05 | 28.72 | 22491.89 | 0.45 | 345.01 | 207.36 | 2577.60 | 36.39 | 11.58 | 20.96 |
| AETHER | 1643.35 | 92.74 | 21811.83 | 0.00 | 62.75 | 33.45 | 326.56 | 27.49 | 11.65 | 31.47 |
| ATUL | 6312.05 | 23.36 | 18583.78 | 0.48 | 253.93 | 91.85 | 1847.95 | 25.03 | 15.05 | 21.41 |
| AARTIIND | 503.75 | 34.41 | 18272.36 | 0.20 | 155.00 | 260.47 | 2387.00 | 42.42 | 6.95 | 16.00 |
| DEEPAKFERT | 1345.50 | 17.32 | 17042.49 | 0.74 | 490.04 | 100.95 | 3256.26 | 22.47 | 12.12 | 25.96 |
| CHEMFAB | 356.45 | 73.85 | 512.35 | 0.35 | 5.73 | 124.88 | 73.16 | -20.08 | 1.61 | 13.84 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 79 | 80 | 86 | 82 | 76 | 79 | 79 | 88 | 88 | 70 | 62 | 69 | 73 | |
| 63 | 67 | 70 | 69 | 66 | 66 | 65 | 72 | 74 | 62 | 57 | 61 | 74 | |
| Operating Profit | 16 | 12 | 16 | 13 | 10 | 13 | 14 | 16 | 13 | 8 | 5 | 7 | -1 |
| OPM % | 20.17% | 15.24% | 18.97% | 16.00% | 13.76% | 16.03% | 18.29% | 17.86% | 15.32% | 12.00% | 8.36% | 10.74% | -0.70% |
| 4 | 1 | 1 | 2 | 3 | 1 | 1 | 1 | 1 | 1 | 2 | 4 | 2 | |
| Interest | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Depreciation | 5 | 6 | 5 | 5 | 6 | 8 | 9 | 10 | 5 | 6 | 6 | 7 | 7 |
| Profit before Tax | 14 | 8 | 12 | 9 | 6 | 4 | 6 | 6 | 8 | 2 | -1 | 2 | 1 |
| Tax % | 29.67% | 30.34% | 30.91% | 27.51% | 29.13% | 29.93% | 30.33% | 31.65% | 28.38% | 29.96% | 25.36% | 32.17% | -270.89% |
| Net Profit | 10 | 5 | 8 | 7 | 4 | 3 | 4 | 4 | 5 | 2 | -1 | 2 | 5 |
| 6.99 | 3.77 | 5.74 | 4.61 | 3.04 | 2.06 | 2.81 | 2.74 | 3.76 | 1.11 | -0.72 | 1.08 | 3.36 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 140 | 180 | 193 | 205 | 181 | 272 | 331 | 327 | 322 | 289 | 274 | |
| 109 | 128 | 133 | 149 | 157 | 215 | 219 | 270 | 268 | 254 | 254 | |
| Operating Profit | 32 | 52 | 61 | 56 | 24 | 57 | 112 | 58 | 54 | 35 | 20 |
| OPM % | 22.56% | 28.75% | 31.44% | 27.18% | 13.12% | 20.91% | 33.92% | 17.64% | 16.71% | 12.00% | 7.48% |
| 3 | 4 | -15 | -0 | 1 | 6 | 2 | 8 | 6 | 8 | 9 | |
| Interest | 5 | 3 | 2 | 4 | 3 | 1 | 1 | 1 | 5 | 8 | 8 |
| Depreciation | 13 | 12 | 15 | 25 | 20 | 22 | 23 | 22 | 32 | 24 | 26 |
| Profit before Tax | 17 | 40 | 28 | 27 | 2 | 39 | 91 | 43 | 22 | 11 | 4 |
| Tax % | 5.93% | 35.95% | 41.17% | 4.71% | 479.76% | 26.41% | 27.25% | 29.65% | 30.27% | 29.99% | -54.70% |
| Net Profit | 16 | 25 | 17 | 26 | -8 | 29 | 66 | 30 | 15 | 8 | 7 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | -5.74 | 20.27 | 46.29 | 21.08 | 10.60 | 5.22 | — |
| Dividend Payout % | 7.38% | 6.79% | 10.36% | 6.81% | 0.00% | 6.13% | 2.68% | 5.93% | 11.79% | 23.94% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- 10%
- 3 Years:
- -5%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- -52%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- 20%
- 3 Years:
- -1%
- 1 Year:
- -42%
RETURN ON EQUITY
- 10 Years:
- 8%
- 5 Years:
- 9%
- 3 Years:
- 5%
- Last Year:
- 2%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| 201 | 222 | 237 | 261 | 253 | 283 | 348 | 377 | 393 | 400 | |
| 32 | 29 | 32 | 37 | 26 | 10 | 4 | 20 | 69 | 107 | |
| Trade Payables | 13 | 18 | 12 | 17 | 18 | 20 | 28 | 27 | 31 | 31 |
| 6 | -9 | 14 | 8 | 11 | 21 | 41 | 95 | 80 | 77 | |
| Total Liabilities | 265 | 273 | 309 | 337 | 322 | 349 | 434 | 532 | 587 | 629 |
| 164 | 173 | 194 | 195 | 202 | 194 | 191 | 181 | 249 | 324 | |
| Capital Work in Progress | 11 | 2 | 10 | 35 | 3 | 7 | 14 | 57 | 12 | 28 |
| 0 | 0 | 0 | 8 | 31 | 42 | 110 | 110 | 164 | 157 | |
| 4 | 3 | 8 | 9 | 9 | 12 | 17 | 15 | 23 | 25 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 20 | 23 | |
| Cash & Bank | 2 | 12 | 4 | 3 | 3 | 8 | 4 | 24 | 5 | 1 |
| 83 | 83 | 92 | 88 | 73 | 87 | 98 | 124 | 115 | 72 | |
| Total Assets | 265 | 273 | 309 | 337 | 322 | 349 | 434 | 532 | 587 | 629 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 37 | 66 | 63 | 61 | 37 | 61 | 111 | 52 | 61 | 41 | |
| Cash from Investing | -9 | -30 | -47 | -58 | -7 | -21 | -52 | -130 | -107 | -83 |
| Cash from Financing | -30 | -13 | 6 | 3 | -16 | -25 | -9 | 16 | 59 | 31 |
| -1 | 1 | 0 | -1 | 23 | 9 | 36 | -62 | 13 | -12 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-09 - Chemfab Alkalis Limited has informed the Exchange regarding Change in Auditors of the company.
2026-09-09 - Chemfab Alkalis Limited has informed the Exchange about Outcome of Annual General Meeting - Submission of Summary of Proceedings of Annual General Meeting held on 9th September, 2026.
2026-08-18 - Chemfab Alkalis Limited has informed the Exchange about Copy of Newspaper Publication of Notice of 17th Annual General Meeting scheduled to be held on 09th September 2026
2026-08-18 - Chemfab Alkalis Limited has informed the Exchange regarding Corrigendum to Notice of Annual General Meeting to be held on September 09, 2026 due to minor typo errors in the serial number set out in the previously submitted notice of AGM
2026-08-18 - Chemfab Alkalis Limited has informed regarding Intimation of Weblink to those Shareholders whose Email ID are not registered with Company/RTA/DP'.
2026-08-18 - Chemfab Alkalis Limited has informed the Exchange that Record date for the purpose of Dividend is 02-Sep-2026.
2026-08-17 - Chemfab Alkalis Limited has informed the Exchange regarding Notice of 17th Annual General Meeting to be held on September 09, 2026 at 10.00 AM
2026-08-05 - Chemfab Alkalis Limited has informed the Exchange about General Updates
2026-07-31 - Chemfab Alkalis Limited has informed the Exchange about Copy of Newspaper Publication
News
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Chemfab Alkalis Ltd.
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