Chambal Fertilisers and Chemicals Ltd.
•2026-08-21
ABOUT
KEY POINTS
Revenue Breakup Mar 2026 • Own Manufactured Fertilisers: 60.4% • Complex Fertilisers: 33.8% • Crop Protection Chemicals & Speciality Nutrients: 5.8%
PROS
- Company has a healthy return on capital (ROCE) of 24.9%
- Company has consistently been profitable over the last 5 years
- Operating margins have improved to 12.9% from 7.2%
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.00x)
- Company comfortably covers its interest (379.6x coverage)
- Company has a consistent dividend-paying track record
CONS
- Receivables are growing faster than sales - a possible quality concern
- Total debt has risen sharply - up 1180.7% year on year
- Company has delivered a poor profit growth of 2.3% over past five years
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | COROMANDEL | 2038.80 | 32.83 | 60147.95 | 0.54 | 381.56 | -23.93 | 8164.77 | 15.94 | 23.92 | 9.26 |
| 2. | FACT | 787.00 | 1821.34 | 50924.56 | 0.00 | -67.90 | -948.75 | 1567.84 | 65.14 | 11.30 | -2.73 |
| 3. | CHAMBLFERT | 434.35 | 9.03 | 17402.33 | 2.53 | 523.60 | -4.61 | 5027.02 | -11.77 | 25.50 | 16.42 |
| 4. | PARADEEP | 150.90 | 14.62 | 15671.27 | 0.99 | 392.54 | 53.43 | 6124.25 | 63.14 | 13.95 | 11.76 |
| 5. | MBAPL | 163.63 | 0.00 | 7169.20 | 0.06 | 329.62 | 1068.62 | 4163.01 | 916.15 | 19.41 | 15.83 |
| 6. | RCF | 119.05 | 14.71 | 6567.85 | 1.97 | 73.53 | 35.09 | 3585.71 | 6.38 | 7.64 | 6.11 |
| 7. | GSFC | 161.80 | 9.31 | 6447.37 | 3.09 | 158.54 | 14.39 | 3583.15 | 64.03 | 6.16 | 6.58 |
| 8. | KRISHANA | 194.30 | 0.00 | 6006.55 | 0.05 | 47.09 | 54.01 | 532.31 | 34.58 | 27.26 | 16.71 |
| 9. | NFL | 70.11 | 9.44 | 3439.45 | 0.00 | 113.38 | 387.47 | 4500.39 | 27.34 | 7.84 | 6.87 |
| 10. | SPIC | 68.13 | 6.77 | 1387.40 | 2.94 | 60.18 | -9.79 | 848.81 | 9.22 | 16.82 | 9.27 |
| 11. | MADRASFERT | 65.48 | 0.00 | 1054.89 | 0.00 | 34.59 | -21.49 | 814.01 | 21.07 | 27.70 | 6.46 |
| 12. | ZUARI | 224.65 | 1.01 | 944.83 | 0.00 | 118.70 | -90.68 | 615.21 | -50.63 | 16.04 | 25.25 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5,589 | 5,386 | 4,349 | 2,643 | 4,933 | 4,346 | 4,918 | 2,449 | 5,698 | 6,413 | 5,898 | 2,785 | 5,027 | |
| 4,956 | 4,771 | 3,720 | 2,477 | 4,181 | 3,556 | 4,140 | 2,285 | 4,937 | 5,571 | 5,078 | 2,530 | 4,282 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 9 | 82 | 95 | 63 | 51 | 44 | 65 | 55 | 43 | 41 | 14 | 29 | 27 |
| Interest | 55 | 46 | 36 | 36 | 40 | 1 | 7 | 0 | 2 | 1 | 1 | 3 | 17 |
| Depreciation | 77 | 78 | 79 | 78 | 82 | 83 | 83 | 82 | 84 | 87 | 88 | 90 | 89 |
| 510 | 573 | 608 | 115 | 681 | 750 | 753 | 137 | 717 | 795 | 746 | 191 | 747 | |
| Tax % | 34.73% | 34.96% | 33.66% | 25.19% | 39.30% | 33.25% | 32.97% | 27.30% | 28.52% | 24.29% | 24.34% | 23.95% | 29.88% |
| Net Profit | 0 | 0 | 0 | 0 | 448 | 536 | 534 | 130 | 549 | 649 | 586 | 169 | 524 |
| 8 | 9 | 11 | 3 | 11 | 13 | 13 | 3 | 14 | 16 | 15 | 4 | 1 | |
| Equity Capital | 416 | 416 | 416 | 401 | 401 | 401 | 401 | 401 | 401 | 401 | 401 | 401 | 401 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 416 | 416 | 416 | 401 | 401 | 401 | 401 | 401 | 401 | 401 | 401 | 401 | 401 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
- 5,589
- 4,956
- Operating Profit
- —
- OPM %
- —
- Other Income
- 9
- Interest
- 55
- Depreciation
- 77
- 510
- Tax %
- 34.73%
- Net Profit
- 0
- 8
- Equity Capital
- 416
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 416
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 5,386
- 4,771
- Operating Profit
- —
- OPM %
- —
- Other Income
- 82
- Interest
- 46
- Depreciation
- 78
- 573
- Tax %
- 34.96%
- Net Profit
- 0
- 9
- Equity Capital
- 416
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 416
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 4,349
- 3,720
- Operating Profit
- —
- OPM %
- —
- Other Income
- 95
- Interest
- 36
- Depreciation
- 79
- 608
- Tax %
- 33.66%
- Net Profit
- 0
- 11
- Equity Capital
- 416
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 416
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 2,643
- 2,477
- Operating Profit
- —
- OPM %
- —
- Other Income
- 63
- Interest
- 36
- Depreciation
- 78
- 115
- Tax %
- 25.19%
- Net Profit
- 0
- 3
- Equity Capital
- 401
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 401
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 4,933
- 4,181
- Operating Profit
- —
- OPM %
- —
- Other Income
- 51
- Interest
- 40
- Depreciation
- 82
- 681
- Tax %
- 39.30%
- Net Profit
- 448
- 11
- Equity Capital
- 401
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 401
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 4,346
- 3,556
- Operating Profit
- —
- OPM %
- —
- Other Income
- 44
- Interest
- 1
- Depreciation
- 83
- 750
- Tax %
- 33.25%
- Net Profit
- 536
- 13
- Equity Capital
- 401
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 401
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 4,918
- 4,140
- Operating Profit
- —
- OPM %
- —
- Other Income
- 65
- Interest
- 7
- Depreciation
- 83
- 753
- Tax %
- 32.97%
- Net Profit
- 534
- 13
- Equity Capital
- 401
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 401
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 2,449
- 2,285
- Operating Profit
- —
- OPM %
- —
- Other Income
- 55
- Interest
- 0
- Depreciation
- 82
- 137
- Tax %
- 27.30%
- Net Profit
- 130
- 3
- Equity Capital
- 401
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 401
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 5,698
- 4,937
- Operating Profit
- —
- OPM %
- —
- Other Income
- 43
- Interest
- 2
- Depreciation
- 84
- 717
- Tax %
- 28.52%
- Net Profit
- 549
- 14
- Equity Capital
- 401
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 401
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 6,413
- 5,571
- Operating Profit
- —
- OPM %
- —
- Other Income
- 41
- Interest
- 1
- Depreciation
- 87
- 795
- Tax %
- 24.29%
- Net Profit
- 649
- 16
- Equity Capital
- 401
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 401
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 5,898
- 5,078
- Operating Profit
- —
- OPM %
- —
- Other Income
- 14
- Interest
- 1
- Depreciation
- 88
- 746
- Tax %
- 24.34%
- Net Profit
- 586
- 15
- Equity Capital
- 401
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 401
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 2,785
- 2,530
- Operating Profit
- —
- OPM %
- —
- Other Income
- 29
- Interest
- 3
- Depreciation
- 90
- 191
- Tax %
- 23.95%
- Net Profit
- 169
- 4
- Equity Capital
- 401
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 401
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 5,027
- 4,282
- Operating Profit
- —
- OPM %
- —
- Other Income
- 27
- Interest
- 17
- Depreciation
- 89
- 747
- Tax %
- 29.88%
- Net Profit
- 524
- 1
- Equity Capital
- 401
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 401
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 7,553 | 7,541 | 10,095 | 12,206 | 12,719 | 16,069 | 27,773 | 17,966 | 16,646 | 20,794 | 20,123 | |
| 6,783 | 6,743 | 8,905 | 10,303 | 10,254 | 13,804 | 25,953 | 15,923 | 14,170 | 18,116 | 17,461 | |
| Operating Profit | 915 | 939 | 1,292 | 2,010 | 2,525 | 2,350 | 1,987 | 2,301 | 2,699 | 2,805 | — |
| OPM % | 12 | 12 | 13 | 16 | 20 | 15 | 7 | 13 | 16 | 13 | — |
| Other Income | 144 | 141 | 103 | 108 | 60 | 85 | 168 | 258 | 223 | 128 | 110 |
| Interest | 255 | 157 | 247 | 504 | 303 | 126 | 320 | 182 | 48 | 7 | 21 |
| Depreciation | 92 | 85 | 119 | 287 | 289 | 300 | 308 | 313 | 330 | 349 | 354 |
| 566 | 737 | 846 | 1,328 | 2,360 | 2,231 | 1,416 | 1,887 | 2,452 | 2,578 | 2,479 | |
| Tax % | 33 | 33 | 29 | 8 | 26 | 30 | 27 | 32 | 33 | 24 | 26 |
| Net Profit | 380 | 492 | 599 | 1,227 | 1,748 | 1,566 | 1,034 | 1,276 | 1,649 | 1,953 | 1,835 |
| EPS | 9 | 12 | 14 | 29 | 40 | 38 | 25 | 32 | 41 | 49 | — |
| Dividend Payout % | 22 | 16 | 14 | 14 | 19 | 20 | 30 | 24 | 24 | 23 | — |
| Minority Interest | 3 | 3 | 5 | 1 | -93 | -0 | 0 | 0 | 0 | 0 | 2 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68 |
| Adjusted EPS | 9 | 12 | 14 | 29 | 40 | 38 | 25 | 32 | 41 | 49 | — |
| Minority Interest | 3 | 3 | 5 | 1 | -93 | -0 | 0 | 0 | 0 | 0 | 2 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68 |
| Adjusted EPS | 9 | 12 | 14 | 29 | 40 | 38 | 25 | 32 | 41 | 49 | — |
- 7,553
- 6,783
- Operating Profit
- 915
- OPM %
- 12
- Other Income
- 144
- Interest
- 255
- Depreciation
- 92
- 566
- Tax %
- 33
- Net Profit
- 380
- EPS
- 9
- Dividend Payout %
- 22
- Minority Interest
- 3
- Share of Associates
- 0
- Adjusted EPS
- 9
- Minority Interest
- 3
- Share of Associates
- 0
- Adjusted EPS
- 9
- 7,541
- 6,743
- Operating Profit
- 939
- OPM %
- 12
- Other Income
- 141
- Interest
- 157
- Depreciation
- 85
- 737
- Tax %
- 33
- Net Profit
- 492
- EPS
- 12
- Dividend Payout %
- 16
- Minority Interest
- 3
- Share of Associates
- 0
- Adjusted EPS
- 12
- Minority Interest
- 3
- Share of Associates
- 0
- Adjusted EPS
- 12
- 10,095
- 8,905
- Operating Profit
- 1,292
- OPM %
- 13
- Other Income
- 103
- Interest
- 247
- Depreciation
- 119
- 846
- Tax %
- 29
- Net Profit
- 599
- EPS
- 14
- Dividend Payout %
- 14
- Minority Interest
- 5
- Share of Associates
- 0
- Adjusted EPS
- 14
- Minority Interest
- 5
- Share of Associates
- 0
- Adjusted EPS
- 14
- 12,206
- 10,303
- Operating Profit
- 2,010
- OPM %
- 16
- Other Income
- 108
- Interest
- 504
- Depreciation
- 287
- 1,328
- Tax %
- 8
- Net Profit
- 1,227
- EPS
- 29
- Dividend Payout %
- 14
- Minority Interest
- 1
- Share of Associates
- 0
- Adjusted EPS
- 29
- Minority Interest
- 1
- Share of Associates
- 0
- Adjusted EPS
- 29
- 12,719
- 10,254
- Operating Profit
- 2,525
- OPM %
- 20
- Other Income
- 60
- Interest
- 303
- Depreciation
- 289
- 2,360
- Tax %
- 26
- Net Profit
- 1,748
- EPS
- 40
- Dividend Payout %
- 19
- Minority Interest
- -93
- Share of Associates
- 0
- Adjusted EPS
- 40
- Minority Interest
- -93
- Share of Associates
- 0
- Adjusted EPS
- 40
- 16,069
- 13,804
- Operating Profit
- 2,350
- OPM %
- 15
- Other Income
- 85
- Interest
- 126
- Depreciation
- 300
- 2,231
- Tax %
- 30
- Net Profit
- 1,566
- EPS
- 38
- Dividend Payout %
- 20
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 38
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 38
- 27,773
- 25,953
- Operating Profit
- 1,987
- OPM %
- 7
- Other Income
- 168
- Interest
- 320
- Depreciation
- 308
- 1,416
- Tax %
- 27
- Net Profit
- 1,034
- EPS
- 25
- Dividend Payout %
- 30
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 25
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 25
- 17,966
- 15,923
- Operating Profit
- 2,301
- OPM %
- 13
- Other Income
- 258
- Interest
- 182
- Depreciation
- 313
- 1,887
- Tax %
- 32
- Net Profit
- 1,276
- EPS
- 32
- Dividend Payout %
- 24
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 32
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 32
- 16,646
- 14,170
- Operating Profit
- 2,699
- OPM %
- 16
- Other Income
- 223
- Interest
- 48
- Depreciation
- 330
- 2,452
- Tax %
- 33
- Net Profit
- 1,649
- EPS
- 41
- Dividend Payout %
- 24
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 41
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 41
- 20,794
- 18,116
- Operating Profit
- 2,805
- OPM %
- 13
- Other Income
- 128
- Interest
- 7
- Depreciation
- 349
- 2,578
- Tax %
- 24
- Net Profit
- 1,953
- EPS
- 49
- Dividend Payout %
- 23
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 49
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 49
- 20,123
- 17,461
- Operating Profit
- —
- OPM %
- —
- Other Income
- 110
- Interest
- 21
- Depreciation
- 354
- 2,479
- Tax %
- 26
- Net Profit
- 1,835
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 2
- Share of Associates
- 68
- Adjusted EPS
- —
- Minority Interest
- 2
- Share of Associates
- 68
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 9%
- 5 Years:
- 10%
- 3 Years:
- -9%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 24%
- 5 Years:
- 3%
- 3 Years:
- 24%
STOCK PRICE CAGR
- 10 Years:
- 20%
- 5 Years:
- 5%
- 3 Years:
- 18%
- 1 Year:
- -23%
RETURN ON EQUITY
- 10 Years:
- 24%
- 5 Years:
- 20%
- 3 Years:
- 20%
- Last Year:
- 20%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 416 | 416 | 416 | 416 | 416 | 416 | 416 | 401 | 401 | 401 |
| 1,682 | 2,064 | 2,464 | 3,120 | 4,830 | 5,981 | 6,649 | 6,873 | 8,327 | 10,007 | |
| 3,187 | 2,563 | 4,631 | 5,700 | 772 | 1,852 | 1,515 | 0 | 0 | 963 | |
| Trade Payables | 241 | 303 | 988 | 542 | 389 | 1,500 | 1,212 | 794 | 630 | 936 |
| 2,532 | 4,115 | 5,425 | 4,717 | 3,840 | 3,540 | 3,566 | 4,027 | 2,536 | 2,854 | |
| Total Liabilities | 8,057 | 9,462 | 13,925 | 14,495 | 10,247 | 13,289 | 13,358 | 12,095 | 11,894 | 15,161 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 1,162 | 1,234 | 6,905 | 6,701 | 6,480 | 6,358 | 6,262 | 6,423 | 6,221 | 6,110 | |
| Capital Work in Progress | 1,706 | 4,129 | 109 | 85 | 161 | 157 | 102 | 184 | 649 | 1,389 |
| 174 | 207 | 300 | 217 | 298 | 559 | 2,377 | 2,431 | 1,372 | 1,081 | |
| 849 | 795 | 1,323 | 1,136 | 789 | 3,123 | 1,374 | 1,255 | 1,802 | 2,280 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 192 | 368 | 2,075 | |
| Cash & Bank | 132 | 78 | 81 | 168 | 907 | 554 | 58 | 133 | 236 | 557 |
| 4,034 | 3,020 | 5,207 | 6,189 | 1,611 | 2,538 | 3,185 | 1,478 | 1,245 | 1,670 | |
| Total Assets | 8,057 | 9,462 | 13,925 | 14,495 | 10,247 | 13,289 | 13,358 | 12,095 | 11,894 | 15,161 |
| Total Debt | 4,619 | 6,079 | 9,045 | 10,092 | 3,918 | 4,323 | 3,335 | 1,854 | 82 | 1,054 |
| Net Working Capital | 381 | 464 | -26 | 647 | 1,622 | 2,273 | 2,485 | 2,050 | 2,447 | 3,406 |
| Contingent Liabilities | 107 | 88 | 83 | 172 | 175 | 204 | 167 | 212 | 222 | 226 |
| Book Value per Share | 50.41 | 59.59 | 69.21 | 84.97 | 126.05 | 153.70 | 169.76 | 181.54 | 217.85 | 259.78 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 4,619 | 6,079 | 9,045 | 10,092 | 3,918 | 4,323 | 3,335 | 1,854 | 82 | 1,054 |
| Net Working Capital | 381 | 464 | -26 | 647 | 1,622 | 2,273 | 2,485 | 2,050 | 2,447 | 3,406 |
| Contingent Liabilities | 107 | 88 | 83 | 172 | 175 | 204 | 167 | 212 | 222 | 226 |
| Book Value per Share | 50.41 | 59.59 | 69.21 | 84.97 | 126.05 | 153.70 | 169.76 | 181.54 | 217.85 | 259.78 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
- Equity Capital
- 416
- 1,682
- 3,187
- Trade Payables
- 241
- 2,532
- Total Liabilities
- 8,057
- 1,162
- Capital Work in Progress
- 1,706
- 174
- 849
- 0
- Cash & Bank
- 132
- 4,034
- Total Assets
- 8,057
- Total Debt
- 4,619
- Net Working Capital
- 381
- Contingent Liabilities
- 107
- Book Value per Share
- 50.41
- Face Value
- 10.00
- Total Debt
- 4,619
- Net Working Capital
- 381
- Contingent Liabilities
- 107
- Book Value per Share
- 50.41
- Face Value
- 10.00
- Equity Capital
- 416
- 2,064
- 2,563
- Trade Payables
- 303
- 4,115
- Total Liabilities
- 9,462
- 1,234
- Capital Work in Progress
- 4,129
- 207
- 795
- 0
- Cash & Bank
- 78
- 3,020
- Total Assets
- 9,462
- Total Debt
- 6,079
- Net Working Capital
- 464
- Contingent Liabilities
- 88
- Book Value per Share
- 59.59
- Face Value
- 10.00
- Total Debt
- 6,079
- Net Working Capital
- 464
- Contingent Liabilities
- 88
- Book Value per Share
- 59.59
- Face Value
- 10.00
- Equity Capital
- 416
- 2,464
- 4,631
- Trade Payables
- 988
- 5,425
- Total Liabilities
- 13,925
- 6,905
- Capital Work in Progress
- 109
- 300
- 1,323
- 0
- Cash & Bank
- 81
- 5,207
- Total Assets
- 13,925
- Total Debt
- 9,045
- Net Working Capital
- -26
- Contingent Liabilities
- 83
- Book Value per Share
- 69.21
- Face Value
- 10.00
- Total Debt
- 9,045
- Net Working Capital
- -26
- Contingent Liabilities
- 83
- Book Value per Share
- 69.21
- Face Value
- 10.00
- Equity Capital
- 416
- 3,120
- 5,700
- Trade Payables
- 542
- 4,717
- Total Liabilities
- 14,495
- 6,701
- Capital Work in Progress
- 85
- 217
- 1,136
- 0
- Cash & Bank
- 168
- 6,189
- Total Assets
- 14,495
- Total Debt
- 10,092
- Net Working Capital
- 647
- Contingent Liabilities
- 172
- Book Value per Share
- 84.97
- Face Value
- 10.00
- Total Debt
- 10,092
- Net Working Capital
- 647
- Contingent Liabilities
- 172
- Book Value per Share
- 84.97
- Face Value
- 10.00
- Equity Capital
- 416
- 4,830
- 772
- Trade Payables
- 389
- 3,840
- Total Liabilities
- 10,247
- 6,480
- Capital Work in Progress
- 161
- 298
- 789
- 0
- Cash & Bank
- 907
- 1,611
- Total Assets
- 10,247
- Total Debt
- 3,918
- Net Working Capital
- 1,622
- Contingent Liabilities
- 175
- Book Value per Share
- 126.05
- Face Value
- 10.00
- Total Debt
- 3,918
- Net Working Capital
- 1,622
- Contingent Liabilities
- 175
- Book Value per Share
- 126.05
- Face Value
- 10.00
- Equity Capital
- 416
- 5,981
- 1,852
- Trade Payables
- 1,500
- 3,540
- Total Liabilities
- 13,289
- 6,358
- Capital Work in Progress
- 157
- 559
- 3,123
- 0
- Cash & Bank
- 554
- 2,538
- Total Assets
- 13,289
- Total Debt
- 4,323
- Net Working Capital
- 2,273
- Contingent Liabilities
- 204
- Book Value per Share
- 153.70
- Face Value
- 10.00
- Total Debt
- 4,323
- Net Working Capital
- 2,273
- Contingent Liabilities
- 204
- Book Value per Share
- 153.70
- Face Value
- 10.00
- Equity Capital
- 416
- 6,649
- 1,515
- Trade Payables
- 1,212
- 3,566
- Total Liabilities
- 13,358
- 6,262
- Capital Work in Progress
- 102
- 2,377
- 1,374
- 0
- Cash & Bank
- 58
- 3,185
- Total Assets
- 13,358
- Total Debt
- 3,335
- Net Working Capital
- 2,485
- Contingent Liabilities
- 167
- Book Value per Share
- 169.76
- Face Value
- 10.00
- Total Debt
- 3,335
- Net Working Capital
- 2,485
- Contingent Liabilities
- 167
- Book Value per Share
- 169.76
- Face Value
- 10.00
- Equity Capital
- 401
- 6,873
- 0
- Trade Payables
- 794
- 4,027
- Total Liabilities
- 12,095
- 6,423
- Capital Work in Progress
- 184
- 2,431
- 1,255
- 192
- Cash & Bank
- 133
- 1,478
- Total Assets
- 12,095
- Total Debt
- 1,854
- Net Working Capital
- 2,050
- Contingent Liabilities
- 212
- Book Value per Share
- 181.54
- Face Value
- 10.00
- Total Debt
- 1,854
- Net Working Capital
- 2,050
- Contingent Liabilities
- 212
- Book Value per Share
- 181.54
- Face Value
- 10.00
- Equity Capital
- 401
- 8,327
- 0
- Trade Payables
- 630
- 2,536
- Total Liabilities
- 11,894
- 6,221
- Capital Work in Progress
- 649
- 1,372
- 1,802
- 368
- Cash & Bank
- 236
- 1,245
- Total Assets
- 11,894
- Total Debt
- 82
- Net Working Capital
- 2,447
- Contingent Liabilities
- 222
- Book Value per Share
- 217.85
- Face Value
- 10.00
- Total Debt
- 82
- Net Working Capital
- 2,447
- Contingent Liabilities
- 222
- Book Value per Share
- 217.85
- Face Value
- 10.00
- Equity Capital
- 401
- 10,007
- 963
- Trade Payables
- 936
- 2,854
- Total Liabilities
- 15,161
- 6,110
- Capital Work in Progress
- 1,389
- 1,081
- 2,280
- 2,075
- Cash & Bank
- 557
- 1,670
- Total Assets
- 15,161
- Total Debt
- 1,054
- Net Working Capital
- 3,406
- Contingent Liabilities
- 226
- Book Value per Share
- 259.78
- Face Value
- 10.00
- Total Debt
- 1,054
- Net Working Capital
- 3,406
- Contingent Liabilities
- 226
- Book Value per Share
- 259.78
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1,279 | 1,172 | -1,130 | 827 | 6,944 | -24 | 3,239 | 3,327 | 1,394 | 138 | |
| Cash from Investing | -691 | -1,778 | -1,125 | -455 | -196 | -119 | -1,873 | -382 | 739 | -482 |
| Cash from Financing | -500 | 564 | 2,263 | -283 | -6,007 | -213 | -1,862 | -2,871 | -2,135 | 543 |
| 89 | -43 | 8 | 89 | 740 | -356 | -496 | 73 | -2 | 199 | |
| Free Cash Flow | 857 | -1,398 | -2,927 | 827 | 6,807 | -163 | 3,098 | 2,790 | 819 | -818 |
| OCF / Net Profit | 3.37 | 2.38 | -1.89 | 0.67 | 3.97 | -0.02 | 3.13 | 2.61 | 0.85 | 0.07 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 4,166 | 3,147 | 7,643 | 13,360 | 13,352 | 5,727 |
| OCF / Net Profit | 3.37 | 2.38 | -1.89 | 0.67 | 3.97 | -0.02 | 3.13 | 2.61 | 0.85 | 0.07 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 4,166 | 3,147 | 7,643 | 13,360 | 13,352 | 5,727 |
- 1,279
- Cash from Investing
- -691
- Cash from Financing
- -500
- 89
- Free Cash Flow
- 857
- OCF / Net Profit
- 3.37
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 3.37
- Cumulative 5-Year FCF
- 0
- 1,172
- Cash from Investing
- -1,778
- Cash from Financing
- 564
- -43
- Free Cash Flow
- -1,398
- OCF / Net Profit
- 2.38
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.38
- Cumulative 5-Year FCF
- 0
- -1,130
- Cash from Investing
- -1,125
- Cash from Financing
- 2,263
- 8
- Free Cash Flow
- -2,927
- OCF / Net Profit
- -1.89
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.89
- Cumulative 5-Year FCF
- 0
- 827
- Cash from Investing
- -455
- Cash from Financing
- -283
- 89
- Free Cash Flow
- 827
- OCF / Net Profit
- 0.67
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.67
- Cumulative 5-Year FCF
- 0
- 6,944
- Cash from Investing
- -196
- Cash from Financing
- -6,007
- 740
- Free Cash Flow
- 6,807
- OCF / Net Profit
- 3.97
- Cumulative 5-Year FCF
- 4,166
- OCF / Net Profit
- 3.97
- Cumulative 5-Year FCF
- 4,166
- -24
- Cash from Investing
- -119
- Cash from Financing
- -213
- -356
- Free Cash Flow
- -163
- OCF / Net Profit
- -0.02
- Cumulative 5-Year FCF
- 3,147
- OCF / Net Profit
- -0.02
- Cumulative 5-Year FCF
- 3,147
- 3,239
- Cash from Investing
- -1,873
- Cash from Financing
- -1,862
- -496
- Free Cash Flow
- 3,098
- OCF / Net Profit
- 3.13
- Cumulative 5-Year FCF
- 7,643
- OCF / Net Profit
- 3.13
- Cumulative 5-Year FCF
- 7,643
- 3,327
- Cash from Investing
- -382
- Cash from Financing
- -2,871
- 73
- Free Cash Flow
- 2,790
- OCF / Net Profit
- 2.61
- Cumulative 5-Year FCF
- 13,360
- OCF / Net Profit
- 2.61
- Cumulative 5-Year FCF
- 13,360
- 1,394
- Cash from Investing
- 739
- Cash from Financing
- -2,135
- -2
- Free Cash Flow
- 819
- OCF / Net Profit
- 0.85
- Cumulative 5-Year FCF
- 13,352
- OCF / Net Profit
- 0.85
- Cumulative 5-Year FCF
- 13,352
- 138
- Cash from Investing
- -482
- Cash from Financing
- 543
- 199
- Free Cash Flow
- -818
- OCF / Net Profit
- 0.07
- Cumulative 5-Year FCF
- 5,727
- OCF / Net Profit
- 0.07
- Cumulative 5-Year FCF
- 5,727
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 8.70 | 11.99 | 14.18 | 29.46 | 39.76 | 37.62 | 24.85 | 31.84 | 41.17 | 48.76 |
| Book Value (₹) | 50.41 | 59.59 | 69.21 | 84.97 | 126.05 | 153.70 | 169.76 | 181.54 | 217.85 | 259.78 |
| Dividend per Share (₹) | 1.90 | 1.90 | 2.00 | 4.00 | 7.50 | 7.50 | 7.50 | 7.50 | 10.00 | 11.00 |
| Cash EPS (₹) | 11.35 | 13.87 | 17.23 | 36.36 | 48.94 | 44.83 | 32.25 | 39.65 | 49.41 | 57.46 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 12.08% | 12.45% | 12.80% | 16.47% | 19.85% | 14.62% | 7.15% | 11.37% | 14.87% | 12.88% |
| Net Margin % | 5.02% | 6.52% | 5.93% | 10.05% | 13.74% | 9.75% | 3.72% | 7.10% | 9.91% | 9.39% |
| ROE % | 19.34% | 21.48% | 22.33% | 38.23% | 39.80% | 26.90% | 15.36% | 17.79% | 20.62% | 20.41% |
| ROCE % | 11.79% | 11.66% | 10.66% | 14.33% | 23.36% | 23.69% | 16.44% | 21.18% | 27.88% | 25.50% |
| 4.70% | 5.61% | 5.12% | 8.63% | 14.13% | 13.31% | 7.76% | 10.02% | 13.75% | 14.44% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 166 | 135 | 133 | 155 | 97 | 38 | 26 | 20 | 6 | 21 |
| Inventory Days | 41 | 40 | 38 | 37 | 28 | 44 | 30 | 27 | 34 | 36 |
| Payable Days | 26 | 21 | 39 | 41 | 23 | 36 | 25 | 34 | 28 | 22 |
| 181 | 153 | 133 | 152 | 101 | 46 | 30 | 13 | 12 | 36 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 2.20x | 2.45x | 3.14x | 2.85x | 0.75x | 0.68x | 0.47x | 0.25x | 0.01x | 0.10x |
| Interest Coverage (x) | 3.22x | 5.71x | 4.43x | 3.64x | 8.78x | 18.77x | 5.43x | 11.40x | 51.63x | 379.62x |
| 1.10x | 1.14x | 1.00x | 1.10x | 2.06x | 1.60x | 1.79x | 2.01x | 3.08x | 2.33x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -16.15% | -0.16% | 33.86% | 20.92% | 4.20% | 26.34% | 72.84% | -35.31% | -7.35% | 24.92% |
| Operating Profit Growth % | 9.84% | 2.71% | 37.57% | 55.56% | 25.59% | -6.93% | -15.43% | 15.79% | 17.29% | 3.96% |
| Net Profit Growth % | 42.05% | 29.37% | 21.72% | 104.93% | 42.47% | -10.39% | -33.99% | 23.41% | 29.29% | 18.42% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 28.15% | 29.29% | 18.42% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 10.74x | 15.20x | 8.74x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 1.88x | 2.87x | 1.64x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.19% | 1.60% | 2.58% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 6.70x | 9.23x | 6.27x |
- EPS (₹)
- 8.70
- Book Value (₹)
- 50.41
- Dividend per Share (₹)
- 1.90
- Cash EPS (₹)
- 11.35
- Operating Margin %
- 12.08%
- Net Margin %
- 5.02%
- ROE %
- 19.34%
- ROCE %
- 11.79%
- 4.70%
- Debtor Days
- 166
- Inventory Days
- 41
- Payable Days
- 26
- 181
- Debt to Equity (x)
- 2.20x
- Interest Coverage (x)
- 3.22x
- 1.10x
- Revenue Growth %
- -16.15%
- Operating Profit Growth %
- 9.84%
- Net Profit Growth %
- 42.05%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 11.99
- Book Value (₹)
- 59.59
- Dividend per Share (₹)
- 1.90
- Cash EPS (₹)
- 13.87
- Operating Margin %
- 12.45%
- Net Margin %
- 6.52%
- ROE %
- 21.48%
- ROCE %
- 11.66%
- 5.61%
- Debtor Days
- 135
- Inventory Days
- 40
- Payable Days
- 21
- 153
- Debt to Equity (x)
- 2.45x
- Interest Coverage (x)
- 5.71x
- 1.14x
- Revenue Growth %
- -0.16%
- Operating Profit Growth %
- 2.71%
- Net Profit Growth %
- 29.37%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 14.18
- Book Value (₹)
- 69.21
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 17.23
- Operating Margin %
- 12.80%
- Net Margin %
- 5.93%
- ROE %
- 22.33%
- ROCE %
- 10.66%
- 5.12%
- Debtor Days
- 133
- Inventory Days
- 38
- Payable Days
- 39
- 133
- Debt to Equity (x)
- 3.14x
- Interest Coverage (x)
- 4.43x
- 1.00x
- Revenue Growth %
- 33.86%
- Operating Profit Growth %
- 37.57%
- Net Profit Growth %
- 21.72%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 29.46
- Book Value (₹)
- 84.97
- Dividend per Share (₹)
- 4.00
- Cash EPS (₹)
- 36.36
- Operating Margin %
- 16.47%
- Net Margin %
- 10.05%
- ROE %
- 38.23%
- ROCE %
- 14.33%
- 8.63%
- Debtor Days
- 155
- Inventory Days
- 37
- Payable Days
- 41
- 152
- Debt to Equity (x)
- 2.85x
- Interest Coverage (x)
- 3.64x
- 1.10x
- Revenue Growth %
- 20.92%
- Operating Profit Growth %
- 55.56%
- Net Profit Growth %
- 104.93%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 39.76
- Book Value (₹)
- 126.05
- Dividend per Share (₹)
- 7.50
- Cash EPS (₹)
- 48.94
- Operating Margin %
- 19.85%
- Net Margin %
- 13.74%
- ROE %
- 39.80%
- ROCE %
- 23.36%
- 14.13%
- Debtor Days
- 97
- Inventory Days
- 28
- Payable Days
- 23
- 101
- Debt to Equity (x)
- 0.75x
- Interest Coverage (x)
- 8.78x
- 2.06x
- Revenue Growth %
- 4.20%
- Operating Profit Growth %
- 25.59%
- Net Profit Growth %
- 42.47%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 37.62
- Book Value (₹)
- 153.70
- Dividend per Share (₹)
- 7.50
- Cash EPS (₹)
- 44.83
- Operating Margin %
- 14.62%
- Net Margin %
- 9.75%
- ROE %
- 26.90%
- ROCE %
- 23.69%
- 13.31%
- Debtor Days
- 38
- Inventory Days
- 44
- Payable Days
- 36
- 46
- Debt to Equity (x)
- 0.68x
- Interest Coverage (x)
- 18.77x
- 1.60x
- Revenue Growth %
- 26.34%
- Operating Profit Growth %
- -6.93%
- Net Profit Growth %
- -10.39%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 24.85
- Book Value (₹)
- 169.76
- Dividend per Share (₹)
- 7.50
- Cash EPS (₹)
- 32.25
- Operating Margin %
- 7.15%
- Net Margin %
- 3.72%
- ROE %
- 15.36%
- ROCE %
- 16.44%
- 7.76%
- Debtor Days
- 26
- Inventory Days
- 30
- Payable Days
- 25
- 30
- Debt to Equity (x)
- 0.47x
- Interest Coverage (x)
- 5.43x
- 1.79x
- Revenue Growth %
- 72.84%
- Operating Profit Growth %
- -15.43%
- Net Profit Growth %
- -33.99%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 31.84
- Book Value (₹)
- 181.54
- Dividend per Share (₹)
- 7.50
- Cash EPS (₹)
- 39.65
- Operating Margin %
- 11.37%
- Net Margin %
- 7.10%
- ROE %
- 17.79%
- ROCE %
- 21.18%
- 10.02%
- Debtor Days
- 20
- Inventory Days
- 27
- Payable Days
- 34
- 13
- Debt to Equity (x)
- 0.25x
- Interest Coverage (x)
- 11.40x
- 2.01x
- Revenue Growth %
- -35.31%
- Operating Profit Growth %
- 15.79%
- Net Profit Growth %
- 23.41%
- 28.15%
- P/E (x)
- 10.74x
- P/B (x)
- 1.88x
- Dividend Yield %
- 2.19%
- 6.70x
- EPS (₹)
- 41.17
- Book Value (₹)
- 217.85
- Dividend per Share (₹)
- 10.00
- Cash EPS (₹)
- 49.41
- Operating Margin %
- 14.87%
- Net Margin %
- 9.91%
- ROE %
- 20.62%
- ROCE %
- 27.88%
- 13.75%
- Debtor Days
- 6
- Inventory Days
- 34
- Payable Days
- 28
- 12
- Debt to Equity (x)
- 0.01x
- Interest Coverage (x)
- 51.63x
- 3.08x
- Revenue Growth %
- -7.35%
- Operating Profit Growth %
- 17.29%
- Net Profit Growth %
- 29.29%
- 29.29%
- P/E (x)
- 15.20x
- P/B (x)
- 2.87x
- Dividend Yield %
- 1.60%
- 9.23x
- EPS (₹)
- 48.76
- Book Value (₹)
- 259.78
- Dividend per Share (₹)
- 11.00
- Cash EPS (₹)
- 57.46
- Operating Margin %
- 12.88%
- Net Margin %
- 9.39%
- ROE %
- 20.41%
- ROCE %
- 25.50%
- 14.44%
- Debtor Days
- 21
- Inventory Days
- 36
- Payable Days
- 22
- 36
- Debt to Equity (x)
- 0.10x
- Interest Coverage (x)
- 379.62x
- 2.33x
- Revenue Growth %
- 24.92%
- Operating Profit Growth %
- 3.96%
- Net Profit Growth %
- 18.42%
- 18.42%
- P/E (x)
- 8.74x
- P/B (x)
- 1.64x
- Dividend Yield %
- 2.58%
- 6.27x
Documents
Announcements
- Commencement of commercial production/operations
2026-08-20 - Chambal Fertilizers & Chemicals Limited has informed the Exchange about Commencement of commercial production/operations
- Copy of Newspaper Publication
2026-08-12 - Chambal Fertilizers & Chemicals Limited has informed the Exchange about Copy of Newspaper Publication
Annual Reports
Nothing filed yet.
Credit Ratings
- Credit Rating
2026-03-18 - Chambal Fertilizers & Chemicals Limited has informed the Exchange about Credit Rating
- Credit Rating
2026-01-30 - Chambal Fertilizers & Chemicals Limited has informed the Exchange about Credit Rating
Concalls
Aug 2026
May 2026
Mar 2026

