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 is almost debt free
- Company has a healthy return on capital (ROCE) of 25.8%
- Company has a good return on equity (ROE) track record: 3 Years ROE 20.3%
- Operating margins have improved to 12.9% from 7.5%
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 0.98x)
CONS
- Receivables are growing faster than sales - a possible quality concern
- Company has delivered a poor profit growth of 7.7% 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
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4,770 | 3,720 | 2,476 | 4,181 | 3,556 | 4,140 | 2,285 | 4,936 | 5,571 | 5,077 | 2,530 | 4,282 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 145 | 82 | 95 | 62 | 190 | 44 | 64 | 55 | 168 | 40 | 14 | 29 | 182 |
| 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 |
| 646 | 573 | 608 | 115 | 820 | 750 | 753 | 137 | 843 | 795 | 746 | 191 | 927 | |
| Tax % | 27.40% | 34.96% | 33.66% | 25.20% | 32.64% | 33.25% | 32.97% | 27.28% | 24.28% | 24.28% | 24.34% | 23.95% | 24.08% |
| Net Profit | 469 | 372 | 404 | 86 | 552 | 500 | 504 | 100 | 638 | 602 | 565 | 145 | 703 |
| 11 | 9 | 10 | 2 | 14 | 12 | 13 | 2 | 16 | 15 | 14 | 4 | 2 | |
| 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
- 145
- Interest
- 55
- Depreciation
- 77
- 646
- Tax %
- 27.40%
- Net Profit
- 469
- 11
- Equity Capital
- 416
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 416
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 5,386
- 4,770
- Operating Profit
- —
- OPM %
- —
- Other Income
- 82
- Interest
- 46
- Depreciation
- 78
- 573
- Tax %
- 34.96%
- Net Profit
- 372
- 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
- 404
- 10
- Equity Capital
- 416
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 416
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 2,643
- 2,476
- Operating Profit
- —
- OPM %
- —
- Other Income
- 62
- Interest
- 36
- Depreciation
- 78
- 115
- Tax %
- 25.20%
- Net Profit
- 86
- 2
- 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
- 190
- Interest
- 40
- Depreciation
- 82
- 820
- Tax %
- 32.64%
- Net Profit
- 552
- 14
- 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
- 500
- 12
- 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
- 64
- Interest
- 7
- Depreciation
- 83
- 753
- Tax %
- 32.97%
- Net Profit
- 504
- 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 %
- 27.28%
- Net Profit
- 100
- 2
- Equity Capital
- 401
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 401
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 5,698
- 4,936
- Operating Profit
- —
- OPM %
- —
- Other Income
- 168
- Interest
- 2
- Depreciation
- 84
- 843
- Tax %
- 24.28%
- Net Profit
- 638
- 16
- 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
- 40
- Interest
- 1
- Depreciation
- 87
- 795
- Tax %
- 24.28%
- Net Profit
- 602
- 15
- Equity Capital
- 401
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 401
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 5,898
- 5,077
- Operating Profit
- —
- OPM %
- —
- Other Income
- 14
- Interest
- 1
- Depreciation
- 88
- 746
- Tax %
- 24.34%
- Net Profit
- 565
- 14
- 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
- 145
- 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
- 182
- Interest
- 17
- Depreciation
- 89
- 927
- Tax %
- 24.08%
- Net Profit
- 703
- 2
- Equity Capital
- 401
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 401
- Reserves
- 0
- Promoter Pledge %
- 0.00%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 7,411 | 7,461 | 10,095 | 12,206 | 12,719 | 16,069 | 27,773 | 17,966 | 16,646 | 20,794 | 20,123 | |
| 6,664 | 6,679 | 8,905 | 10,303 | 10,251 | 13,804 | 25,952 | 15,922 | 14,170 | 18,114 | 17,460 | |
| Operating Profit | 925 | 934 | 1,356 | 2,083 | 2,550 | 2,377 | 2,080 | 2,437 | 2,838 | 2,930 | — |
| OPM % | 12 | 13 | 13 | 17 | 20 | 15 | 7 | 14 | 17 | 14 | — |
| Other Income | 178 | 152 | 166 | 180 | 82 | 112 | 259 | 393 | 361 | 251 | 265 |
| Interest | 247 | 151 | 247 | 504 | 302 | 126 | 320 | 182 | 48 | 7 | 21 |
| Depreciation | 62 | 63 | 119 | 287 | 289 | 300 | 308 | 313 | 330 | 349 | 354 |
| 617 | 720 | 793 | 1,326 | 1,959 | 1,952 | 1,452 | 1,943 | 2,459 | 2,575 | 2,659 | |
| Tax % | 30 | 34 | 31 | 8 | 31 | 34 | 26 | 31 | 33 | 24 | 24 |
| Net Profit | 434 | 476 | 545 | 1,224 | 1,347 | 1,287 | 1,069 | 1,331 | 1,657 | 1,950 | 2,015 |
| EPS | 10 | 12 | 13 | 29 | 32 | 31 | 26 | 33 | 41 | 49 | — |
| Dividend Payout % | 18 | 17 | 15 | 14 | 23 | 24 | 29 | 23 | 24 | 23 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 10 | 11 | 13 | 29 | 32 | 31 | 26 | 33 | 41 | 49 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 10 | 11 | 13 | 29 | 32 | 31 | 26 | 33 | 41 | 49 | — |
- 7,411
- 6,664
- Operating Profit
- 925
- OPM %
- 12
- Other Income
- 178
- Interest
- 247
- Depreciation
- 62
- 617
- Tax %
- 30
- Net Profit
- 434
- EPS
- 10
- Dividend Payout %
- 18
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
- 7,461
- 6,679
- Operating Profit
- 934
- OPM %
- 13
- Other Income
- 152
- Interest
- 151
- Depreciation
- 63
- 720
- Tax %
- 34
- Net Profit
- 476
- EPS
- 12
- Dividend Payout %
- 17
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 11
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 11
- 10,095
- 8,905
- Operating Profit
- 1,356
- OPM %
- 13
- Other Income
- 166
- Interest
- 247
- Depreciation
- 119
- 793
- Tax %
- 31
- Net Profit
- 545
- EPS
- 13
- Dividend Payout %
- 15
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 13
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 13
- 12,206
- 10,303
- Operating Profit
- 2,083
- OPM %
- 17
- Other Income
- 180
- Interest
- 504
- Depreciation
- 287
- 1,326
- Tax %
- 8
- Net Profit
- 1,224
- EPS
- 29
- Dividend Payout %
- 14
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 29
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 29
- 12,719
- 10,251
- Operating Profit
- 2,550
- OPM %
- 20
- Other Income
- 82
- Interest
- 302
- Depreciation
- 289
- 1,959
- Tax %
- 31
- Net Profit
- 1,347
- EPS
- 32
- Dividend Payout %
- 23
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 32
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 32
- 16,069
- 13,804
- Operating Profit
- 2,377
- OPM %
- 15
- Other Income
- 112
- Interest
- 126
- Depreciation
- 300
- 1,952
- Tax %
- 34
- Net Profit
- 1,287
- EPS
- 31
- Dividend Payout %
- 24
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 31
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 31
- 27,773
- 25,952
- Operating Profit
- 2,080
- OPM %
- 7
- Other Income
- 259
- Interest
- 320
- Depreciation
- 308
- 1,452
- Tax %
- 26
- Net Profit
- 1,069
- EPS
- 26
- Dividend Payout %
- 29
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 26
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 26
- 17,966
- 15,922
- Operating Profit
- 2,437
- OPM %
- 14
- Other Income
- 393
- Interest
- 182
- Depreciation
- 313
- 1,943
- Tax %
- 31
- Net Profit
- 1,331
- EPS
- 33
- Dividend Payout %
- 23
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 33
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 33
- 16,646
- 14,170
- Operating Profit
- 2,838
- OPM %
- 17
- Other Income
- 361
- Interest
- 48
- Depreciation
- 330
- 2,459
- Tax %
- 33
- Net Profit
- 1,657
- 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
- 18,114
- Operating Profit
- 2,930
- OPM %
- 14
- Other Income
- 251
- Interest
- 7
- Depreciation
- 349
- 2,575
- Tax %
- 24
- Net Profit
- 1,950
- 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
- 17,460
- Operating Profit
- —
- OPM %
- —
- Other Income
- 265
- Interest
- 21
- Depreciation
- 354
- 2,659
- Tax %
- 24
- Net Profit
- 2,015
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 9%
- 5 Years:
- 10%
- 3 Years:
- -9%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- 8%
- 3 Years:
- 22%
STOCK PRICE CAGR
- 10 Years:
- 20%
- 5 Years:
- 5%
- 3 Years:
- 18%
- 1 Year:
- -23%
RETURN ON EQUITY
- 10 Years:
- 22%
- 5 Years:
- 20%
- 3 Years:
- 20%
- Last Year:
- 21%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 416 | 416 | 416 | 416 | 416 | 416 | 416 | 401 | 401 | 401 |
| 2,116 | 2,480 | 2,822 | 3,497 | 4,873 | 5,765 | 6,458 | 6,723 | 8,134 | 9,787 | |
| 3,078 | 2,453 | 4,513 | 5,639 | 772 | 1,852 | 1,515 | 0 | 0 | 963 | |
| Trade Payables | 227 | 294 | 981 | 540 | 388 | 1,499 | 1,211 | 793 | 630 | 936 |
| 2,209 | 3,793 | 5,114 | 4,438 | 3,778 | 3,481 | 3,502 | 3,962 | 2,469 | 2,780 | |
| Total Liabilities | 8,047 | 9,436 | 13,846 | 14,530 | 10,227 | 13,012 | 13,101 | 11,879 | 11,634 | 14,867 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 1,099 | 1,169 | 6,846 | 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 |
| 291 | 291 | 327 | 289 | 303 | 303 | 2,140 | 2,235 | 1,131 | 806 | |
| 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 | 104 | 69 | 62 | 151 | 901 | 539 | 47 | 120 | 223 | 543 |
| 3,998 | 2,983 | 5,178 | 6,168 | 1,594 | 2,533 | 3,177 | 1,472 | 1,239 | 1,664 | |
| Total Assets | 8,047 | 9,436 | 13,846 | 14,530 | 10,227 | 13,012 | 13,101 | 11,879 | 11,634 | 14,867 |
| Total Debt | 4,153 | 5,609 | 8,545 | 9,614 | 3,848 | 4,250 | 3,256 | 1,773 | 0 | 963 |
| Net Working Capital | 483 | 577 | 103 | 652 | 1,612 | 2,258 | 2,474 | 2,035 | 2,433 | 3,390 |
| Contingent Liabilities | 204 | 199 | 201 | 301 | 175 | 182 | 146 | 171 | 181 | 181 |
| Book Value per Share | 60.85 | 69.58 | 77.79 | 94.02 | 127.09 | 148.51 | 165.16 | 177.80 | 213.02 | 254.27 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 4,153 | 5,609 | 8,545 | 9,614 | 3,848 | 4,250 | 3,256 | 1,773 | 0 | 963 |
| Net Working Capital | 483 | 577 | 103 | 652 | 1,612 | 2,258 | 2,474 | 2,035 | 2,433 | 3,390 |
| Contingent Liabilities | 204 | 199 | 201 | 301 | 175 | 182 | 146 | 171 | 181 | 181 |
| Book Value per Share | 60.85 | 69.58 | 77.79 | 94.02 | 127.09 | 148.51 | 165.16 | 177.80 | 213.02 | 254.27 |
| 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
- 2,116
- 3,078
- Trade Payables
- 227
- 2,209
- Total Liabilities
- 8,047
- 1,099
- Capital Work in Progress
- 1,706
- 291
- 849
- 0
- Cash & Bank
- 104
- 3,998
- Total Assets
- 8,047
- Total Debt
- 4,153
- Net Working Capital
- 483
- Contingent Liabilities
- 204
- Book Value per Share
- 60.85
- Face Value
- 10.00
- Total Debt
- 4,153
- Net Working Capital
- 483
- Contingent Liabilities
- 204
- Book Value per Share
- 60.85
- Face Value
- 10.00
- Equity Capital
- 416
- 2,480
- 2,453
- Trade Payables
- 294
- 3,793
- Total Liabilities
- 9,436
- 1,169
- Capital Work in Progress
- 4,129
- 291
- 795
- 0
- Cash & Bank
- 69
- 2,983
- Total Assets
- 9,436
- Total Debt
- 5,609
- Net Working Capital
- 577
- Contingent Liabilities
- 199
- Book Value per Share
- 69.58
- Face Value
- 10.00
- Total Debt
- 5,609
- Net Working Capital
- 577
- Contingent Liabilities
- 199
- Book Value per Share
- 69.58
- Face Value
- 10.00
- Equity Capital
- 416
- 2,822
- 4,513
- Trade Payables
- 981
- 5,114
- Total Liabilities
- 13,846
- 6,846
- Capital Work in Progress
- 109
- 327
- 1,323
- 0
- Cash & Bank
- 62
- 5,178
- Total Assets
- 13,846
- Total Debt
- 8,545
- Net Working Capital
- 103
- Contingent Liabilities
- 201
- Book Value per Share
- 77.79
- Face Value
- 10.00
- Total Debt
- 8,545
- Net Working Capital
- 103
- Contingent Liabilities
- 201
- Book Value per Share
- 77.79
- Face Value
- 10.00
- Equity Capital
- 416
- 3,497
- 5,639
- Trade Payables
- 540
- 4,438
- Total Liabilities
- 14,530
- 6,701
- Capital Work in Progress
- 85
- 289
- 1,136
- 0
- Cash & Bank
- 151
- 6,168
- Total Assets
- 14,530
- Total Debt
- 9,614
- Net Working Capital
- 652
- Contingent Liabilities
- 301
- Book Value per Share
- 94.02
- Face Value
- 10.00
- Total Debt
- 9,614
- Net Working Capital
- 652
- Contingent Liabilities
- 301
- Book Value per Share
- 94.02
- Face Value
- 10.00
- Equity Capital
- 416
- 4,873
- 772
- Trade Payables
- 388
- 3,778
- Total Liabilities
- 10,227
- 6,480
- Capital Work in Progress
- 161
- 303
- 789
- 0
- Cash & Bank
- 901
- 1,594
- Total Assets
- 10,227
- Total Debt
- 3,848
- Net Working Capital
- 1,612
- Contingent Liabilities
- 175
- Book Value per Share
- 127.09
- Face Value
- 10.00
- Total Debt
- 3,848
- Net Working Capital
- 1,612
- Contingent Liabilities
- 175
- Book Value per Share
- 127.09
- Face Value
- 10.00
- Equity Capital
- 416
- 5,765
- 1,852
- Trade Payables
- 1,499
- 3,481
- Total Liabilities
- 13,012
- 6,358
- Capital Work in Progress
- 157
- 303
- 3,123
- 0
- Cash & Bank
- 539
- 2,533
- Total Assets
- 13,012
- Total Debt
- 4,250
- Net Working Capital
- 2,258
- Contingent Liabilities
- 182
- Book Value per Share
- 148.51
- Face Value
- 10.00
- Total Debt
- 4,250
- Net Working Capital
- 2,258
- Contingent Liabilities
- 182
- Book Value per Share
- 148.51
- Face Value
- 10.00
- Equity Capital
- 416
- 6,458
- 1,515
- Trade Payables
- 1,211
- 3,502
- Total Liabilities
- 13,101
- 6,262
- Capital Work in Progress
- 102
- 2,140
- 1,374
- 0
- Cash & Bank
- 47
- 3,177
- Total Assets
- 13,101
- Total Debt
- 3,256
- Net Working Capital
- 2,474
- Contingent Liabilities
- 146
- Book Value per Share
- 165.16
- Face Value
- 10.00
- Total Debt
- 3,256
- Net Working Capital
- 2,474
- Contingent Liabilities
- 146
- Book Value per Share
- 165.16
- Face Value
- 10.00
- Equity Capital
- 401
- 6,723
- 0
- Trade Payables
- 793
- 3,962
- Total Liabilities
- 11,879
- 6,423
- Capital Work in Progress
- 184
- 2,235
- 1,255
- 192
- Cash & Bank
- 120
- 1,472
- Total Assets
- 11,879
- Total Debt
- 1,773
- Net Working Capital
- 2,035
- Contingent Liabilities
- 171
- Book Value per Share
- 177.80
- Face Value
- 10.00
- Total Debt
- 1,773
- Net Working Capital
- 2,035
- Contingent Liabilities
- 171
- Book Value per Share
- 177.80
- Face Value
- 10.00
- Equity Capital
- 401
- 8,134
- 0
- Trade Payables
- 630
- 2,469
- Total Liabilities
- 11,634
- 6,221
- Capital Work in Progress
- 649
- 1,131
- 1,802
- 368
- Cash & Bank
- 223
- 1,239
- Total Assets
- 11,634
- Total Debt
- 0
- Net Working Capital
- 2,433
- Contingent Liabilities
- 181
- Book Value per Share
- 213.02
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 2,433
- Contingent Liabilities
- 181
- Book Value per Share
- 213.02
- Face Value
- 10.00
- Equity Capital
- 401
- 9,787
- 963
- Trade Payables
- 936
- 2,780
- Total Liabilities
- 14,867
- 6,110
- Capital Work in Progress
- 1,389
- 806
- 2,280
- 2,075
- Cash & Bank
- 543
- 1,664
- Total Assets
- 14,867
- Total Debt
- 963
- Net Working Capital
- 3,390
- Contingent Liabilities
- 181
- Book Value per Share
- 254.27
- Face Value
- 10.00
- Total Debt
- 963
- Net Working Capital
- 3,390
- Contingent Liabilities
- 181
- Book Value per Share
- 254.27
- Face Value
- 10.00
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1,249 | 1,163 | -1,155 | 843 | 6,951 | -33 | 3,241 | 3,328 | 1,395 | 139 | |
| Cash from Investing | -718 | -1,761 | -1,111 | -541 | -255 | -119 | -1,873 | -384 | 739 | -474 |
| Cash from Financing | -457 | 568 | 2,260 | -218 | -5,943 | -213 | -1,862 | -2,871 | -2,135 | 543 |
| 74 | -30 | -5 | 84 | 753 | -364 | -494 | 73 | -2 | 208 | |
| Free Cash Flow | 828 | -1,382 | -2,929 | 719 | 6,814 | -171 | 3,100 | 2,791 | 820 | -817 |
| OCF / Net Profit | 2.88 | 2.44 | -2.12 | 0.69 | 5.16 | -0.03 | 3.03 | 2.50 | 0.84 | 0.07 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 4,049 | 3,051 | 7,533 | 13,254 | 13,355 | 5,724 |
| OCF / Net Profit | 2.88 | 2.44 | -2.12 | 0.69 | 5.16 | -0.03 | 3.03 | 2.50 | 0.84 | 0.07 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 4,049 | 3,051 | 7,533 | 13,254 | 13,355 | 5,724 |
- 1,249
- Cash from Investing
- -718
- Cash from Financing
- -457
- 74
- Free Cash Flow
- 828
- OCF / Net Profit
- 2.88
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.88
- Cumulative 5-Year FCF
- 0
- 1,163
- Cash from Investing
- -1,761
- Cash from Financing
- 568
- -30
- Free Cash Flow
- -1,382
- OCF / Net Profit
- 2.44
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.44
- Cumulative 5-Year FCF
- 0
- -1,155
- Cash from Investing
- -1,111
- Cash from Financing
- 2,260
- -5
- Free Cash Flow
- -2,929
- OCF / Net Profit
- -2.12
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -2.12
- Cumulative 5-Year FCF
- 0
- 843
- Cash from Investing
- -541
- Cash from Financing
- -218
- 84
- Free Cash Flow
- 719
- OCF / Net Profit
- 0.69
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.69
- Cumulative 5-Year FCF
- 0
- 6,951
- Cash from Investing
- -255
- Cash from Financing
- -5,943
- 753
- Free Cash Flow
- 6,814
- OCF / Net Profit
- 5.16
- Cumulative 5-Year FCF
- 4,049
- OCF / Net Profit
- 5.16
- Cumulative 5-Year FCF
- 4,049
- -33
- Cash from Investing
- -119
- Cash from Financing
- -213
- -364
- Free Cash Flow
- -171
- OCF / Net Profit
- -0.03
- Cumulative 5-Year FCF
- 3,051
- OCF / Net Profit
- -0.03
- Cumulative 5-Year FCF
- 3,051
- 3,241
- Cash from Investing
- -1,873
- Cash from Financing
- -1,862
- -494
- Free Cash Flow
- 3,100
- OCF / Net Profit
- 3.03
- Cumulative 5-Year FCF
- 7,533
- OCF / Net Profit
- 3.03
- Cumulative 5-Year FCF
- 7,533
- 3,328
- Cash from Investing
- -384
- Cash from Financing
- -2,871
- 73
- Free Cash Flow
- 2,791
- OCF / Net Profit
- 2.50
- Cumulative 5-Year FCF
- 13,254
- OCF / Net Profit
- 2.50
- Cumulative 5-Year FCF
- 13,254
- 1,395
- Cash from Investing
- 739
- Cash from Financing
- -2,135
- -2
- Free Cash Flow
- 820
- OCF / Net Profit
- 0.84
- Cumulative 5-Year FCF
- 13,355
- OCF / Net Profit
- 0.84
- Cumulative 5-Year FCF
- 13,355
- 139
- Cash from Investing
- -474
- Cash from Financing
- 543
- 208
- Free Cash Flow
- -817
- OCF / Net Profit
- 0.07
- Cumulative 5-Year FCF
- 5,724
- OCF / Net Profit
- 0.07
- Cumulative 5-Year FCF
- 5,724
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 10.44 | 11.45 | 13.10 | 29.42 | 32.36 | 30.92 | 25.69 | 33.23 | 41.35 | 48.66 |
| Book Value (₹) | 60.85 | 69.58 | 77.79 | 94.02 | 127.09 | 148.51 | 165.16 | 177.80 | 213.02 | 254.27 |
| 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 (₹) | 11.92 | 12.96 | 15.95 | 36.31 | 39.31 | 38.13 | 33.10 | 41.04 | 49.59 | 57.37 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 12.45% | 12.52% | 13.43% | 17.07% | 20.05% | 14.79% | 7.49% | 11.38% | 14.88% | 12.88% |
| Net Margin % | 5.85% | 6.38% | 5.40% | 10.03% | 10.59% | 8.01% | 3.85% | 7.41% | 9.95% | 9.38% |
| ROE % | 18.34% | 17.56% | 17.78% | 34.24% | 29.27% | 22.44% | 16.38% | 19.02% | 21.16% | 20.83% |
| ROCE % | 12.61% | 11.47% | 10.25% | 14.45% | 19.95% | 21.23% | 17.23% | 22.32% | 28.77% | 26.23% |
| 5.43% | 5.45% | 4.68% | 8.63% | 10.88% | 11.08% | 8.19% | 10.66% | 14.09% | 14.71% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 168 | 135 | 133 | 155 | 97 | 38 | 26 | 20 | 6 | 21 |
| Inventory Days | 42 | 40 | 38 | 37 | 28 | 44 | 30 | 27 | 34 | 36 |
| Payable Days | 26 | 21 | 38 | 40 | 23 | 36 | 25 | 34 | 28 | 22 |
| 185 | 155 | 133 | 152 | 101 | 46 | 30 | 13 | 12 | 36 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 1.64x | 1.94x | 2.64x | 2.46x | 0.73x | 0.69x | 0.47x | 0.25x | 0.00x | 0.09x |
| Interest Coverage (x) | 3.49x | 5.75x | 4.21x | 3.63x | 7.49x | 16.55x | 5.54x | 11.70x | 51.79x | 379.07x |
| 1.13x | 1.18x | 1.02x | 1.10x | 2.06x | 1.59x | 1.79x | 2.00x | 3.07x | 2.33x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -15.50% | 0.68% | 35.30% | 20.92% | 4.20% | 26.34% | 72.84% | -35.31% | -7.35% | 24.92% |
| Operating Profit Growth % | 9.43% | 1.00% | 45.07% | 53.65% | 22.42% | -6.78% | -12.50% | 17.15% | 16.44% | 3.27% |
| Net Profit Growth % | 1052.14% | 9.69% | 14.43% | 124.53% | 10.02% | -4.45% | -16.92% | 24.51% | 24.44% | 17.68% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 29.35% | 24.44% | 17.68% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 10.29x | 15.13x | 8.76x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 1.92x | 2.94x | 1.68x |
| 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 | 6.30x | 8.75x | 5.97x |
- EPS (₹)
- 10.44
- Book Value (₹)
- 60.85
- Dividend per Share (₹)
- 1.90
- Cash EPS (₹)
- 11.92
- Operating Margin %
- 12.45%
- Net Margin %
- 5.85%
- ROE %
- 18.34%
- ROCE %
- 12.61%
- 5.43%
- Debtor Days
- 168
- Inventory Days
- 42
- Payable Days
- 26
- 185
- Debt to Equity (x)
- 1.64x
- Interest Coverage (x)
- 3.49x
- 1.13x
- Revenue Growth %
- -15.50%
- Operating Profit Growth %
- 9.43%
- Net Profit Growth %
- 1052.14%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 11.45
- Book Value (₹)
- 69.58
- Dividend per Share (₹)
- 1.90
- Cash EPS (₹)
- 12.96
- Operating Margin %
- 12.52%
- Net Margin %
- 6.38%
- ROE %
- 17.56%
- ROCE %
- 11.47%
- 5.45%
- Debtor Days
- 135
- Inventory Days
- 40
- Payable Days
- 21
- 155
- Debt to Equity (x)
- 1.94x
- Interest Coverage (x)
- 5.75x
- 1.18x
- Revenue Growth %
- 0.68%
- Operating Profit Growth %
- 1.00%
- Net Profit Growth %
- 9.69%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 13.10
- Book Value (₹)
- 77.79
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 15.95
- Operating Margin %
- 13.43%
- Net Margin %
- 5.40%
- ROE %
- 17.78%
- ROCE %
- 10.25%
- 4.68%
- Debtor Days
- 133
- Inventory Days
- 38
- Payable Days
- 38
- 133
- Debt to Equity (x)
- 2.64x
- Interest Coverage (x)
- 4.21x
- 1.02x
- Revenue Growth %
- 35.30%
- Operating Profit Growth %
- 45.07%
- Net Profit Growth %
- 14.43%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 29.42
- Book Value (₹)
- 94.02
- Dividend per Share (₹)
- 4.00
- Cash EPS (₹)
- 36.31
- Operating Margin %
- 17.07%
- Net Margin %
- 10.03%
- ROE %
- 34.24%
- ROCE %
- 14.45%
- 8.63%
- Debtor Days
- 155
- Inventory Days
- 37
- Payable Days
- 40
- 152
- Debt to Equity (x)
- 2.46x
- Interest Coverage (x)
- 3.63x
- 1.10x
- Revenue Growth %
- 20.92%
- Operating Profit Growth %
- 53.65%
- Net Profit Growth %
- 124.53%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 32.36
- Book Value (₹)
- 127.09
- Dividend per Share (₹)
- 7.50
- Cash EPS (₹)
- 39.31
- Operating Margin %
- 20.05%
- Net Margin %
- 10.59%
- ROE %
- 29.27%
- ROCE %
- 19.95%
- 10.88%
- Debtor Days
- 97
- Inventory Days
- 28
- Payable Days
- 23
- 101
- Debt to Equity (x)
- 0.73x
- Interest Coverage (x)
- 7.49x
- 2.06x
- Revenue Growth %
- 4.20%
- Operating Profit Growth %
- 22.42%
- Net Profit Growth %
- 10.02%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 30.92
- Book Value (₹)
- 148.51
- Dividend per Share (₹)
- 7.50
- Cash EPS (₹)
- 38.13
- Operating Margin %
- 14.79%
- Net Margin %
- 8.01%
- ROE %
- 22.44%
- ROCE %
- 21.23%
- 11.08%
- Debtor Days
- 38
- Inventory Days
- 44
- Payable Days
- 36
- 46
- Debt to Equity (x)
- 0.69x
- Interest Coverage (x)
- 16.55x
- 1.59x
- Revenue Growth %
- 26.34%
- Operating Profit Growth %
- -6.78%
- Net Profit Growth %
- -4.45%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 25.69
- Book Value (₹)
- 165.16
- Dividend per Share (₹)
- 7.50
- Cash EPS (₹)
- 33.10
- Operating Margin %
- 7.49%
- Net Margin %
- 3.85%
- ROE %
- 16.38%
- ROCE %
- 17.23%
- 8.19%
- Debtor Days
- 26
- Inventory Days
- 30
- Payable Days
- 25
- 30
- Debt to Equity (x)
- 0.47x
- Interest Coverage (x)
- 5.54x
- 1.79x
- Revenue Growth %
- 72.84%
- Operating Profit Growth %
- -12.50%
- Net Profit Growth %
- -16.92%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 33.23
- Book Value (₹)
- 177.80
- Dividend per Share (₹)
- 7.50
- Cash EPS (₹)
- 41.04
- Operating Margin %
- 11.38%
- Net Margin %
- 7.41%
- ROE %
- 19.02%
- ROCE %
- 22.32%
- 10.66%
- Debtor Days
- 20
- Inventory Days
- 27
- Payable Days
- 34
- 13
- Debt to Equity (x)
- 0.25x
- Interest Coverage (x)
- 11.70x
- 2.00x
- Revenue Growth %
- -35.31%
- Operating Profit Growth %
- 17.15%
- Net Profit Growth %
- 24.51%
- 29.35%
- P/E (x)
- 10.29x
- P/B (x)
- 1.92x
- Dividend Yield %
- 2.19%
- 6.30x
- EPS (₹)
- 41.35
- Book Value (₹)
- 213.02
- Dividend per Share (₹)
- 10.00
- Cash EPS (₹)
- 49.59
- Operating Margin %
- 14.88%
- Net Margin %
- 9.95%
- ROE %
- 21.16%
- ROCE %
- 28.77%
- 14.09%
- Debtor Days
- 6
- Inventory Days
- 34
- Payable Days
- 28
- 12
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 51.79x
- 3.07x
- Revenue Growth %
- -7.35%
- Operating Profit Growth %
- 16.44%
- Net Profit Growth %
- 24.44%
- 24.44%
- P/E (x)
- 15.13x
- P/B (x)
- 2.94x
- Dividend Yield %
- 1.60%
- 8.75x
- EPS (₹)
- 48.66
- Book Value (₹)
- 254.27
- Dividend per Share (₹)
- 11.00
- Cash EPS (₹)
- 57.37
- Operating Margin %
- 12.88%
- Net Margin %
- 9.38%
- ROE %
- 20.83%
- ROCE %
- 26.23%
- 14.71%
- Debtor Days
- 21
- Inventory Days
- 36
- Payable Days
- 22
- 36
- Debt to Equity (x)
- 0.09x
- Interest Coverage (x)
- 379.07x
- 2.33x
- Revenue Growth %
- 24.92%
- Operating Profit Growth %
- 3.27%
- Net Profit Growth %
- 17.68%
- 17.68%
- P/E (x)
- 8.76x
- P/B (x)
- 1.68x
- Dividend Yield %
- 2.58%
- 5.97x
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

