Chemcon Speciality Chemicals Ltd.
•₹ 185.48-1.2%
2026-08-21
PROS
- Company is almost debt free
- Latest quarter profit grew 71.6% YoY, showing strong momentum
- Company comfortably covers its interest (10.5x coverage)
- Offers a healthy dividend yield of 3.5%
CONS
- A large part of profit comes from other income (43.1% of PBT)
- Company has a low return on equity of 7.2% over last 3 years
- Company has a low return on capital employed of 9.4%
- Company's sales have been declining over the last five years
- Company has delivered a poor profit growth of -12.9% over past five years
- Operating margins have contracted to 15.8% from 35.3%
* 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. | SOLARINDS | 19800.00 | 89.97 | 179170.31 | 0.06 | 666.37 | 88.98 | 3668.20 | 70.26 | 38.16 | 27.91 |
| 2. | PIDILITIND | 1650.00 | 63.40 | 167935.41 | 1.30 | 8835.10 | 1202.86 | 45515.50 | 1112.74 | 32.38 | 26.28 |
| 3. | SRF | 2575.00 | 35.31 | 76329.39 | 0.35 | 758.87 | 75.53 | 5033.26 | 34.63 | 14.21 | 24.57 |
| 4. | FLUOROCHEM | 4679.55 | 83.59 | 51404.86 | 0.06 | 219.00 | 19.02 | 1588.00 | 23.97 | 10.02 | 26.83 |
| 5. | NAVINFLUOR | 8281.50 | 53.80 | 42484.11 | 0.18 | 243.31 | 107.67 | 1045.08 | 44.07 | 21.39 | 34.17 |
| 6. | GODREJIND | 1217.10 | 34.87 | 40998.14 | 0.00 | 523.36 | -27.85 | 5448.09 | 22.16 | 10.64 | 12.82 |
| 7. | DEEPAKNTR | 1767.85 | 30.78 | 24112.24 | 0.42 | 345.01 | 207.36 | 2577.60 | 36.39 | 11.58 | 20.96 |
| 8. | AETHER | 1639.40 | 92.52 | 21759.40 | 0.00 | 62.75 | 33.45 | 326.56 | 27.49 | 11.65 | 31.47 |
| 9. | ATUL | 6581.75 | 24.36 | 19377.83 | 0.46 | 253.93 | 91.85 | 1847.95 | 25.03 | 15.05 | 21.41 |
| 10. | AARTIIND | 526.90 | 35.99 | 19112.07 | 0.19 | 155.00 | 260.47 | 2387.00 | 42.42 | 6.39 | 16.00 |
| 11. | DEEPAKFERT | 1474.65 | 18.98 | 18678.34 | 0.68 | 490.04 | 100.95 | 3256.26 | 22.47 | 12.12 | 25.96 |
| 12. | CHEMCON | 187.65 | 0.00 | 687.38 | 3.46 | 10.96 | 71.56 | 66.49 | 24.23 | 7.02 | 23.21 |
Detailed Comparison with:
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 | 75 | 53 | 60 | 46 | 53 | 54 | 55 | 54 | 54 | 57 | 75 | 66 | |
| 72 | 67 | 47 | 55 | 38 | 44 | 43 | 49 | 46 | 47 | 51 | 67 | 56 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 4 | 3 | 3 | 3 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 |
| Depreciation | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 |
| 8 | 8 | 6 | 4 | 7 | 9 | 12 | 5 | 8 | 8 | 7 | 9 | 15 | |
| Tax % | 26.12% | 26.12% | 26.73% | 30.05% | 27.14% | 25.79% | 25.65% | 26.85% | 24.20% | 27.71% | 25.04% | 27.53% | 24.66% |
| Net Profit | 6 | 6 | 4 | 3 | 5 | 6 | 9 | 4 | 6 | 6 | 5 | 6 | 11 |
| 2 | 2 | 1 | 1 | 1 | 2 | 2 | 1 | 2 | 2 | 1 | 2 | 0 | |
| Equity Capital | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 |
| 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 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 |
| 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% |
Jun 2023
- 79
- 72
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 1
- Depreciation
- 3
- 8
- Tax %
- 26.12%
- Net Profit
- 6
- 2
- Equity Capital
- 37
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 37
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 75
- 67
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 1
- Depreciation
- 3
- 8
- Tax %
- 26.12%
- Net Profit
- 6
- 2
- Equity Capital
- 37
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 37
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 53
- 47
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 1
- Depreciation
- 3
- 6
- Tax %
- 26.73%
- Net Profit
- 4
- 1
- Equity Capital
- 37
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 37
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 60
- 55
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 1
- Depreciation
- 3
- 4
- Tax %
- 30.05%
- Net Profit
- 3
- 1
- Equity Capital
- 37
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 37
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 46
- 38
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 1
- Depreciation
- 3
- 7
- Tax %
- 27.14%
- Net Profit
- 5
- 1
- Equity Capital
- 37
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 37
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 53
- 44
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 1
- Depreciation
- 3
- 9
- Tax %
- 25.79%
- Net Profit
- 6
- 2
- Equity Capital
- 37
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 37
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 54
- 43
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 1
- Depreciation
- 3
- 12
- Tax %
- 25.65%
- Net Profit
- 9
- 2
- Equity Capital
- 37
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 37
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 55
- 49
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 1
- Depreciation
- 3
- 5
- Tax %
- 26.85%
- Net Profit
- 4
- 1
- Equity Capital
- 37
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 37
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 54
- 46
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 0
- Depreciation
- 3
- 8
- Tax %
- 24.20%
- Net Profit
- 6
- 2
- Equity Capital
- 37
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 37
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 54
- 47
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 0
- Depreciation
- 3
- 8
- Tax %
- 27.71%
- Net Profit
- 6
- 2
- Equity Capital
- 37
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 37
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 57
- 51
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 1
- Depreciation
- 3
- 7
- Tax %
- 25.04%
- Net Profit
- 5
- 1
- Equity Capital
- 37
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 37
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 75
- 67
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 1
- Depreciation
- 3
- 9
- Tax %
- 27.53%
- Net Profit
- 6
- 2
- Equity Capital
- 37
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 37
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 66
- 56
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 1
- Depreciation
- 4
- 15
- Tax %
- 24.66%
- Net Profit
- 11
- 0
- Equity Capital
- 37
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 37
- 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 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| 90 | 158 | 303 | 262 | 243 | 257 | 303 | 267 | 207 | 253 | |
| 81 | 113 | 237 | 192 | 162 | 176 | 232 | 240 | 175 | 220 | |
| Operating Profit | 9 | 46 | 68 | 74 | 86 | 91 | 84 | 40 | 47 | — |
| OPM % | 10 | 29 | 22 | 28 | 35 | 35 | 28 | 15 | 23 | — |
| Other Income | 0 | 0 | 2 | 4 | 5 | 9 | 13 | 13 | 14 | 15 |
| Interest | 2 | 3 | 4 | 5 | 4 | 1 | 1 | 3 | 3 | 3 |
| Depreciation | 2 | 2 | 3 | 5 | 6 | 6 | 8 | 10 | 11 | 13 |
| 4 | 41 | 61 | 65 | 76 | 84 | 74 | 26 | 33 | 38 | |
| Tax % | 36 | 35 | 30 | 25 | 26 | 25 | 26 | 27 | 26 | 26 |
| Net Profit | 3 | 26 | 43 | 49 | 56 | 63 | 55 | 19 | 24 | 28 |
| EPS | 0 | 0 | 0 | 0 | 16 | 17 | 15 | 5 | 7 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 1 | 8 | 14 | 15 | 15 | 17 | 15 | 5 | 7 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 1 | 8 | 14 | 15 | 15 | 17 | 15 | 5 | 7 | — |
Mar 2017
- 90
- 81
- Operating Profit
- 9
- OPM %
- 10
- Other Income
- 0
- Interest
- 2
- Depreciation
- 2
- 4
- Tax %
- 36
- Net Profit
- 3
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2018
- 158
- 113
- Operating Profit
- 46
- OPM %
- 29
- Other Income
- 0
- Interest
- 3
- Depreciation
- 2
- 41
- Tax %
- 35
- Net Profit
- 26
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
Mar 2019
- 303
- 237
- Operating Profit
- 68
- OPM %
- 22
- Other Income
- 2
- Interest
- 4
- Depreciation
- 3
- 61
- Tax %
- 30
- Net Profit
- 43
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 14
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 14
Mar 2020
- 262
- 192
- Operating Profit
- 74
- OPM %
- 28
- Other Income
- 4
- Interest
- 5
- Depreciation
- 5
- 65
- Tax %
- 25
- Net Profit
- 49
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 15
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 15
Mar 2021
- 243
- 162
- Operating Profit
- 86
- OPM %
- 35
- Other Income
- 5
- Interest
- 4
- Depreciation
- 6
- 76
- Tax %
- 26
- Net Profit
- 56
- EPS
- 16
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 15
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 15
Mar 2022
- 257
- 176
- Operating Profit
- 91
- OPM %
- 35
- Other Income
- 9
- Interest
- 1
- Depreciation
- 6
- 84
- Tax %
- 25
- Net Profit
- 63
- EPS
- 17
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 17
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 17
Mar 2023
- 303
- 232
- Operating Profit
- 84
- OPM %
- 28
- Other Income
- 13
- Interest
- 1
- Depreciation
- 8
- 74
- Tax %
- 26
- Net Profit
- 55
- EPS
- 15
- Dividend Payout %
- 27
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 15
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 15
Mar 2024
- 267
- 240
- Operating Profit
- 40
- OPM %
- 15
- Other Income
- 13
- Interest
- 3
- Depreciation
- 10
- 26
- Tax %
- 27
- Net Profit
- 19
- EPS
- 5
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
Mar 2025
- 207
- 175
- Operating Profit
- 47
- OPM %
- 23
- Other Income
- 14
- Interest
- 3
- Depreciation
- 11
- 33
- Tax %
- 26
- Net Profit
- 24
- EPS
- 7
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
TTM
- 253
- 220
- Operating Profit
- —
- OPM %
- —
- Other Income
- 15
- Interest
- 3
- Depreciation
- 13
- 38
- Tax %
- 26
- Net Profit
- 28
- 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:
- —
- 5 Years:
- -5%
- 3 Years:
- -7%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- -13%
- 3 Years:
- -27%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- -16%
- 3 Years:
- -9%
- 1 Year:
- -18%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 12%
- 3 Years:
- 7%
- Last Year:
- 5%
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 | |
|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - |
| Equity Capital | 8 | 8 | 32 | 32 | 37 | 37 | 37 | 37 | 37 |
| 19 | 46 | 65 | 115 | 317 | 381 | 421 | 440 | 464 | |
| 18 | 14 | 31 | 30 | 3 | 35 | 63 | 42 | 24 | |
| Trade Payables | 9 | 17 | 29 | 26 | 23 | 24 | 21 | 12 | 16 |
| 9 | 12 | 16 | 24 | 24 | 22 | 13 | 15 | 13 | |
| Total Liabilities | 63 | 97 | 173 | 226 | 404 | 498 | 555 | 545 | 554 |
| ASSETS | - | - | - | - | - | - | - | - | - |
| 24 | 30 | 40 | 49 | 67 | 82 | 141 | 146 | 149 | |
| Capital Work in Progress | 0 | 0 | 1 | 4 | 9 | 34 | 14 | 42 | 40 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | |
| 9 | 21 | 46 | 48 | 59 | 35 | 79 | 62 | 86 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 52 | |
| Cash & Bank | 1 | 1 | 12 | 14 | 122 | 224 | 131 | 171 | 142 |
| 28 | 45 | 75 | 111 | 147 | 123 | 190 | 42 | 76 | |
| Total Assets | 63 | 97 | 173 | 226 | 404 | 498 | 555 | 545 | 554 |
| Total Debt | 20 | 17 | 33 | 45 | 5 | 36 | 64 | 43 | 25 |
| Net Working Capital | 5 | 27 | 60 | 111 | 244 | 298 | 220 | 289 | 271 |
| Contingent Liabilities | 2 | 2 | 2 | 5 | 0 | 0 | 3 | 3 | 3 |
| Book Value per Share | 34.06 | 67.50 | 30.53 | 46.06 | 96.56 | 113.89 | 124.86 | 130.06 | 136.68 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 20 | 17 | 33 | 45 | 5 | 36 | 64 | 43 | 25 |
| Net Working Capital | 5 | 27 | 60 | 111 | 244 | 298 | 220 | 289 | 271 |
| Contingent Liabilities | 2 | 2 | 2 | 5 | 0 | 0 | 3 | 3 | 3 |
| Book Value per Share | 34.06 | 67.50 | 30.53 | 46.06 | 96.56 | 113.89 | 124.86 | 130.06 | 136.68 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2017
- Equity Capital
- 8
- 19
- 18
- Trade Payables
- 9
- 9
- Total Liabilities
- 63
- 24
- Capital Work in Progress
- 0
- 0
- 9
- 0
- Cash & Bank
- 1
- 28
- Total Assets
- 63
- Total Debt
- 20
- Net Working Capital
- 5
- Contingent Liabilities
- 2
- Book Value per Share
- 34.06
- Face Value
- 10.00
- Total Debt
- 20
- Net Working Capital
- 5
- Contingent Liabilities
- 2
- Book Value per Share
- 34.06
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 8
- 46
- 14
- Trade Payables
- 17
- 12
- Total Liabilities
- 97
- 30
- Capital Work in Progress
- 0
- 0
- 21
- 0
- Cash & Bank
- 1
- 45
- Total Assets
- 97
- Total Debt
- 17
- Net Working Capital
- 27
- Contingent Liabilities
- 2
- Book Value per Share
- 67.50
- Face Value
- 10.00
- Total Debt
- 17
- Net Working Capital
- 27
- Contingent Liabilities
- 2
- Book Value per Share
- 67.50
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 32
- 65
- 31
- Trade Payables
- 29
- 16
- Total Liabilities
- 173
- 40
- Capital Work in Progress
- 1
- 0
- 46
- 0
- Cash & Bank
- 12
- 75
- Total Assets
- 173
- Total Debt
- 33
- Net Working Capital
- 60
- Contingent Liabilities
- 2
- Book Value per Share
- 30.53
- Face Value
- 10.00
- Total Debt
- 33
- Net Working Capital
- 60
- Contingent Liabilities
- 2
- Book Value per Share
- 30.53
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 32
- 115
- 30
- Trade Payables
- 26
- 24
- Total Liabilities
- 226
- 49
- Capital Work in Progress
- 4
- 0
- 48
- 0
- Cash & Bank
- 14
- 111
- Total Assets
- 226
- Total Debt
- 45
- Net Working Capital
- 111
- Contingent Liabilities
- 5
- Book Value per Share
- 46.06
- Face Value
- 10.00
- Total Debt
- 45
- Net Working Capital
- 111
- Contingent Liabilities
- 5
- Book Value per Share
- 46.06
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 37
- 317
- 3
- Trade Payables
- 23
- 24
- Total Liabilities
- 404
- 67
- Capital Work in Progress
- 9
- 0
- 59
- 0
- Cash & Bank
- 122
- 147
- Total Assets
- 404
- Total Debt
- 5
- Net Working Capital
- 244
- Contingent Liabilities
- 0
- Book Value per Share
- 96.56
- Face Value
- 10.00
- Total Debt
- 5
- Net Working Capital
- 244
- Contingent Liabilities
- 0
- Book Value per Share
- 96.56
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 37
- 381
- 35
- Trade Payables
- 24
- 22
- Total Liabilities
- 498
- 82
- Capital Work in Progress
- 34
- 0
- 35
- 0
- Cash & Bank
- 224
- 123
- Total Assets
- 498
- Total Debt
- 36
- Net Working Capital
- 298
- Contingent Liabilities
- 0
- Book Value per Share
- 113.89
- Face Value
- 10.00
- Total Debt
- 36
- Net Working Capital
- 298
- Contingent Liabilities
- 0
- Book Value per Share
- 113.89
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 37
- 421
- 63
- Trade Payables
- 21
- 13
- Total Liabilities
- 555
- 141
- Capital Work in Progress
- 14
- 0
- 79
- 0
- Cash & Bank
- 131
- 190
- Total Assets
- 555
- Total Debt
- 64
- Net Working Capital
- 220
- Contingent Liabilities
- 3
- Book Value per Share
- 124.86
- Face Value
- 10.00
- Total Debt
- 64
- Net Working Capital
- 220
- Contingent Liabilities
- 3
- Book Value per Share
- 124.86
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 37
- 440
- 42
- Trade Payables
- 12
- 15
- Total Liabilities
- 545
- 146
- Capital Work in Progress
- 42
- 0
- 62
- 82
- Cash & Bank
- 171
- 42
- Total Assets
- 545
- Total Debt
- 43
- Net Working Capital
- 289
- Contingent Liabilities
- 3
- Book Value per Share
- 130.06
- Face Value
- 10.00
- Total Debt
- 43
- Net Working Capital
- 289
- Contingent Liabilities
- 3
- Book Value per Share
- 130.06
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 37
- 464
- 24
- Trade Payables
- 16
- 13
- Total Liabilities
- 554
- 149
- Capital Work in Progress
- 40
- 10
- 86
- 52
- Cash & Bank
- 142
- 76
- Total Assets
- 554
- Total Debt
- 25
- Net Working Capital
- 271
- Contingent Liabilities
- 3
- Book Value per Share
- 136.68
- Face Value
- 10.00
- Total Debt
- 25
- Net Working Capital
- 271
- Contingent Liabilities
- 3
- Book Value per Share
- 136.68
- 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 2 | 14 | 11 | 12 | 65 | 74 | 13 | 12 | 41 | |
| Cash from Investing | -8 | -7 | -24 | -16 | -152 | -93 | -16 | -25 | -19 |
| Cash from Financing | 5 | -6 | 12 | 4 | 111 | 30 | 12 | -25 | -22 |
| -0 | 1 | -0 | 0 | 23 | 11 | 8 | -37 | 0 | |
| Free Cash Flow | 2 | 8 | -2 | -4 | 38 | 29 | -33 | -31 | 31 |
| OCF / Net Profit | 0.86 | 0.53 | 0.26 | 0.24 | 1.15 | 1.18 | 0.23 | 0.62 | 1.66 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | 69 | 28 | -1 | 34 |
| OCF / Net Profit | 0.86 | 0.53 | 0.26 | 0.24 | 1.15 | 1.18 | 0.23 | 0.62 | 1.66 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | 69 | 28 | -1 | 34 |
Mar 2017
- 2
- Cash from Investing
- -8
- Cash from Financing
- 5
- -0
- Free Cash Flow
- 2
- OCF / Net Profit
- 0.86
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.86
- Cumulative 5-Year FCF
- 0
Mar 2018
- 14
- Cash from Investing
- -7
- Cash from Financing
- -6
- 1
- Free Cash Flow
- 8
- OCF / Net Profit
- 0.53
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.53
- Cumulative 5-Year FCF
- 0
Mar 2019
- 11
- Cash from Investing
- -24
- Cash from Financing
- 12
- -0
- Free Cash Flow
- -2
- OCF / Net Profit
- 0.26
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.26
- Cumulative 5-Year FCF
- 0
Mar 2020
- 12
- Cash from Investing
- -16
- Cash from Financing
- 4
- 0
- Free Cash Flow
- -4
- OCF / Net Profit
- 0.24
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.24
- Cumulative 5-Year FCF
- 0
Mar 2021
- 65
- Cash from Investing
- -152
- Cash from Financing
- 111
- 23
- Free Cash Flow
- 38
- OCF / Net Profit
- 1.15
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.15
- Cumulative 5-Year FCF
- 0
Mar 2022
- 74
- Cash from Investing
- -93
- Cash from Financing
- 30
- 11
- Free Cash Flow
- 29
- OCF / Net Profit
- 1.18
- Cumulative 5-Year FCF
- 69
- OCF / Net Profit
- 1.18
- Cumulative 5-Year FCF
- 69
Mar 2023
- 13
- Cash from Investing
- -16
- Cash from Financing
- 12
- 8
- Free Cash Flow
- -33
- OCF / Net Profit
- 0.23
- Cumulative 5-Year FCF
- 28
- OCF / Net Profit
- 0.23
- Cumulative 5-Year FCF
- 28
Mar 2024
- 12
- Cash from Investing
- -25
- Cash from Financing
- -25
- -37
- Free Cash Flow
- -31
- OCF / Net Profit
- 0.62
- Cumulative 5-Year FCF
- -1
- OCF / Net Profit
- 0.62
- Cumulative 5-Year FCF
- -1
Mar 2025
- 41
- Cash from Investing
- -19
- Cash from Financing
- -22
- 0
- Free Cash Flow
- 31
- OCF / Net Profit
- 1.66
- Cumulative 5-Year FCF
- 34
- OCF / Net Profit
- 1.66
- Cumulative 5-Year FCF
- 34
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 | |
|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 3.55 | 33.21 | 13.54 | 15.37 | 15.40 | 17.13 | 15.04 | 5.24 | 6.68 |
| Book Value (₹) | 34.06 | 67.50 | 30.53 | 46.06 | 96.56 | 113.89 | 124.86 | 130.06 | 136.68 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 1.62 | 9.01 | 14.45 | 16.83 | 17.06 | 18.84 | 17.33 | 8.05 | 9.54 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 9.75% | 28.96% | 22.44% | 28.33% | 35.22% | 35.33% | 27.74% | 10.06% | 15.84% |
| Net Margin % | 3.14% | 16.66% | 14.19% | 18.64% | 23.16% | 24.41% | 18.20% | 7.19% | 11.79% |
| ROE % | 10.44% | 65.40% | 57.14% | 40.14% | 22.56% | 16.28% | 12.60% | 4.11% | 5.01% |
| ROCE % | 13.60% | 74.02% | 64.99% | 43.37% | 29.01% | 20.85% | 15.53% | 5.72% | 7.02% |
| 4.51% | 33.03% | 31.87% | 24.50% | 17.92% | 13.92% | 10.47% | 3.49% | 4.45% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - |
| Debtor Days | 91 | 60 | 56 | 107 | 138 | 140 | 102 | 102 | 118 |
| Inventory Days | 37 | 35 | 40 | 65 | 80 | 66 | 68 | 96 | 130 |
| Payable Days | 54 | 61 | 46 | 67 | 72 | 68 | 47 | 32 | 43 |
| 73 | 34 | 51 | 105 | 146 | 138 | 124 | 166 | 205 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.75x | 0.32x | 0.34x | 0.30x | 0.01x | 0.09x | 0.14x | 0.09x | 0.05x |
| Interest Coverage (x) | 3.22x | 14.36x | 16.30x | 14.86x | 21.93x | 148.52x | 50.81x | 8.51x | 10.49x |
| 1.16x | 1.70x | 1.86x | 2.80x | 7.08x | 4.84x | 3.37x | 5.54x | 6.69x | |
| GROWTH | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 0.00% | 76.11% | 91.62% | -13.61% | -7.08% | 5.60% | 17.80% | -11.82% | -22.35% |
| Operating Profit Growth % | 0.00% | 423.18% | 48.47% | 9.05% | 15.55% | 5.91% | -7.51% | -52.31% | 17.69% |
| Net Profit Growth % | 0.00% | 834.17% | 63.15% | 13.50% | 15.45% | 11.27% | -12.18% | -65.17% | 27.40% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -65.17% | 27.40% | |
| VALUATION | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 44.10x | 24.77x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 1.78x | 1.21x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 17.93x | 10.37x |
Mar 2017
- EPS (₹)
- 3.55
- Book Value (₹)
- 34.06
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.62
- Operating Margin %
- 9.75%
- Net Margin %
- 3.14%
- ROE %
- 10.44%
- ROCE %
- 13.60%
- 4.51%
- Debtor Days
- 91
- Inventory Days
- 37
- Payable Days
- 54
- 73
- Debt to Equity (x)
- 0.75x
- Interest Coverage (x)
- 3.22x
- 1.16x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 33.21
- Book Value (₹)
- 67.50
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 9.01
- Operating Margin %
- 28.96%
- Net Margin %
- 16.66%
- ROE %
- 65.40%
- ROCE %
- 74.02%
- 33.03%
- Debtor Days
- 60
- Inventory Days
- 35
- Payable Days
- 61
- 34
- Debt to Equity (x)
- 0.32x
- Interest Coverage (x)
- 14.36x
- 1.70x
- Revenue Growth %
- 76.11%
- Operating Profit Growth %
- 423.18%
- Net Profit Growth %
- 834.17%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 13.54
- Book Value (₹)
- 30.53
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 14.45
- Operating Margin %
- 22.44%
- Net Margin %
- 14.19%
- ROE %
- 57.14%
- ROCE %
- 64.99%
- 31.87%
- Debtor Days
- 56
- Inventory Days
- 40
- Payable Days
- 46
- 51
- Debt to Equity (x)
- 0.34x
- Interest Coverage (x)
- 16.30x
- 1.86x
- Revenue Growth %
- 91.62%
- Operating Profit Growth %
- 48.47%
- Net Profit Growth %
- 63.15%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 15.37
- Book Value (₹)
- 46.06
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 16.83
- Operating Margin %
- 28.33%
- Net Margin %
- 18.64%
- ROE %
- 40.14%
- ROCE %
- 43.37%
- 24.50%
- Debtor Days
- 107
- Inventory Days
- 65
- Payable Days
- 67
- 105
- Debt to Equity (x)
- 0.30x
- Interest Coverage (x)
- 14.86x
- 2.80x
- Revenue Growth %
- -13.61%
- Operating Profit Growth %
- 9.05%
- Net Profit Growth %
- 13.50%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 15.40
- Book Value (₹)
- 96.56
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 17.06
- Operating Margin %
- 35.22%
- Net Margin %
- 23.16%
- ROE %
- 22.56%
- ROCE %
- 29.01%
- 17.92%
- Debtor Days
- 138
- Inventory Days
- 80
- Payable Days
- 72
- 146
- Debt to Equity (x)
- 0.01x
- Interest Coverage (x)
- 21.93x
- 7.08x
- Revenue Growth %
- -7.08%
- Operating Profit Growth %
- 15.55%
- Net Profit Growth %
- 15.45%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 17.13
- Book Value (₹)
- 113.89
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 18.84
- Operating Margin %
- 35.33%
- Net Margin %
- 24.41%
- ROE %
- 16.28%
- ROCE %
- 20.85%
- 13.92%
- Debtor Days
- 140
- Inventory Days
- 66
- Payable Days
- 68
- 138
- Debt to Equity (x)
- 0.09x
- Interest Coverage (x)
- 148.52x
- 4.84x
- Revenue Growth %
- 5.60%
- Operating Profit Growth %
- 5.91%
- Net Profit Growth %
- 11.27%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 15.04
- Book Value (₹)
- 124.86
- Dividend per Share (₹)
- 4.00
- Cash EPS (₹)
- 17.33
- Operating Margin %
- 27.74%
- Net Margin %
- 18.20%
- ROE %
- 12.60%
- ROCE %
- 15.53%
- 10.47%
- Debtor Days
- 102
- Inventory Days
- 68
- Payable Days
- 47
- 124
- Debt to Equity (x)
- 0.14x
- Interest Coverage (x)
- 50.81x
- 3.37x
- Revenue Growth %
- 17.80%
- Operating Profit Growth %
- -7.51%
- Net Profit Growth %
- -12.18%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 5.24
- Book Value (₹)
- 130.06
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 8.05
- Operating Margin %
- 10.06%
- Net Margin %
- 7.19%
- ROE %
- 4.11%
- ROCE %
- 5.72%
- 3.49%
- Debtor Days
- 102
- Inventory Days
- 96
- Payable Days
- 32
- 166
- Debt to Equity (x)
- 0.09x
- Interest Coverage (x)
- 8.51x
- 5.54x
- Revenue Growth %
- -11.82%
- Operating Profit Growth %
- -52.31%
- Net Profit Growth %
- -65.17%
- -65.17%
- P/E (x)
- 44.10x
- P/B (x)
- 1.78x
- Dividend Yield %
- 0.00%
- 17.93x
Mar 2025
- EPS (₹)
- 6.68
- Book Value (₹)
- 136.68
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 9.54
- Operating Margin %
- 15.84%
- Net Margin %
- 11.79%
- ROE %
- 5.01%
- ROCE %
- 7.02%
- 4.45%
- Debtor Days
- 118
- Inventory Days
- 130
- Payable Days
- 43
- 205
- Debt to Equity (x)
- 0.05x
- Interest Coverage (x)
- 10.49x
- 6.69x
- Revenue Growth %
- -22.35%
- Operating Profit Growth %
- 17.69%
- Net Profit Growth %
- 27.40%
- 27.40%
- P/E (x)
- 24.77x
- P/B (x)
- 1.21x
- Dividend Yield %
- 0.00%
- 10.37x
Documents
Announcements
- Copy of Newspaper Publication
2026-08-18 - Chemcon Speciality Chemicals Limited has informed the Exchange about Copy of Newspaper Publication
- Investor Presentation
2026-08-04 - Chemcon Speciality Chemicals Limited has informed the Exchange about Investor Presentation
Annual Reports
Credit Ratings
- Credit Rating- Others
2026-07-07 - Chemcon Speciality Chemicals Limited has informed the Exchange about Credit Rating- Reaffirmed