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Chambal Fertilisers & Chemicals Ltd. (CHAMBLFERT) Financial Statements

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Chambal Fertilisers & Chemicals Ltd. Financial Overview

Chambal Fertilisers & Chemicals Ltd.'s market cap is currently ₹156.61B. The company's EPS TTM is ₹48.76; its P/E ratio is 8.10; and it has a dividend yield of 2.85%. Chambal Fertilisers & Chemicals Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue₹ 207.94B₹ 166.46B₹ 179.66B₹ 277.73B₹ 160.69B
Gross Profit₹ 68.64B₹ 72.55B₹ 69.98B₹ 80.01B₹ 64.13B
Operating Income₹ 23.30B₹ 70.15B₹ 67.68B₹ 78.02B₹ 62.26B
EBITDA₹ 29.34B₹ 25.23B₹ 20.67B₹ 19.04B₹ 22.76B
Net Income₹ 19.53B₹ 16.50B₹ 12.76B₹ 10.34B₹ 15.66B
Balance Sheet
Cash & Short-Term Investments₹ 10.61B₹ 10.65B₹ 20.46B₹ 18.76B₹ 5.37B
Total Assets₹ 144.02B₹ 114.07B₹ 115.09B₹ 127.70B₹ 132.89B
Total Debt₹ 10.68B₹ 987.60M₹ 18.74B₹ 33.58B₹ 43.37B
Net Debt₹ 5.10B₹ -1.38B₹ 17.64B₹ 33.21B₹ 38.05B
Total Liabilities₹ 40.13B₹ 26.95B₹ 42.51B₹ 57.17B₹ 69.03B
Stockholders' Equity₹ 104.08B₹ 87.28B₹ 72.74B₹ 70.68B₹ 64.00B
Cash Flow
Free Cash Flow₹ -7.27B₹ 8.22B₹ 27.14B₹ 30.42B₹ -2.03B
Operating Cash Flow₹ 1.59B₹ 13.94B₹ 33.27B₹ 32.39B₹ -242.30M
Investing Cash Flow₹ -5.03B₹ 7.39B₹ -3.82B₹ -18.73B₹ -1.19B
Financing Cash Flow₹ 5.42B₹ -21.35B₹ -28.71B₹ -18.62B₹ -2.13B

Currency in INR

Chambal Fertilisers & Chemicals Ltd. Earnings and Revenue History

0100B200B300B0 %5 %10 %15 %EarningsProfit Margin2017201820192020202120222023202420252026RevenueEarningsProfit Margin

Chambal Fertilisers & Chemicals Ltd. Liabilities to Assets

060B120B180B0 %30 %60 %90 %LiabilitiesLiabilities to Assets2017201820192020202120222023202420252026AssetsLiabilitiesLiabilities to Assets

Chambal Fertilisers & Chemicals Ltd. Cash Flow

-75B-50B-25B025B50B75B100B2017201820192020202120222023202420252026OperatingInvestingFinancing

Chambal Fertilisers & Chemicals Ltd. Forecast EPS vs Actual EPS

05101520Q2 26Q3 26Q4 26Q1 27Q2 27Q3 27EPS EstimateBeatMiss