Chemcon Speciality Chemicals Ltd(IN:CHEMCON)
₹195.85+5.65 (+2.97%)
IN:CHEMCON
Chemcon Speciality Chemicals Ltd financials statements
₹195.85
At close:+5.65 (+2.97%)
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Chemcon Speciality Chemicals Ltd (CHEMCON) Financial Statements
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Chemcon Speciality Chemicals Ltd Financial Overview
Chemcon Speciality Chemicals Ltd's market cap is currently ₹7.17B. The company's EPS TTM is ₹8.17; its P/E ratio is 23.91; and it has a dividend yield of 3.31%. Chemcon Speciality Chemicals Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 2.40B | ₹ 2.07B | ₹ 2.67B | ₹ 3.01B | ₹ 2.57B |
| Gross Profit | ₹ 524.77M | ₹ 869.50M | ₹ 758.95M | ₹ 1.27B | ₹ 1.17B |
| Operating Income | ₹ 186.19M | ₹ 224.48M | ₹ 572.35M | ₹ 630.10M | ₹ 767.28M |
| EBITDA | ₹ 456.25M | ₹ 328.58M | ₹ 400.64M | ₹ 840.11M | ₹ 908.34M |
| Net Income | ₹ 235.98M | ₹ 244.52M | ₹ 191.93M | ₹ 551.10M | ₹ 627.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 1.96B | ₹ 1.51B | ₹ 230.80M | ₹ 604.87M | ₹ 1.12B |
| Total Assets | ₹ 5.68B | ₹ 5.54B | ₹ 5.45B | ₹ 5.53B | ₹ 4.98B |
| Total Debt | ₹ 531.37M | ₹ 246.90M | ₹ 427.39M | ₹ 640.15M | ₹ 360.20M |
| Net Debt | ₹ -1.35B | ₹ -1.17B | ₹ 356.69M | ₹ 195.73M | ₹ 1.68M |
| Total Liabilities | ₹ 844.38M | ₹ 532.81M | ₹ 688.34M | ₹ 959.98M | ₹ 808.06M |
| Stockholders' Equity | ₹ 4.83B | ₹ 5.01B | ₹ 4.76B | ₹ 4.57B | ₹ 4.17B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 409.59M | ₹ 309.45M | ₹ -308.77M | ₹ -334.54M | ₹ 241.36M |
| Operating Cash Flow | ₹ 501.51M | ₹ 405.17M | ₹ 119.64M | ₹ 127.43M | ₹ 742.22M |
| Investing Cash Flow | ₹ -460.09M | ₹ -189.15M | ₹ -245.58M | ₹ -163.41M | ₹ -925.48M |
| Financing Cash Flow | ₹ -8.79M | ₹ -215.42M | ₹ -247.73M | ₹ 120.41M | ₹ 298.18M |
Currency in INR
