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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 ₹7.86B. The company's EPS TTM is ₹7.69; its P/E ratio is 28.25; and it has a dividend yield of 3.02%. Chemcon Speciality Chemicals Ltd is scheduled to report earnings on August 3, 2026, and the estimated EPS forecast is ₹―. 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

Chemcon Speciality Chemicals Ltd Earnings and Revenue History

Income Statement >

Chemcon Speciality Chemicals Ltd Debt to Assets

Balance Sheet >

Chemcon Speciality Chemicals Ltd Cash Flow

Cash Flow >

Chemcon Speciality Chemicals Ltd Forecast EPS vs Actual EPS

Earnings >