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Chemcon Speciality Chemicals Ltd (IN:CHEMCON)
:CHEMCON
India Market
CHEMCON
Chemcon Speciality Chemicals Ltd
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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 ₹7.31B. The company's EPS TTM is ₹1.08; its P/E ratio is 29.88; Chemcon Speciality Chemicals Ltd is scheduled to report earnings on May 14, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue₹ 2.67B₹ 3.03B₹ 2.57B₹ 2.43B₹ 2.61B
Gross Profit₹ 758.95M₹ 1.27B₹ 1.17B₹ 1.09B₹ 941.24M
Operating Income₹ 572.35M₹ 623.35M₹ 760.58M₹ 756.98M₹ 656.98M
EBITDA₹ 400.64M₹ 840.11M₹ 908.34M₹ 852.15M₹ 742.26M
Net Income₹ 191.93M₹ 551.10M₹ 627.57M₹ 563.98M₹ 488.52M
Balance Sheet
Cash & Short-Term Investments₹ 230.80M₹ 1.35B₹ 1.12B₹ 512.00M₹ 10.74M
Total Assets₹ 5.45B₹ 5.53B₹ 4.98B₹ 4.04B₹ 2.26B
Total Debt₹ 427.39M₹ 640.15M₹ 360.20M₹ 62.26M₹ 457.44M
Net Debt₹ 356.69M₹ 195.73M₹ 1.68M₹ -181.34M₹ 446.70M
Total Liabilities₹ 688.34M₹ 959.98M₹ 808.06M₹ 498.92M₹ 794.22M
Stockholders' Equity₹ 4.76B₹ 4.57B₹ 4.17B₹ 3.54B₹ 1.46B
Cash Flow
Free Cash Flow₹ -308.77M₹ -334.54M₹ 241.36M₹ 331.71M₹ -60.60M
Operating Cash Flow₹ 119.64M₹ 127.43M₹ 742.22M₹ 650.30M₹ 105.02M
Investing Cash Flow₹ -245.58M₹ -163.41M₹ -925.48M₹ -1.52B₹ -166.17M
Financing Cash Flow₹ -247.73M₹ 120.41M₹ 298.18M₹ 1.11B₹ 65.05M
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 >

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