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Chemfab Alkalis Ltd. (CHEMFAB) Financial Statements

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Chemfab Alkalis Ltd. Financial Overview

Chemfab Alkalis Ltd.'s market cap is currently ₹4.93B. The company's EPS TTM is ₹-0.16; its P/E ratio is -2,099.38; and it has a dividend yield of 0.37%. Chemfab Alkalis Ltd. is scheduled to report earnings on July 29, 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	₹ 3.11B	₹ 3.34B	₹ 3.27B	₹ 3.31B	₹ 2.71B
Gross Profit	₹ 410.05M	₹ 1.16B	₹ 573.09M	₹ 1.57B	₹ 972.61M
Operating Income	₹ -12.01M	₹ 836.98M	₹ 331.66M	₹ 885.04M	₹ 365.04M
EBITDA	₹ 359.06M	₹ 444.34M	₹ 632.53M	₹ 1.13B	₹ 624.45M
Net Income	₹ -34.27M	₹ -69.40M	₹ 263.23M	₹ 645.83M	₹ 287.47M
Balance Sheet
Cash & Short-Term Investments	₹ 143.98M	₹ 211.84M	₹ 76.98M	₹ 692.16M	₹ 328.37M
Total Assets	₹ 5.77B	₹ 5.22B	₹ 5.00B	₹ 4.12B	₹ 3.52B
Total Debt	₹ 1.26B	₹ 843.41M	₹ 201.11M	₹ 23.57M	₹ 86.47M
Net Debt	₹ 1.25B	₹ 794.15M	₹ 177.69M	₹ 13.73M	₹ 64.39M
Total Liabilities	₹ 2.01B	₹ 1.42B	₹ 1.13B	₹ 507.42M	₹ 541.82M
Stockholders' Equity	₹ 3.75B	₹ 3.80B	₹ 3.87B	₹ 3.61B	₹ 2.98B
Cash Flow
Free Cash Flow	₹ -603.87M	₹ 399.09M	₹ -605.69M	₹ 349.82M	₹ 347.13M
Operating Cash Flow	₹ 308.32M	₹ 399.09M	₹ 313.54M	₹ 925.95M	₹ 549.10M
Investing Cash Flow	₹ -808.36M	₹ -859.86M	₹ -1.10B	₹ -475.12M	₹ -210.25M
Financing Cash Flow	₹ 380.62M	₹ 587.23M	₹ 160.65M	₹ -88.92M	₹ -245.73M

Currency in INR

Chemfab Alkalis Ltd. Earnings and Revenue History

Income Statement >

Chemfab Alkalis Ltd. Debt to Assets

Balance Sheet >

Chemfab Alkalis Ltd. Cash Flow

Cash Flow >

Chemfab Alkalis Ltd. Forecast EPS vs Actual EPS

Earnings >