Chemplast Sanmar Limited(IN:CHEMPLASTS)
₹235.95-3.10 (-1.30%)
IN:CHEMPLASTS
Chemplast Sanmar Limited financials statements
₹235.95
At close:-3.10 (-1.30%)
Want to see IN:CHEMPLASTS full AI Analyst Report?
Chemplast Sanmar Limited (CHEMPLASTS) Financial Statements
1 Followers
Chemplast Sanmar Limited Financial Overview
Chemplast Sanmar Limited's market cap is currently ₹37.80B. The company's EPS TTM is ₹-39.46; its P/E ratio is -6.44; Chemplast Sanmar Limited 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 | ₹ 42.24B | ₹ 43.46B | ₹ 39.16B | ₹ 49.41B | ₹ 58.85B |
| Gross Profit | ₹ 10.72B | ₹ 15.93B | ₹ 11.10B | ₹ 17.29B | ₹ 20.87B |
| Operating Income | ₹ -513.90M | ₹ 509.50M | ₹ -925.20M | ₹ 15.78B | ₹ 20.54B |
| EBITDA | ₹ 1.62B | ₹ 2.19B | ₹ 1.06B | ₹ 4.68B | ₹ 12.54B |
| Net Income | ₹ -2.80B | ₹ -1.10B | ₹ -1.58B | ₹ 1.52B | ₹ 6.49B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 5.33B | ₹ 5.87B | ₹ 7.31B | ₹ 11.30B | ₹ 10.21B |
| Total Assets | ₹ 63.15B | ₹ 65.03B | ₹ 60.30B | ₹ 58.37B | ₹ 56.01B |
| Total Debt | ₹ 19.52B | ₹ 18.42B | ₹ 15.48B | ₹ 10.19B | ₹ 8.81B |
| Net Debt | ₹ 14.19B | ₹ 11.18B | ₹ 8.23B | ₹ -917.70M | ₹ -1.18B |
| Total Liabilities | ₹ 45.61B | ₹ 44.35B | ₹ 43.30B | ₹ 39.78B | ₹ 38.96B |
| Stockholders' Equity | ₹ 17.55B | ₹ 20.68B | ₹ 17.01B | ₹ 18.58B | ₹ 17.05B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -2.30B | ₹ -2.11B | ₹ -8.64B | ₹ -641.60M | ₹ 7.88B |
| Operating Cash Flow | ₹ 859.40M | ₹ 1.72B | ₹ -2.45B | ₹ 3.55B | ₹ 9.01B |
| Investing Cash Flow | ₹ -2.57B | ₹ -4.07B | ₹ -5.24B | ₹ -2.17B | ₹ 1.08B |
| Financing Cash Flow | ₹ 468.60M | ₹ 660.90M | ₹ 3.82B | ₹ -269.90M | ₹ -3.13B |
Currency in INR
