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Chambal Fertilisers & Chemicals
SectorChemicals
| Metric (₹ crore) | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,211.45 | 2,508.11 | 2,807.21 | 2,610.85 | 2,854.69 | 3,550.13 | 3,832.04 | 1,969.09 | 3,218.67 | 3,986.94 | 3,872.64 | 1,640.76 | 3,539.52 | 4,478.61 | 4,743.33 | 3,307.37 | 7,291.18 | 8,586.75 | 8,296.21 | 3,598.67 | 5,589.28 | 5,385.52 | 4,348.57 | 2,643.04 | 4,933.23 | 4,346.18 | 4,918.06 | 2,448.73 | 5,697.61 | 6,412.76 | 5,898.26 | 2,785.03 | 5,027.02 |
| Expenses | 1,977.19 | 2,294.69 | 2,453.41 | 2,201.53 | 2,412.74 | 2,999.77 | 3,153.25 | 1,770.28 | 2,598.12 | 3,215.39 | 3,086.89 | 1,355.16 | 2,958.35 | 3,741.76 | 4,160.59 | 2,945.94 | 6,697.8 | 8,142.25 | 7,626.37 | 3,490.78 | 4,955.97 | 4,770.51 | 3,720.1 | 2,476.54 | 4,181.21 | 3,556.02 | 4,140.13 | 2,285.37 | 4,936.64 | 5,571.03 | 5,077.52 | 2,529.98 | 4,201.41 |
| EBITDA | 234.26 | 213.42 | 353.8 | 409.32 | 441.95 | 550.36 | 678.79 | 198.81 | 620.55 | 771.55 | 785.75 | 285.6 | 581.17 | 736.85 | 582.74 | 361.43 | 593.38 | 444.5 | 669.84 | 107.89 | 633.31 | 615.01 | 628.47 | 166.5 | 752.02 | 790.16 | 777.93 | 163.36 | 760.97 | 841.73 | 820.74 | 255.05 | 825.61 |
| Depreciation | 21.39 | 22.1 | 16.74 | 68.92 | 69.39 | 72.19 | 73.26 | 72.02 | 70.78 | 71.82 | 71.7 | 74.92 | 73.34 | 75.18 | 76.17 | 75.05 | 76.06 | 78.22 | 78.09 | 75.92 | 77.16 | 78.44 | 79.11 | 78.08 | 82.24 | 83.26 | 83.03 | 81.62 | 84.46 | 86.64 | 87.78 | 90.09 | 89.06 |
| EBIT | 212.87 | 191.32 | 337.06 | 340.4 | 372.56 | 478.17 | 605.53 | 126.79 | 549.77 | 699.73 | 714.05 | 210.68 | 507.83 | 661.67 | 506.57 | 286.38 | 517.32 | 366.28 | 591.75 | 31.97 | 556.15 | 536.57 | 549.36 | 88.42 | 669.78 | 706.9 | 694.9 | 81.74 | 676.51 | 755.09 | 732.96 | 164.96 | 736.55 |
| Interest | 42.13 | 49.09 | 37.88 | 119.12 | 132.24 | 147.23 | 109.86 | 113.3 | 108.16 | 76.67 | 59.13 | 45.45 | 30.41 | 24.84 | 24.13 | 26.55 | 48.11 | 84.95 | 120.07 | 66.89 | 54.83 | 45.77 | 36.47 | 35.99 | 40.21 | 1.27 | 6.94 | 0 | 2.43 | 0.89 | 0.92 | 2.57 | 16.77 |
| Profit Before Tax | 170.74 | 142.23 | 299.18 | 221.28 | 240.32 | 330.94 | 495.67 | 13.49 | 441.61 | 623.06 | 654.92 | 165.23 | 477.42 | 636.83 | 482.44 | 259.83 | 469.21 | 281.33 | 471.68 | -34.92 | 501.32 | 490.8 | 512.89 | 52.43 | 629.57 | 705.63 | 687.96 | 81.74 | 674.08 | 754.2 | 732.04 | 162.39 | 719.78 |
| Net Profit | 155.02 | 181.06 | 159.57 | 89.2 | 164.44 | 380.82 | 479.23 | 201.07 | 298.38 | 436.71 | 470.75 | 541.75 | 381.32 | 505.77 | 435.17 | 243.8 | 341.71 | 274.19 | 323.91 | 93.98 | 338.6 | 380.96 | 459.4 | 96.79 | 448.32 | 536.36 | 534.4 | 130.31 | 548.89 | 648.75 | 586.39 | 169.24 | 523.6 |
| EPS | 3.74 | 4.36 | 3.88 | 2.07 | 3.98 | 9.19 | 11.54 | 4.75 | 7.18 | 10.5 | 11.31 | 10.76 | 9.16 | 12.16 | 10.45 | 5.85 | 8.21 | 6.59 | 7.79 | 2.26 | 8.14 | 9.15 | 11.04 | 2.51 | 11.19 | 13.39 | 13.34 | 3.25 | 13.7 | 16.19 | 14.64 | 4.23 | 13.07 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1,063.78 | -26.52 | 1,279.5 | 1,171.53 | -1,129.87 | 827.09 | 6,943.55 | -24.23 | 3,239.26 | 3,326.75 | 1,393.9 | 137.77 |
| Investing Cash Flow | -149.26 | -347.53 | -703.31 | -1,784.46 | -1,131.51 | -462.31 | -194.92 | -118.87 | -1,872.36 | -382.41 | 739.25 | -480.93 |
| Financing Cash Flow | -936.98 | 361.99 | -499.88 | 563.88 | 2,263 | -283.19 | -6,006.85 | -212.79 | -1,861.99 | -2,871.41 | -2,135.26 | 543.31 |
| Net Cash Flow | -22.46 | -12.05 | 76.31 | -49.05 | 1.62 | 81.59 | 741.78 | -355.89 | -495.09 | 72.93 | -2.11 | 200.15 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 2,305.88 | 1,790.02 | 2,040.97 | 2,418.2 | 2,785.26 | 3,431.08 | 5,235.75 | 6,386.09 | 7,052.92 | 7,258.06 | 8,711.99 | 10,389.94 |
| Total Liabilities | 5,332.41 | 6,333.65 | 6,016.17 | 7,045.04 | 11,141.01 | 11,101.59 | 5,010.94 | 6,902.91 | 5,717.15 | 4,250.91 | 2,694.72 | 4,012.55 |
| Total Assets | 7,638.29 | 8,123.68 | 8,057.14 | 9,463.24 | 13,926.3 | 14,532.7 | 10,246.7 | 13,289 | 12,770.1 | 11,509 | 11,406.7 | 14,402.4 |