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Chemcrux Enterprises
SectorChemicals
| Metric (₹ crore) | 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 | 20.01 | 22.29 | 15.84 | 21.81 | 18.54 | 17.11 | 17.76 | 19.42 | 15.72 | 16.5 | 17.75 | 22.11 | 24.28 | 21.94 |
| Expenses | 14.9 | 18.42 | 13.49 | 17.43 | 15.91 | 15.04 | 15.4 | 16.73 | 13.61 | 14.88 | 15.95 | 18.58 | 20.09 | 19.24 |
| EBITDA | 5.11 | 3.87 | 2.35 | 4.38 | 2.63 | 2.07 | 2.36 | 2.69 | 2.11 | 1.62 | 1.8 | 3.53 | 4.19 | 2.7 |
| Depreciation | 0.58 | 0.57 | 0.58 | 0.58 | 0.55 | 0.56 | 0.73 | 0.92 | 0.99 | 1.18 | 1.2 | 1.19 | 1.17 | 1.18 |
| EBIT | 4.53 | 3.3 | 1.77 | 3.8 | 2.08 | 1.51 | 1.63 | 1.77 | 1.12 | 0.44 | 0.6 | 2.34 | 3.02 | 1.52 |
| Interest | 0.47 | 0.31 | 0.21 | 0.17 | 0.13 | 0.13 | 0.33 | 0.6 | 0.69 | 0.86 | 0.83 | 0.76 | 0.7 | 0.64 |
| Profit Before Tax | 4.06 | 2.99 | 1.56 | 3.63 | 1.95 | 1.38 | 1.3 | 1.17 | 0.43 | -0.42 | -0.23 | 1.58 | 2.32 | 0.88 |
| Net Profit | 2.92 | 2.33 | 1.24 | 2.66 | 2.21 | 1.24 | 1.15 | 1.32 | 0.21 | 0.09 | 0.21 | 1.58 | 1.85 | 0.51 |
| EPS | 1.97 | 1.57 | 0.84 | 1.8 | 1.49 | 0.84 | 0.77 | 0.89 | 0.14 | 0.06 | 0.14 | 1.06 | 1.25 | 0.34 |
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Operating Cash Flow | 9.16 | 14.82 | 16.34 | 7.59 | 13.85 |
| Investing Cash Flow | -2.64 | -20.48 | -25.89 | -5.98 | -0.07 |
| Financing Cash Flow | 3.96 | 0.96 | 7.64 | -5.66 | -12.36 |
| Net Cash Flow | 10.48 | -4.7 | -1.91 | -4.05 | 1.42 |
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 54.68 | 66.41 | 72.26 | 74.62 | 76.85 |
| Total Liabilities | 29.09 | 26.81 | 37.61 | 52.42 | 50.59 |
| Total Assets | 83.77 | 93.22 | 109.87 | 127.05 | 127.44 |