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Chemfab Alkalis
SectorChemicals
| Metric (₹ crore) | 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 | 51.14 | 40.94 | 40.39 | 42.77 | 46.27 | 51.38 | 47.04 | 58.71 | 77.74 | 88.1 | 98.11 | 76.01 | 83.94 | 73.3 | 79.08 | 79.58 | 86.33 | 82.31 | 76.53 | 81.9 | 83.62 | 92.32 | 91.54 | 76.56 | 68.14 | 74.78 | 73.16 |
| Expenses | 36.3 | 33.6 | 32.48 | 36.69 | 40.3 | 48.06 | 38.61 | 52.27 | 55.38 | 68.7 | 62.71 | 50.19 | 59.22 | 48.77 | 63.59 | 68.7 | 71.13 | 69.98 | 68.2 | 71.75 | 71.71 | 78.99 | 80.24 | 71.1 | 66.2 | 66.26 | 63.03 |
| EBITDA | 14.84 | 7.34 | 7.91 | 6.08 | 5.97 | 3.32 | 8.43 | 6.44 | 22.36 | 19.4 | 35.4 | 25.82 | 24.72 | 24.53 | 15.49 | 10.88 | 15.2 | 12.33 | 8.33 | 10.15 | 11.91 | 13.33 | 11.3 | 5.46 | 1.94 | 8.52 | 10.13 |
| Depreciation | 6.91 | 6.91 | 5.13 | 4.94 | 5.07 | 5.07 | 5.3 | 5.34 | 5.73 | 5.85 | 5.89 | 5.86 | 5.72 | 5.46 | 5.42 | 5.62 | 5.45 | 5.86 | 7.31 | 8.8 | 9.62 | 10.61 | 6.39 | 6.61 | 7.47 | 7.95 | 7.78 |
| EBIT | 7.93 | 0.43 | 2.78 | 1.14 | 0.9 | -1.75 | 3.13 | 1.1 | 16.63 | 13.55 | 29.51 | 19.96 | 19 | 19.07 | 10.07 | 5.26 | 9.75 | 6.47 | 1.02 | 1.35 | 2.29 | 2.72 | 4.91 | -1.15 | -5.53 | 0.57 | 2.35 |
| Interest | 0.74 | 0.73 | 0.77 | 0.56 | 0.56 | 0.56 | 0.52 | 0.33 | 0.09 | 0.07 | 0.12 | 0.04 | 0.05 | 0.04 | 0.05 | 0.06 | 0.43 | 0.41 | 0.94 | 1.22 | 1.2 | 1.57 | 1.57 | 1.94 | 2.03 | 2.14 | 2.21 |
| Profit Before Tax | 7.19 | -0.3 | 2.01 | 0.58 | 0.34 | -2.31 | 2.61 | 0.77 | 16.54 | 13.48 | 29.39 | 19.92 | 18.95 | 19.03 | 10.02 | 5.2 | 9.32 | 6.06 | 0.08 | 0.13 | 1.09 | 1.15 | 3.34 | -3.09 | -7.56 | -1.57 | 0.14 |
| Net Profit | 5.55 | 1.78 | 1.67 | 0.65 | 1.23 | -11.68 | 3.06 | 0.82 | 12.04 | 12.82 | 21.35 | 13.04 | 14.94 | 15.26 | 9.51 | 4.3 | 7.1 | 5.41 | 0.9 | -0.53 | 1.88 | -9.19 | 2.55 | -2.01 | -4.45 | 0.48 | 5.73 |
| EPS | 3.99 | 1.27 | 1.2 | 0.46 | 0.88 | -8.31 | 2.18 | 0.58 | 8.56 | 9.08 | 15.1 | 9.22 | 10.56 | 10.77 | 6.7 | 3.03 | 5 | 3.8 | 0.63 | -0.37 | 1.32 | -6.41 | 1.77 | -1.4 | -3.09 | 0.34 | 3.99 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 54.23 | 45.43 | 54.91 | 92.59 | 31.35 | 39.91 | 38.09 |
| Investing Cash Flow | -58.14 | -6.43 | -21.03 | -47.51 | -109.53 | -85.99 | -80.6 |
| Financing Cash Flow | 2.91 | -15.59 | -24.57 | -8.89 | 16.06 | 58.72 | 30.57 |
| Net Cash Flow | -1 | 23.41 | 9.31 | 36.19 | -62.12 | 12.64 | -11.94 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 275.53 | 267.32 | 298 | 361.35 | 387.26 | 379.99 | 375.41 |
| Total Liabilities | 72.84 | 67.6 | 54.18 | 50.74 | 113.06 | 141.83 | 201.33 |
| Total Assets | 348.37 | 334.93 | 352.18 | 412.1 | 500.32 | 521.82 | 576.73 |