Nifty

:

23897.70

Sensex

:

76515.43

24.25 (0.10%)
362.57 (0.48%)

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Nifty
Sensex

:
:

23897.70
76515.43

24.25 (0.10%)
362.57 (0.48%)

Chemcrux Enterprises Ltd.

Chemicals

Rating :

54/99

BSE: 540395 | NSE: CHEMCRUX

Watchlist

NSE BSE

82.16

04-Sep-2026

Open
High
Low
Previous Close

82
83.2
80.05
82.48

Volume
Traded Value (lacs)
52 Week High
52 Week Low

5344
433971
89.29
80

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

120.84
29.16
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

152.15
1.23%
1.56

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.62
-3.28
0.92

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.47
-11.65
-3.37

PAT CAGR (%)

10 Years
5 Years
3 Years

13.77
-24.15
-23.83

P:E (Median)

8 Years
5 Years
3 Years

-
-
36.34

P:BV (Average)

8 Years
5 Years
3 Years

-
-
3.64

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
19.43

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 21.94 16.75 30.99% 24.28 15.97 52.04% 23.00 19.42 18.43% 18.55 17.76 4.45%
Expenses 19.10 15.15 26.07% 20.65 14.02 47.29% 19.64 16.73 17.39% 16.89 15.40 9.68%
EBITDA 2.84 1.59 78.62% 3.63 1.95 86.15% 3.36 2.70 24.44% 1.67 2.36 -29.24%
EBIDTM 12.94% 9.52% 14.95% 12.20% 14.60% 13.87% 8.99% 13.29%
Other Income 0.31 0.61 -49.18% 0.53 0.28 89.29% 0.74 0.61 21.31% 0.80 0.26 207.69%
Interest 0.34 0.52 -34.62% 0.41 0.58 -29.31% 0.46 0.60 -23.33% 0.52 0.33 57.58%
Depreciation 0.95 0.95 0.00% 0.95 0.92 3.26% 0.95 0.92 3.26% 0.96 0.74 29.73%
PBT 1.85 0.73 153.42% 2.81 0.73 284.93% 2.69 1.78 51.12% 0.98 1.56 -37.18%
Tax 0.48 0.15 220.00% 0.82 0.25 228.00% 0.61 0.45 35.56% 0.18 0.41 -56.10%
PAT 1.38 0.58 137.93% 1.99 0.47 323.40% 2.08 1.33 56.39% 0.80 1.15 -30.43%
PATM 6.27% 3.49% 8.18% 2.96% 9.04% 6.84% 4.31% 6.45%
EPS 0.93 0.39 138.46% 1.34 0.32 318.75% 1.41 0.90 56.67% 0.54 0.77 -29.87%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 21.94 16.50 32.97% 24.28 15.72 54.45% 22.12 19.42 13.90% 17.75 17.76 -0.06%
Expenses 19.24 14.88 29.30% 20.09 13.61 47.61% 18.58 16.73 11.06% 15.95 15.40 3.57%
EBITDA 2.70 1.63 65.64% 4.19 2.11 98.58% 3.53 2.70 30.74% 1.79 2.36 -24.15%
EBIDTM 12.29% 9.85% 17.25% 13.42% 15.97% 13.87% 10.10% 13.29%
Other Income 0.11 0.44 -75.00% 0.36 0.24 50.00% 0.60 0.61 -1.64% 0.63 0.26 142.31%
Interest 0.64 0.86 -25.58% 0.70 0.69 1.45% 0.76 0.60 26.67% 0.83 0.33 151.52%
Depreciation 1.18 1.18 0.00% 1.17 0.99 18.18% 1.19 0.92 29.35% 1.20 0.74 62.16%
PBT 0.98 0.03 3,166.67% 2.67 0.67 298.51% 2.19 1.78 23.03% 0.40 1.56 -74.36%
Tax 0.48 -0.06 - 0.82 0.46 78.26% 0.61 0.45 35.56% 0.18 0.41 -56.10%
PAT 0.51 0.09 466.67% 1.85 0.20 825.00% 1.58 1.33 18.80% 0.21 1.15 -81.74%
PATM 2.31% 0.56% 7.61% 1.29% 7.13% 6.84% 1.20% 6.45%
EPS 0.34 0.06 466.67% 1.25 0.14 792.86% 1.06 0.89 19.10% 0.14 0.78 -82.05%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 87.77 82.58 70.25 78.47 95.15 95.27 53.33 57.45 55.27 31.46 27.50 Net Sales Growth 25.57% 17.55% -10.48% -17.53% -0.13% 78.64% -7.17% 3.94% 75.68% 14.40% Cost Of Goods Sold 38.04 36.53 27.70 30.81 41.17 45.74 19.57 19.58 20.86 10.13 9.20 Gross Profit 49.73 46.04 42.56 47.66 53.98 49.53 33.76 37.87 34.40 21.33 18.29 GP Margin 56.66% 55.75% 60.58% 60.74% 56.73% 51.99% 63.30% 65.92% 62.24% 67.80% 66.51% Total Expenditure 76.28 72.33 61.19 65.25 73.70 74.59 40.78 42.70 41.86 26.74 24.04 Power & Fuel Cost - 6.65 6.44 7.27 6.66 5.12 2.99 3.88 4.17 3.07 3.11 % Of Sales - 8.05% 9.17% 9.26% 7.00% 5.37% 5.61% 6.75% 7.54% 9.76% 11.31% Employee Cost - 5.87 6.09 5.76 5.56 4.22 4.02 3.70 3.15 2.78 2.19 % Of Sales - 7.11% 8.67% 7.34% 5.84% 4.43% 7.54% 6.44% 5.70% 8.84% 7.96% Manufacturing Exp. - 13.92 13.46 13.39 13.91 11.93 8.13 11.77 10.42 8.61 7.85 % Of Sales - 16.86% 19.16% 17.06% 14.62% 12.52% 15.24% 20.49% 18.85% 27.37% 28.55% General & Admin Exp. - 6.08 4.72 5.14 4.24 3.99 3.45 3.26 2.02 1.28 1.28 % Of Sales - 7.36% 6.72% 6.55% 4.46% 4.19% 6.47% 5.67% 3.65% 4.07% 4.65% Selling & Distn. Exp. - 3.01 2.44 2.14 1.85 3.32 2.40 0.22 0.28 0.67 0.40 % Of Sales - 3.64% 3.47% 2.73% 1.94% 3.48% 4.50% 0.38% 0.51% 2.13% 1.45% Miscellaneous Exp. - 0.27 0.34 0.74 0.31 0.27 0.21 0.30 0.96 0.20 0.40 % Of Sales - 0.33% 0.48% 0.94% 0.33% 0.28% 0.39% 0.52% 1.74% 0.64% 0.04% EBITDA 11.50 10.25 9.06 13.22 21.45 20.68 12.55 14.75 13.41 4.72 3.46 EBITDA Margin 13.10% 12.41% 12.90% 16.85% 22.54% 21.71% 23.53% 25.67% 24.26% 15.00% 12.58% Other Income 2.38 2.67 1.53 1.34 1.05 1.02 0.80 0.93 0.49 0.30 0.35 Interest 1.73 1.91 1.64 0.83 0.82 0.17 0.15 0.32 0.28 0.31 0.35 Depreciation 3.81 3.81 3.13 2.29 2.04 1.59 1.20 1.18 1.26 0.67 0.55 PBT 8.33 7.21 5.83 11.43 19.65 19.95 12.00 14.18 12.37 4.04 2.89 Tax 2.09 1.76 1.64 2.99 5.29 5.09 3.11 3.54 3.03 1.68 1.36 Tax Rate 25.09% 24.41% 28.13% 26.16% 26.92% 25.51% 25.81% 24.96% 24.55% 41.58% 47.72% PAT 6.25 5.45 4.19 8.44 14.36 14.86 8.93 10.64 9.32 2.36 1.50 PAT before Minority Interest 6.25 5.45 4.19 8.44 14.36 14.86 8.93 10.64 9.32 2.36 1.50 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 7.12% 6.60% 5.96% 10.76% 15.09% 15.60% 16.74% 18.52% 16.86% 7.50% 5.45% PAT Growth 77.05% 30.07% -50.36% -41.23% -3.36% 66.41% -16.07% 14.16% 294.92% 57.33% EPS 4.22 3.68 2.83 5.70 9.70 10.04 6.03 7.19 6.30 1.59 1.01

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22
Net Sales 86.09 80.65 70.01 78.47 95.15 95.27 Net Sales Growth 24.05% 15.20% -10.78% -17.53% -0.13% Cost Of Goods Sold 34.59 32.20 27.06 30.81 41.17 45.74 Gross Profit 51.50 48.44 42.96 47.66 53.98 49.53 GP Margin 59.82% 60.06% 61.36% 60.74% 56.73% 51.99% Total Expenditure 73.86 69.51 60.78 65.25 73.70 74.57 Power & Fuel Cost - 7.43 6.48 7.27 6.66 5.12 % Of Sales - 9.21% 9.26% 9.26% 7.00% 5.37% Employee Cost - 6.42 6.13 5.76 5.56 4.22 % Of Sales - 7.96% 8.76% 7.34% 5.84% 4.43% Manufacturing Exp. - 13.62 13.56 13.39 13.91 11.93 % Of Sales - 16.89% 19.37% 17.06% 14.62% 12.52% General & Admin Exp. - 6.36 4.76 5.14 4.24 3.96 % Of Sales - 7.89% 6.80% 6.55% 4.46% 4.16% Selling & Distn. Exp. - 3.21 2.44 2.14 1.85 3.32 % Of Sales - 3.98% 3.49% 2.73% 1.94% 3.48% Miscellaneous Exp. - 0.27 0.35 0.74 0.31 0.26 % Of Sales - 0.33% 0.50% 0.94% 0.33% 0.27% EBITDA 12.21 11.14 9.23 13.22 21.45 20.70 EBITDA Margin 14.18% 13.81% 13.18% 16.85% 22.54% 21.73% Other Income 1.70 2.02 1.49 1.34 1.05 1.00 Interest 2.93 3.15 1.75 0.83 0.82 0.17 Depreciation 4.74 4.73 3.21 2.29 2.04 1.59 PBT 6.24 5.28 5.77 11.43 19.65 19.95 Tax 2.09 1.55 1.85 2.99 5.29 5.09 Tax Rate 33.49% 29.36% 32.06% 26.16% 26.92% 25.51% PAT 4.15 3.73 3.91 8.44 14.36 14.86 PAT before Minority Interest 4.15 3.73 3.91 8.44 14.36 14.86 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.82% 4.62% 5.58% 10.76% 15.09% 15.60% PAT Growth 49.82% -4.60% -53.67% -41.23% -3.36% EPS 2.80 2.52 2.64 5.70 9.70 10.04

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 80.06 76.11 72.26 66.41 54.68 40.85 32.41 23.85 14.69 12.47 Share Capital 14.81 14.81 14.81 14.81 14.81 4.94 4.94 4.94 4.94 4.94 Total Reserves 65.25 61.30 57.45 51.60 39.87 35.92 27.48 18.92 9.75 7.54 Non-Current Liabilities 17.59 21.95 24.65 12.97 2.29 1.57 2.04 3.06 3.78 2.22 Secured Loans 13.25 17.88 21.53 10.26 0.00 0.37 0.95 1.89 1.66 0.85 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.11 0.10 0.09 0.09 0.09 Long Term Provisions 0.00 0.00 0.18 0.00 0.00 0.00 0.00 0.00 0.12 0.02 Current Liabilities 20.04 14.08 12.96 13.84 26.14 6.26 10.10 11.70 8.33 5.90 Trade Payables 8.91 4.01 5.98 8.03 11.60 0.85 2.49 4.33 3.65 1.38 Other Current Liabilities 7.10 6.49 6.80 1.56 1.61 2.41 3.98 3.29 2.39 2.03 Short Term Borrowings 3.84 3.53 0.02 3.01 8.00 0.00 0.00 0.23 1.25 1.68 Short Term Provisions 0.19 0.06 0.16 1.24 4.93 3.00 3.63 3.85 1.04 0.80 Total Liabilities 117.69 112.14 109.87 93.22 83.11 48.68 44.55 38.61 26.80 20.59 Net Block 55.50 56.87 32.41 32.43 23.65 19.37 15.40 11.24 10.75 8.28 Gross Block 74.86 72.42 45.04 42.90 32.23 26.23 21.06 15.80 16.25 13.11 Accumulated Depreciation 19.36 15.55 12.63 10.47 8.58 6.86 5.66 4.56 5.50 4.83 Non Current Assets 72.42 67.56 60.04 38.02 28.35 21.20 16.81 12.66 12.17 9.84 Capital Work in Progress 4.08 1.61 21.06 0.31 0.00 0.32 0.00 0.00 0.00 0.21 Non Current Investment 0.06 0.06 0.05 0.05 0.05 0.72 0.05 0.05 0.05 0.05 Long Term Loans & Adv. 10.55 7.44 5.38 4.43 3.97 0.79 1.36 1.26 1.11 0.90 Other Non Current Assets 1.55 0.91 0.46 0.12 0.00 0.00 0.00 0.11 0.26 0.39 Current Assets 45.28 44.59 49.83 55.20 54.77 27.49 27.73 25.95 14.62 10.75 Current Investments 15.88 19.78 19.77 16.73 7.04 8.63 6.48 3.85 1.03 0.00 Inventories 6.03 9.65 8.41 14.09 11.57 7.37 4.55 4.11 3.10 2.65 Sundry Debtors 19.25 12.21 15.30 13.44 18.88 3.31 9.41 10.83 6.40 4.26 Cash & Bank 2.56 1.14 5.18 7.09 11.80 2.71 2.89 3.18 1.54 2.28 Other Current Assets 1.55 0.27 0.30 0.16 5.49 5.47 4.40 3.99 2.56 1.56 Short Term Loans & Adv. 1.31 1.53 0.86 3.68 5.36 5.32 4.35 3.95 1.41 1.56 Net Current Assets 25.23 30.50 36.87 41.36 28.63 21.23 17.64 14.25 6.29 4.85 Total Assets 117.70 112.15 109.87 93.22 83.12 48.69 44.54 38.61 26.79 20.59

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22
Shareholder's Funds 76.85 74.62 72.26 66.41 54.68 Share Capital 14.81 14.81 14.81 14.81 14.81 Total Reserves 62.04 59.81 57.45 51.60 39.87 Non-Current Liabilities 26.08 32.33 24.65 12.97 2.93 Secured Loans 21.74 28.05 21.53 10.26 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.64 Long Term Provisions 0.00 0.00 0.18 0.00 0.00 Current Liabilities 24.50 20.10 12.96 13.84 26.15 Trade Payables 9.29 4.49 5.98 8.03 11.60 Other Current Liabilities 9.20 11.23 6.80 1.56 1.62 Short Term Borrowings 5.83 4.33 0.02 3.01 8.00 Short Term Provisions 0.19 0.06 0.16 1.24 4.93 Total Liabilities 127.43 127.05 109.87 93.22 83.76 Net Block 74.28 76.38 32.41 32.43 24.81 Gross Block 94.64 92.01 45.04 42.90 33.39 Accumulated Depreciation 20.36 15.63 12.63 10.47 8.58 Non Current Assets 81.11 80.72 60.04 38.02 28.88 Capital Work in Progress 4.08 1.61 21.06 0.31 0.00 Non Current Investment 0.05 0.05 0.05 0.05 0.05 Long Term Loans & Adv. 2.02 2.01 5.38 4.43 3.35 Other Non Current Assets 0.01 0.00 0.46 0.12 0.00 Current Assets 46.32 46.32 49.83 55.20 54.83 Current Investments 15.88 19.78 19.77 16.73 7.04 Inventories 6.11 10.02 8.41 14.09 11.57 Sundry Debtors 18.91 11.78 15.30 13.44 18.88 Cash & Bank 2.56 1.15 5.18 7.09 11.87 Other Current Assets 2.85 0.29 0.30 0.16 5.47 Short Term Loans & Adv. 2.58 3.31 0.86 3.68 5.34 Net Current Assets 21.82 26.23 36.87 41.36 28.67 Total Assets 127.43 127.04 109.87 93.22 83.77

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 12.20 7.07 16.34 14.82 9.14 9.62 10.90 8.05 3.50 1.41 PBT 7.21 5.83 11.43 19.65 19.95 12.05 14.18 12.35 4.04 2.89 Adjustment 3.96 3.87 2.62 2.84 1.72 1.37 1.33 2.16 1.16 0.95 Changes in Working Capital 2.35 -1.21 4.98 -4.02 -7.44 -0.61 -0.79 -2.60 -1.04 -1.27 Cash after chg. in Working capital 13.52 8.49 19.03 18.47 14.23 12.80 14.73 11.90 4.16 2.57 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.32 -1.42 -2.69 -3.65 -5.09 -3.00 -3.63 -3.85 -0.61 -1.07 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 -0.19 -0.20 0.00 -0.06 -0.10 Cash From Investing Activity -2.28 -7.93 -25.89 -20.48 -2.81 -8.16 -7.62 -5.18 -4.17 -1.45 Net Fixed Assets -4.91 -7.93 -22.89 -10.98 -5.68 -5.49 -5.26 0.45 -2.93 -1.29 Net Investments 3.90 -0.02 -3.04 -9.69 2.26 -2.82 -2.63 -2.82 -1.03 0.00 Others -1.27 0.02 0.04 0.19 0.61 0.15 0.27 -2.81 -0.21 -0.16 Cash from Financing Activity -8.50 -3.18 7.64 0.96 2.76 -0.76 -3.56 -1.23 -0.07 1.94 Net Cash Inflow / Outflow 1.42 -4.04 -1.91 -4.70 9.08 0.69 -0.29 1.64 -0.74 1.90 Opening Cash & Equivalents 1.14 5.18 7.09 11.80 2.71 0.00 3.18 1.54 2.28 0.38 Closing Cash & Equivalent 2.56 1.14 5.18 7.09 11.80 0.69 2.89 3.18 1.54 2.28

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22
Cash From Operating Activity 13.85 7.59 16.34 14.82 9.16 PBT 5.28 5.77 11.43 19.65 19.95 Adjustment 6.83 4.05 2.62 2.84 1.72 Changes in Working Capital 3.06 -0.80 4.98 -4.02 -7.41 Cash after chg. in Working capital 15.17 9.01 19.03 18.47 14.25 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.32 -1.42 -2.69 -3.65 -5.09 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.07 -5.98 -25.89 -20.48 -2.81 Net Fixed Assets -4.91 -7.93 -22.89 -10.98 Net Investments 3.90 -0.02 -3.04 -9.69 Others 0.94 1.97 0.04 0.19 Cash from Financing Activity -12.36 -5.66 7.64 0.96 3.96 Net Cash Inflow / Outflow 1.42 -4.05 -1.91 -4.70 10.31 Opening Cash & Equivalents 1.15 5.18 7.09 11.80 2.71 Closing Cash & Equivalent 2.56 1.15 5.18 7.09 13.03

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 54.06 51.40 48.79 44.84 36.93 27.59 21.89 48.32 29.75 25.27 ROA 4.74% 3.77% 8.32% 16.29% 22.55% 19.16% 25.60% 28.49% 9.98% 8.39% ROE 6.98% 5.65% 12.18% 23.72% 31.11% 24.39% 37.83% 48.34% 17.40% 14.24% ROCE 8.94% 7.47% 13.81% 28.72% 38.51% 32.04% 47.45% 55.85% 25.52% 23.35% Fixed Asset Turnover 1.12 1.20 1.78 2.53 3.26 2.26 3.12 3.45 2.17 2.19 Receivable days 69.53 71.47 66.84 61.98 42.51 43.53 64.30 56.89 60.96 52.12 Inventory Days 34.65 46.91 52.34 49.22 36.29 40.80 27.52 23.80 32.88 28.58 Payable days 64.53 65.83 83.01 87.02 49.66 31.11 63.54 35.58 33.77 16.82 Cash Conversion Cycle 39.65 52.55 36.17 24.19 29.13 53.23 28.28 45.10 60.07 63.88 Total Debt/Equity 0.27 0.34 0.35 0.20 0.15 0.02 0.06 0.12 0.25 0.26 Interest Cover 4.78 4.56 14.73 25.01 120.24 82.28 45.07 45.04 14.01 9.05

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22
Book Value (Rs.) 51.90 50.39 48.79 44.84 36.88 ROA 2.93% 3.30% 8.32% 16.23% 17.74% ROE 4.93% 5.33% 12.18% 23.73% 27.20% ROCE 7.43% 7.02% 13.81% 28.60% 31.79% Fixed Asset Turnover 0.86 1.02 1.78 2.49 2.85 Receivable days 69.46 70.59 66.84 61.98 72.32 Inventory Days 36.49 48.04 52.34 49.22 44.33 Payable days 78.07 70.60 83.01 87.02 92.56 Cash Conversion Cycle 27.88 48.03 36.17 24.18 24.10 Total Debt/Equity 0.44 0.56 0.35 0.20 0.16 Interest Cover 2.68 4.30 14.73 25.01 120.24

Top Investors:

prasenjit kumar paul

namita bhandare

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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