Chemfab Alkalis Limited Share Price & Analysis
Price Chart
Fundamentals
Strengths
- ✓Low debt relative to equity (D/E 0.3x)
Concerns
- ✗Currently loss-making (EPS ₹-9.1)
- ✗Negative return on equity (ROE -0.9%)
- ✗Low capital efficiency (ROCE 1.6%)
Peer Comparison
| Company | CMP | Mkt Cap | P/E | P/B | ROE % | ROCE % | D/E |
|---|---|---|---|---|---|---|---|
| SOLARINDS Solar Industries India Limited | ₹18,415 | ₹1.7L Cr | 99.2 | 26.53 | 31.5 | 36.8 | 0.17 |
| PIDILITIND Pidilite Industries Limited | ₹1,474 | ₹1.5L Cr | 60.2 | 13.9 | 23.9 | 31 | 0.05 |
| SRF SRF Limited | ₹2,702 | ₹81K Cr | 42.8 | 5.7 | 14.3 | 14.6 | 0.35 |
| LINDEINDIA Linde India Limited | ₹7,011 -0.83% | ₹59K Cr | 108 | 15.49 | 13.6 | 18.2 | 0.02 |
| FACT Fertilizers and Chemicals Travancore Limited | ₹867 +0.16% | ₹56K Cr | 3,803 | 41 | 1.61 | 8.65 | 2.79 |
| UPL UPL Limited | ₹637 | ₹54K Cr | 28.7 | 1.55 | 5.91 | 10.2 | 0.94 |
| COROMANDEL Coromandel International Limited | ₹1,797 +1.92% | ₹52K Cr | 25.9 | 4.12 | 17 | 22.8 | 0.11 |
Showing 7 peers in the same sector · Sorted by market cap
Shareholding Pattern
CHEMFAB · as of Mar 2026
| Category | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Promoters | 72.88% | 72.88% | 72.88% | 72.63% | 72.56% | 72.18% |
| FII | 0.29% | 0.35% | 0.27% | 0.11% | 0.03% | 0.03% |
| DII | 0.07% | 0.07% | 0.07% | 0.07% | 0.27% | 0.27% |
| Public | 26.73% | 26.65% | 26.77% | 27.20% | 27.12% | 27.50% |
| Govt | 0.03% | 0.03% | — | — | — | — |
Corporate Events
To consider and approve the financial statements for the quarter and year ended March 31, 2026 and to consider declaration dividend subject to shareholders approval, if any.
Dividend - Rs 1.25 Per Share
Record: 4 Sept 2025
Dividend - Rs 1.25 Per Share
Annual General Meeting
Annual General Meeting/Dividend - Rs 1.25 Per Share
Financials
Quarterly Results
| Metric | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹68.14 Cr ▼11.0% | ₹76.56 Cr ▼16.4% | ₹91.54 Cr ▼0.8% | ₹92.32 Cr ▲10.4% | ₹83.62 Cr ▲2.1% | ₹81.9 Cr ▲7.0% | ₹76.53 Cr ▼7.0% | ₹82.31 Cr |
| Op. Profit | ₹1.93 Cr ▼64.7% | ₹5.46 Cr ▼51.7% | ₹11.3 Cr ▼15.3% | ₹13.34 Cr ▲12.0% | ₹11.91 Cr ▲17.3% | ₹10.15 Cr ▲21.8% | ₹8.33 Cr ▼32.4% | ₹12.33 Cr |
| OPM | 2.8% ▼60.3% | 7.1% ▼42.2% | 12.3% ▼14.6% | 14.4% ▲1.5% | 14.2% ▲14.9% | 12.4% ▲13.9% | 10.9% ▼27.4% | 15.0% |
| Net Profit | ₹-4.45 Cr ▼121.4% | ₹-2.01 Cr ▼178.8% | ₹2.55 Cr ▲127.7% | ₹-9.19 Cr ▼588.8% | ₹1.88 Cr ▲454.7% | ₹-0.53 Cr ▼158.9% | ₹0.9 Cr ▼83.4% | ₹5.41 Cr |
| EPS (₹) | -3.1 ▼121.4% | -1.4 ▼178.7% | 1.78 ▲127.8% | -6.4 ▼584.8% | 1.32 ▲456.8% | -0.37 ▼158.7% | 0.63 ▼83.4% | 3.8 |
Values in ₹ Cr · Source: Screener.in
Annual Profit & Loss
| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | ₹311 Cr ▼6.9% | ₹334 Cr ▲2.1% | ₹327 Cr ▼1.2% | ₹331 Cr ▲21.7% | ₹272 Cr ▲50.3% | ₹181 Cr ▼11.7% | ₹205 Cr |
| Expenses | ₹284 Cr ▼2.1% | ₹290 Cr ▲6.2% | ₹273 Cr ▲23.5% | ₹221 Cr ▲2.8% | ₹215 Cr ▲36.9% | ₹157 Cr ▲5.4% | ₹149 Cr |
| Op. Profit | ₹27 Cr ▼38.6% | ₹44 Cr ▼20.0% | ₹55 Cr ▼50.5% | ₹111 Cr ▲94.7% | ₹57 Cr ▲137.5% | ₹24 Cr ▼56.4% | ₹55 Cr |
| OPM | 9.0% ▼30.8% | 13.0% ▼23.5% | 17.0% ▼48.5% | 33.0% ▲57.1% | 21.0% ▲61.5% | 13.0% ▼51.9% | 27.0% |
| Other Income | ₹9 Cr ▲400.0% | ₹-3 Cr ▼133.3% | ₹9 Cr ▲350.0% | ₹2 Cr ▼66.7% | ₹6 Cr ▲500.0% | ₹1 Cr | ₹0 Cr |
| Interest | ₹8 Cr ▲33.3% | ₹6 Cr ▲200.0% | ₹2 Cr ▲100.0% | ₹1 Cr ▲0.0% | ₹1 Cr ▼66.7% | ₹3 Cr ▼25.0% | ₹4 Cr |
| Depreciation | ₹28 Cr ▼22.2% | ₹36 Cr ▲63.6% | ₹22 Cr ▼4.3% | ₹23 Cr ▲4.5% | ₹22 Cr ▲10.0% | ₹20 Cr ▼20.0% | ₹25 Cr |
| PBT | ₹0 Cr | ₹0 Cr ▼100.0% | ₹39 Cr ▼56.2% | ₹89 Cr ▲128.2% | ₹39 Cr ▲1850.0% | ₹2 Cr ▼92.6% | ₹27 Cr |
| Tax % | 1615.0% ▼26.9% | 2210.0% ▲6597.0% | 33.0% ▲17.9% | 28.0% ▲7.7% | 26.0% ▼94.8% | 500.0% ▲9900.0% | 5.0% |
| Net Profit | ₹-3 Cr ▲57.1% | ₹-7 Cr ▼126.9% | ₹26 Cr ▼60.0% | ₹65 Cr ▲124.1% | ₹29 Cr ▲462.5% | ₹-8 Cr ▼132.0% | ₹25 Cr |
| EPS (₹) | -2.39 ▲50.5% | -4.83 ▼126.1% | 18.5 ▼59.4% | 45.54 ▲123.9% | 20.34 ▲451.9% | -5.78 ▼131.7% | 18.26 |
| Div Payout | -52.0% ▼100.0% | -26.0% ▼471.4% | 7.0% ▲133.3% | 3.0% ▼50.0% | 6.0% | 0.0% ▼100.0% | 7.0% |
Values in ₹ Cr · Source: Screener.in
Balance Sheet
| Item | Mar 2026 | Sep 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|---|
| Liabilities | ||||||||
| Equity Capital | ₹14 Cr ▲0.0% | ₹14 Cr ▲0.0% | ₹14 Cr ▲0.0% | ₹14 Cr ▲0.0% | ₹14 Cr ▲0.0% | ₹14 Cr ▲0.0% | ₹14 Cr ▲0.0% | ₹14 Cr |
| Reserves | ₹361 Cr ▼1.1% | ₹365 Cr ▼0.3% | ₹366 Cr ▼1.9% | ₹373 Cr ▲7.5% | ₹347 Cr ▲22.2% | ₹284 Cr ▲12.3% | ₹253 Cr ▼3.4% | ₹262 Cr |
| Borrowings | ₹126 Cr ▲15.6% | ₹109 Cr ▲29.8% | ₹84 Cr ▲320.0% | ₹20 Cr ▲900.0% | ₹2 Cr ▼77.8% | ₹9 Cr ▼71.9% | ₹32 Cr ▼25.6% | ₹43 Cr |
| Other Liabilities | ₹76 Cr ▼3.8% | ₹79 Cr ▲38.6% | ₹57 Cr ▼38.7% | ₹93 Cr ▲93.8% | ₹48 Cr ▲4.3% | ₹46 Cr ▲27.8% | ₹36 Cr ▲20.0% | ₹30 Cr |
| Total Liabilities | ₹577 Cr ▲1.8% | ₹567 Cr ▲8.6% | ₹522 Cr ▲4.4% | ₹500 Cr ▲21.4% | ₹412 Cr ▲17.0% | ₹352 Cr ▲5.1% | ₹335 Cr ▼3.7% | ₹348 Cr |
| Assets | ||||||||
| Fixed Assets | ₹387 Cr ▲23.2% | ₹314 Cr ▼0.9% | ₹317 Cr ▲28.3% | ₹247 Cr ▲28.6% | ₹192 Cr ▼1.0% | ₹194 Cr ▼4.0% | ₹202 Cr ▲3.6% | ₹195 Cr |
| CWIP | ₹31 Cr ▼50.8% | ₹63 Cr ▲75.0% | ₹36 Cr ▼51.4% | ₹74 Cr ▲138.7% | ₹31 Cr ▲287.5% | ₹8 Cr ▲166.7% | ₹3 Cr ▼91.4% | ₹35 Cr |
| Investments | ₹14 Cr | ₹0 Cr ▼100.0% | ₹16 Cr ▲220.0% | ₹5 Cr ▼92.6% | ₹68 Cr ▲119.4% | ₹31 Cr ▲29.2% | ₹24 Cr ▲2300.0% | ₹1 Cr |
| Other Assets | ₹146 Cr ▼23.2% | ₹190 Cr ▲25.0% | ₹152 Cr ▼12.6% | ₹174 Cr ▲43.8% | ₹121 Cr ▲1.7% | ₹119 Cr ▲13.3% | ₹105 Cr ▼11.0% | ₹118 Cr |
| Total Assets | ₹577 Cr ▲1.8% | ₹567 Cr ▲8.6% | ₹522 Cr ▲4.4% | ₹500 Cr ▲21.4% | ₹412 Cr ▲17.0% | ₹352 Cr ▲5.1% | ₹335 Cr ▼3.7% | ₹348 Cr |
Values in ₹ Cr · Source: Screener.in
Cash Flow Statement
| Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Operating CF | ₹38 Cr ▼5.0% | ₹40 Cr ▲29.0% | ₹31 Cr ▼66.7% | ₹93 Cr ▲69.1% | ₹55 Cr ▲22.2% | ₹45 Cr ▼16.7% | ₹54 Cr |
| Investing CF | ₹-81 Cr ▲5.8% | ₹-86 Cr ▲21.8% | ₹-110 Cr ▼129.2% | ₹-48 Cr ▼128.6% | ₹-21 Cr ▼250.0% | ₹-6 Cr ▲89.7% | ₹-58 Cr |
| Financing CF | ₹31 Cr ▼47.5% | ₹59 Cr ▲268.8% | ₹16 Cr ▲277.8% | ₹-9 Cr ▲64.0% | ₹-25 Cr ▼56.3% | ₹-16 Cr ▼633.3% | ₹3 Cr |
| Net Cash Flow | ₹-12 Cr ▼192.3% | ₹13 Cr ▲121.0% | ₹-62 Cr ▼272.2% | ₹36 Cr ▲300.0% | ₹9 Cr ▼60.9% | ₹23 Cr ▲2400.0% | ₹-1 Cr |
| Free Cash Flow | ₹-38 Cr ▲46.5% | ₹-71 Cr ▼18.3% | ₹-60 Cr ▼250.0% | ₹40 Cr ▲14.3% | ₹35 Cr ▼7.9% | ₹38 Cr ▲1050.0% | ₹-4 Cr |
Values in ₹ Cr · Source: Screener.in
Key Ratios History
| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Debtor Days | 28d ▲21.7% | 23d ▼4.2% | 24d ▲0.0% | 24d ▼17.2% | 29d ▼6.5% | 31d ▲82.4% | 17d |
| Inventory Days | 92d ▼8.0% | 100d ▲66.7% | 60d ▼32.6% | 89d ▲64.8% | 54d ▼31.6% | 79d ▼6.0% | 84d |
| Days Payable | 111d ▼5.9% | 118d ▲16.8% | 101d ▼30.3% | 145d ▲57.6% | 92d ▼40.3% | 154d ▼6.7% | 165d |
| Cash Conv. Cycle | 9d ▲125.0% | 4d ▲122.2% | -18d ▲43.8% | -32d ▼255.6% | -9d ▲80.0% | -45d ▲28.6% | -63d |
| Working Capital Days | 15d ▼46.4% | 28d ▲216.7% | -24d ▼442.9% | 7d ▲40.0% | 5d ▼66.7% | 15d ▲850.0% | -2d |
| ROCE | 2.0% ▼33.3% | 3.0% ▼72.7% | 11.0% ▼60.7% | 28.0% ▲115.4% | 13.0% ▲550.0% | 2.0% | — |
Source: Screener.in · Lower days = better efficiency
About Chemfab Alkalis Limited
Incorproated in 2009, Chemfab Alkalis Ltd manufactures basic inorganic chemicals and PVCO pipes[1]
Chemicals · Chemicals & Petrochemicals