Chemplast Sanmar Limited

Commodities›Chemicals›Chemicals & Petrochemicals›Commodity Chemicals

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Key metrics

Price as of 2026-07-17

Stock price
₹195.79
Market cap
3,096 Cr
P/B
1.76

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricJun 2023Sept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Sales996 Cr1,984 Cr2,872 Cr3,923 Cr1,145 Cr2,138 Cr1,058 Cr1,151 Cr1,100 Cr1,033 Cr835 Cr1,256 Cr
Operating expenses (approx.)1,013 Cr1,918 Cr2,800 Cr3,817 Cr1,009 Cr1,965 Cr1,026 Cr1,100 Cr1,074 Cr983 Cr887 Cr1,204 Cr
EBITDA-17 Cr67 Cr73 Cr106 Cr136 Cr172 Cr32 Cr51 Cr26 Cr50 Cr-51 Cr51 Cr
OPM %-1.7%3.4%2.5%2.7%11.8%8.1%3.0%4.4%2.4%4.9%-6.2%4.1%
Other income18 Cr55 Cr68 Cr80 Cr12 Cr22 Cr11 Cr14 Cr9 Cr7 Cr5 Cr7 Cr
Interest44 Cr83 Cr130 Cr181 Cr59 Cr115 Cr59 Cr62 Cr59 Cr60 Cr58 Cr58 Cr
Depreciation32 Cr68 Cr105 Cr151 Cr45 Cr90 Cr47 Cr62 Cr53 Cr52 Cr53 Cr55 Cr
Profit before tax-93 Cr-84 Cr-162 Cr-226 Cr32 Cr-33 Cr-63 Cr-73 Cr-86 Cr-62 Cr-163 Cr-61 Cr
Tax %31.3%54.8%21.5%29.8%25.9%77.8%22.5%25.7%25.6%17.9%26.8%25.6%
Net profit-64 Cr-38 Cr-127 Cr-158 Cr24 Cr-7 Cr-49 Cr-54 Cr-64 Cr-51 Cr-119 Cr-45 Cr
EPS (₹)₹-4.05₹-2.40₹-8.05₹-10.02₹1.51₹-0.47₹-3.06₹-3.39₹-4.02₹-3.21₹-7.45₹-2.87

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales5,892 Cr4,941 Cr3,923 Cr4,346 Cr4,224 CrSign in for TTM
Operating expenses (approx.)4,638 Cr4,553 Cr3,897 Cr4,080 Cr4,148 CrSign in for TTM
EBITDA1,254 Cr388 Cr26 Cr266 Cr76 CrSign in for TTM
OPM %21.3%7.8%0.7%6.1%1.8%Sign in for TTM
Other income57 Cr80 Cr80 Cr47 Cr28 CrSign in for TTM
Interest322 Cr154 Cr181 Cr236 Cr235 CrSign in for TTM
Depreciation137 Cr142 Cr151 Cr199 Cr213 CrSign in for TTM
Profit before tax796 Cr172 Cr-226 Cr-169 Cr-372 CrSign in for TTM
Tax %18.5%11.2%29.8%34.7%24.8%Sign in for TTM
Net profit649 Cr152 Cr-158 Cr-110 Cr-280 CrSign in for TTM
EPS (₹)₹43.66₹9.64₹-10.02₹-6.92₹-17.70Sign in for TTM
Dividend payout %0.0%0.0%———Sign in for TTM
Sign in for TTM

Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital79 Cr79 Cr79 Cr79 Cr79 Cr
Reserves27 Cr224 Cr111 Cr63 Cr1,676 Cr
Borrowings—1,008 Cr1,542 Cr738 Cr847 Cr
Other liabilities5,495 Cr2,970 Cr2,787 Cr3,697 Cr3,714 Cr
Total liabilities5,601 Cr5,837 Cr6,030 Cr6,503 Cr6,315 Cr
Fixed assets (net)—3,186 Cr3,907 Cr4,493 Cr4,382 Cr
CWIP—402 Cr190 Cr137 Cr341 Cr
Investments—0.04 Cr0.04 Cr0.04 Cr8 Cr
Other assets—2,165 Cr1,879 Cr1,775 Cr1,481 Cr
Total assets5,601 Cr5,837 Cr6,030 Cr6,503 Cr6,315 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity901 Cr355 Cr-245 Cr172 Cr294 Cr
Cash from investing108 Cr-217 Cr-524 Cr-407 Cr-232 Cr
Cash from financing-313 Cr-27 Cr382 Cr66 Cr-187 Cr
Net cash flow696 Cr111 Cr-387 Cr-170 Cr-124 Cr
Free cash flow (OCF − Capex)788 Cr-64 Cr-864 Cr-211 Cr-22 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %1056.3%8.6%-3.9%2.4%-5.3%
ROE %613.3%8.2%-9.3%-5.3%0.0%
Debtor days—1118——
Inventory days—73768286
Days payable—211235——
Cash conversion cycle—-128-1418286
Debt / equity0.010.540.910.360.48
Current ratio—0.970.760.650.50
Net debt / EBITDA0.00-0.2731.650.695.47

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