CHEMFAB ALKALIS LIMITED (CHEMFAB) financials

CHEMFAB ALKALIS LIMITED (CHEMFAB) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Incorproated in 2009, ChemfabAlkalis Ltd manufactures basicinorganic chemicals and PVCOpipes[1]

Market Cap: ₹470Cr.
Current Price: ₹319
Stock P/E: 67.7
ROE: 1.02%
ROCE: 3.09%
Book Value: ₹288
Dividend Yield: 0.39%
52W High / Low: ₹657/270

In Jun 2026, CHEMFAB ALKALIS LIMITED (CHEMFAB) reported sales ₹73.02 Cr and net profit ₹4.83 Cr.

Annual TTM: sales ₹274 Cr, net profit ₹7 Cr.

Shareholding: Promoters 72.14% (Sep 2026), FIIs 0.04% (Sep 2026), DIIs 0.07% (Sep 2026), Government 0.00% (Sep 2026), Public 27.76% (Sep 2026).

CHEMFAB quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	79.00	79.21	87.85	87.58	70.41	61.85	68.73	73.02
Expenses	66.34	64.72	72.16	74.16	61.97	56.68	61.36	64.50
Operating Profit	12.66	14.49	15.69	13.42	8.44	5.17	7.37	8.52
OPM %	16.03%	18.29%	17.86%	15.32%	11.99%	8.36%	10.72%	11.67%
Other Income	0.59	1.42	1.27	1.06	1.35	1.86	4.01	1.81
Interest	1.22	1.63	1.56	1.56	1.92	1.97	2.08	2.26
Depreciation	7.82	8.51	9.64	5.38	5.60	6.44	7.00	6.76
Profit before tax	4.21	5.77	5.76	7.54	2.27	-1.38	2.30	1.31
Tax %	29.93%	30.16%	31.77%	28.38%	29.96%	-24.64%	32.17%	-269.47%
Net Profit	2.95	4.02	3.93	5.39	1.59	-1.04	1.56	4.83
EPS in Rs	2.06	2.81	2.74	3.75	1.11	-0.72	1.09	3.36
Raw PDF	—	—	—	—	—	—	—	—

CHEMFAB profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	205	181	272	331	327	322	289	274
Expenses	149	157	215	219	269	268	254	245
Operating Profit	56	24	57	112	58	54	35	30
OPM %	27%	13%	21%	34%	18%	17%	12%	11%
Other Income	-0	1	6	2	8	6	8	9
Interest	4	3	1	1	1	5	8	8
Depreciation	25	20	22	23	22	32	24	26
Profit before tax	27	2	39	91	43	22	11	4
Tax %	5%	479%	26%	27%	30%	30%	30%	—
Net Profit	26	-8	29	66	30	15	8	7
EPS in Rs	18.36	-5.72	20.40	46.69	21.08	10.60	5.22	4.84
Dividend Payout %	7%	0%	6%	3%	6%	12%	24%	—

CHEMFAB balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	14	14	14	14	14	14	14	14
Reserves	237	262	254	284	349	379	393	400
Borrowings	34	43	31	9	2	20	84	126
Other Liabilities	36	30	36	45	48	85	54	74
Total Liabilities	321	348	335	352	413	498	546	614
Fixed Assets	194	195	202	194	191	181	249	324
CWIP	10	35	3	7	14	57	12	28
Investments	0	8	31	42	110	110	164	157
Other Assets	117	110	98	109	98	150	121	105
Total Assets	321	348	335	352	413	498	546	614

CHEMFAB cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	41	54	46	55	97	52	61	41
Cash from Investing Activity	-47	-58	-7	-21	-52	-130	-107	-83
Cash from Financing Activity	6	3	-16	-25	-9	16	59	31
Net Cash Flow	0	-1	23	9	36	-62	13	-12
Free Cash Flow	-11	4	38	39	71	2	-27	-42
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	85%	109%	157%	108%	99%	105%	125%	121%

CHEMFAB shareholding pattern (%)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters	72.56%	72.18%	72.18%	72.18%	72.14%	72.14%	72.14%	72.14%
FIIs	0.03%	0.03%	0.01%	0.00%	0.08%	0.04%	0.04%	0.04%
DIIs	0.27%	0.27%	0.27%	0.27%	0.22%	0.10%	0.07%	0.07%
Government	0.00%	0.00%	0.00%	0.06%	0.06%	0.06%	0.06%	0.00%
Public	27.12%	27.50%	27.53%	27.48%	27.49%	27.64%	27.69%	27.76%
No. of Shareholders	12,430	11,877	11,586	11,586	11,370	10,942	10,650	10,485

CHEMFAB key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	31	17	31	29	24	24	23	29
Inventory Days	152	84	79	54	89	58	99	112
Days Payable	225	164	156	92	145	101	133	142
Cash Conversion Cycle	-43	-63	-47	-9	-32	-20	-12	-1
Working Capital Days	10	-2	15	5	8	-29	-16	-48
ROCE %	18%	11%	2%	13%	28%	11%	6%	3%

CHEMFABUpdated 23 Oct 2026, 2:08

Chemfab Alkalis Limited

CHEMFABUpdated 23 Oct 2026, 2:08

Market Cap

₹470Cr.

Current Price

₹319

High / Low

₹657/270

Stock P/E

67.7

Book Value₹288

Dividend Yield0.39%

ROCE3.09%

ROE1.02%

Face Value₹10.0

About

Incorproated in 2009, ChemfabAlkalis Ltd manufactures basicinorganic chemicals and PVCOpipes[1]

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	79.08	0.04	63.14	3.58	5.39	14.09	29.67	9.91	6.98
Sep 2023	79.58	0.06	67.44	1.19	5.59	7.68	30.34	5.35	3.77
Dec 2023	86.33	0.43	69.94	1.25	5.4	11.81	30.91	8.16	5.74
Mar 2024	82.3	0.41	69.13	1.76	5.47	9.05	27.4	6.56	4.61
Jun 2024	76.04	0.51	65.59	2.57	6.41	6.1	29.18	4.33	3.03
Sep 2024	79	1.22	66.34	0.59	7.82	4.21	29.93	2.95	2.06
Dec 2024	79.21	1.63	64.72	1.42	8.51	5.77	30.16	4.02	2.81
Mar 2025	87.85	1.56	72.16	1.27	9.64	5.76	31.77	3.93	2.74
Jun 2025	87.58	1.56	74.16	1.06	5.38	7.54	28.38	5.39	3.75
Sep 2025	70.41	1.92	61.97	1.35	5.6	2.27	29.96	1.59	1.11
Dec 2025	61.85	1.97	56.68	1.86	6.44	-1.38	-24.64	-1.04	-0.72
Mar 2026	68.73	2.08	61.36	4.01	7	2.3	32.17	1.56	1.09
Jun 2026	73.02	2.26	64.5	1.81	6.76	1.31	-269.47	4.83	3.36

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	30	7	29	3	4	-7	0	-7	—
Mar 2016	25	3	18	0	4	0	0	0	—
Mar 2017	140	5	108	2	13	16	6	16	—
Mar 2018	180	4	128	4	12	40	36	25	18.42
Mar 2019	193	2	133	-15	15	28	41	17	12.07
Mar 2020	205	4	149	0	25	27	5	26	18.36
Mar 2021	181	3	157	1	20	2	479	-8	-5.72
Mar 2022	272	1	215	6	22	39	26	29	20.4
Mar 2023	331	1	219	2	23	91	27	66	46.69
Mar 2024	327	1	269	8	22	43	30	30	21.08
Mar 2025	322	5	268	6	32	22	30	15	10.6
Mar 2026	289	8	254	8	24	11	30	8	5.22
TTM	274	8	245	9	26	4	—	7	4.84

Shareholding pattern

As of Sep 2026%

Holder	Share
Promoters	72.14%
FIIs	0.04%
DIIs	0.07%
Public	27.76%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Government	Public
Dec 2023	72.88%	0.29%	0.07%	0.03%	26.73%
Mar 2024	72.88%	0.35%	0.07%	0.03%	26.65%
Jun 2024	72.88%	0.27%	0.07%	0%	26.77%
Sep 2024	72.63%	0.11%	0.07%	0%	27.2%
Dec 2024	72.56%	0.03%	0.27%	0%	27.12%
Mar 2025	72.18%	0.03%	0.27%	0%	27.5%
Jun 2025	72.18%	0.01%	0.27%	0%	27.53%
Sep 2025	72.18%	0%	0.27%	0.06%	27.48%
Dec 2025	72.14%	0.08%	0.22%	0.06%	27.49%
Mar 2026	72.14%	0.04%	0.1%	0.06%	27.64%
Jun 2026	72.14%	0.04%	0.07%	0.06%	27.69%
Sep 2026	72.14%	0.04%	0.07%	0%	27.76%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	5	-24	82	10	73	61	0	0	12	73
Mar 2016	7	-17	66	14	70	57	1	0	12	70
Mar 2017	14	201	16	44	275	164	11	0	99	275
Mar 2018	14	222	23	39	298	173	2	0	124	298
Mar 2019	14	237	34	36	321	194	10	0	117	321
Mar 2020	14	262	43	30	348	195	35	8	110	348
Mar 2021	14	254	31	36	335	202	3	31	98	335
Mar 2022	14	284	9	45	352	194	7	42	109	352
Mar 2023	14	349	2	48	413	191	14	110	98	413
Mar 2024	14	379	20	85	498	181	57	110	150	498
Mar 2025	14	393	84	54	546	249	12	164	121	546
Mar 2026	14	400	126	74	614	324	28	157	105	614

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	—	—	—	—
Mar 2016	-1	-1	0	-2
Mar 2017	38	-9	-30	-1
Mar 2018	44	-30	-13	1
Mar 2019	41	-47	6	0
Mar 2020	54	-58	3	-1
Mar 2021	46	-7	-16	23
Mar 2022	55	-21	-25	9
Mar 2023	97	-52	-9	36
Mar 2024	52	-130	16	-62
Mar 2025	61	-107	59	13
Mar 2026	41	-83	31	-12

Key ratios

Historical financial ratios

Category	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	42	9	22	35	31	17	31	29	24	24	23	29
Inventory Days	320	203	—	—	152	84	79	54	89	58	99	112
Days Payable	64	546	—	—	225	164	156	92	145	101	133	142
Cash Conversion Cycle	298	-334	22	35	-43	-63	-47	-9	-32	-20	-12	-1
Working Capital Days	-208	-329	-25	-31	10	-2	15	5	8	-29	-16	-48
ROCE %	-0%	6%	15%	17%	18%	11%	2%	13%	28%	11%	6%	3%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of CHEMFAB ALKALIS LIMITED (CHEMFAB)?

The reported market capitalisation for CHEMFAB ALKALIS LIMITED (CHEMFAB) is ₹470Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of CHEMFAB?

The current price shown for CHEMFAB ALKALIS LIMITED (CHEMFAB) on Fincrux is ₹319 with a 52-week high/low of ₹657/270.

What is the P/E ratio of CHEMFAB ALKALIS LIMITED (CHEMFAB)?

The stock P/E for CHEMFAB ALKALIS LIMITED (CHEMFAB) is 67.7 on Fincrux, with ROE at 1.02% and ROCE at 3.09%.

What were CHEMFAB latest quarterly results?

For Jun 2026, CHEMFAB ALKALIS LIMITED (CHEMFAB) reported sales ₹73.02 Cr and net profit ₹4.83 Cr (figures in ₹ crore unless noted).

What are CHEMFAB annual sales and net profit?

For TTM, CHEMFAB ALKALIS LIMITED (CHEMFAB) shows sales of ₹274 Cr and net profit of ₹7 Cr on the Fincrux profit & loss statement.

Who owns CHEMFAB ALKALIS LIMITED (CHEMFAB)?

Latest shareholding for CHEMFAB ALKALIS LIMITED (CHEMFAB) on Fincrux: Promoters 72.14% (Sep 2026), FIIs 0.04% (Sep 2026), DIIs 0.07% (Sep 2026), Government 0.00% (Sep 2026), Public 27.76% (Sep 2026).

Where can I find CHEMFAB ALKALIS LIMITED (CHEMFAB) financials?

CHEMFAB ALKALIS LIMITED (CHEMFAB) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show CHEMFAB balance sheet and cash flow?

Yes. The CHEMFAB ALKALIS LIMITED (CHEMFAB) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 23 October 2026 at 2:08