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Chemcon Speciality Chemicals Ltd Financial Statements & Historical Data

Updated NSE: CHEMCONBSE: 543233
Report details
Last Updated:
Author: |Social: XLinkedIn

Chemcon Speciality Chemicals Ltd: Earnings grew faster than sales in the quarter ending Jun 2026. Sales rose 22.2% to ₹66 crore against Jun 2025. Net profit rose 83.3% to ₹11 crore against the same period a year earlier. Operating margin rose from 14.8% to 22.7% (7.9 percentage points higher). Borrowings were ₹53 crore in Mar 2026, 112.0% above the prior-year balance.

Calculated from the stored statements below · Reporting periods remain separate
COMPANY FINANCIAL DATA

Market snapshot

Stored figures, not live quotes. Price record: 14 October 2026, 6:16 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price225₹ per share
Reported P/E29.1Times
Book value per share132₹ per share
Reported ROCE6.35 %Reported return

Stored market and accounting figures

Price record: 14 October 2026, 6:16 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap819 Cr.
Current Price225
High / Low278/125
Stock P/E29.1
Book Value132
Dividend Yield2.88 %
ROCE6.35 %
ROE4.70 %
Face Value10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

DAILY STORED OBSERVATIONS

Share price history

₹ per share

Last stored price for each available date, not a live quote or an official closing-price series. Missing dates are not filled. Verify corporate-action adjustments against the source.

Chart loads as you scroll.

EARNINGS

Quarterly performance

Jun 2026

Earnings grew faster than sales in the quarter ending Jun 2026. Sales rose 22.2% to ₹66 crore against Jun 2025. Net profit rose 83.3% to ₹11 crore against the same period a year earlier. Operating margin rose from 14.8% to 22.7% (7.9 percentage points higher). More operating profit was retained from each rupee of sales; check whether that improvement holds across other reporting periods.

Sales, expenses & profits

₹ crore

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All reported periods
Quarterly statementAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 79755360465354555454577566
Expenses 72674755384443494647516751
Operating Profit 886479116877915
OPM % 10%11%12%7%16%16%21%11%15%13%12%12%23%
Other Income 4333444344444
Interest 1111111100111
Depreciation 3333333333334
Profit before tax 886479125887915
Tax % 26%26%27%30%27%26%26%27%24%28%25%28%25%
Net Profit 66435694665611
EPS in Rs 1.611.621.210.791.471.732.411.081.741.571.391.742.99

Last Updated: September 29, 2026, 11:54 pm

EARNINGS

Annual performance

Mar 2026

Earnings stayed broadly flat as sales increased in the year ending Mar 2026. Sales rose 15.9% to ₹240 crore against Mar 2025. Net profit was broadly unchanged at ₹24 crore against the same period a year earlier. Operating margin fell from 15.9% to 12.5% (3.4 percentage points lower). Less operating profit was retained from each rupee of sales; compare the expense rows before attributing the change to a cause.

Sales, expenses & profits

₹ crore

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All reported periods
PER-SHARE EARNINGS

Earnings per share

Reported annual earnings per share use ₹ per share, while the earnings charts use ₹ crore. Changes in share count and corporate actions can affect the comparison between years.

Earnings per share

₹ per share

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All reported periods
Annual statementAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 14, 2026, 6:16 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 53639788158303262243257303267207240253
Expenses 46568779112237192162175232240174210215
Operating Profit 6810946667081827127333038
OPM % 12%12%10%10%29%22%27%33%32%23%10%16%13%15%
Other Income 0-100024591313141515
Interest 22323454114323
Depreciation 122223566810111213
Profit before tax 335541616576847426333238
Tax % 60%3%35%37%35%30%25%26%25%26%27%26%26%
Net Profit 133326434956635519242428
EPS in Rs 1.460.841.020.948.3013.5415.3715.4017.1315.045.246.676.447.69
Dividend Payout % -0%0%0%0%0%0%0%0%0%27%0%0%101%
Year-on-year profit growth table

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)200.00%0.00%0.00%766.67%65.38%13.95%14.29%12.50%-12.70%-65.45%26.32%0.00%
Change in YoY Net Profit Growth (%)0.00%-200.00%0.00%766.67%-701.28%-51.43%0.33%-1.79%-25.20%-52.76%91.77%-26.32%

Growth

Compounded Sales Growth
10 Years:13%
5 Years:-5%
3 Years:-7%
TTM:-8%
Compounded Profit Growth
10 Years:23%
5 Years:-13%
3 Years:-27%
TTM:37%
Stock Price CAGR
10 Years:Not available
5 Years:Not available
3 Years:-21%
1 Year:-21%
Return on Equity
10 Years:15%
5 Years:11%
3 Years:7%
Last Year:5%

Last Updated: September 5, 2025, 1:55 am

CASH & FUNDING

Balance sheet

Mar 2026

Reported borrowings stood at ₹53 crore in Mar 2026. They increased from ₹25 crore in Mar 2025 (112.0% higher). Read the borrowing notes, repayment schedule and cash-flow statement together; the borrowing balance alone does not establish liquidity or repayment capacity.

Reserves & borrowings

₹ crore

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All reported periods
Balance-sheet statementAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: September 30, 2026, 8:20 pm

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 88883232373737373737
Reserves 1316194665115317381421440464447
Borrowings 12132017334663664432553
Other Liabilities 10915274334444532262932
Total Liabilities 44466397173226404498553545554568
Fixed Assets 2019243040496782141146149195
CWIP 00001493414424021
Investments 00000000001010
Other Assets 24273867133173328382398356355342
Total Assets 44466397173226404498553545554568
CASH & FUNDING

Cash generation

Mar 2026

Operating activities generated ₹42 crore in Mar 2026. Reported free cash flow for the same period was ₹32 crore. Positive operating cash flow shows cash generated by operations in this period; examine its consistency and the capital expenditure needed to sustain the business. Operating cash flow was equivalent to 175.0% of the ₹24 crore reported annual profit for the same year ending Mar 2026, before capital expenditure.

Operating & free cash flow

₹ crore

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All reported periods
Cash-flow statementAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 7510141112657413123842
Cash from Investing Activity + -5-2-9-7-24-16-152-92-16-25-17-35
Cash from Financing Activity + -3-3-2-61241113012-25-22-3
Net Cash Flow -1-0-11-0023119-3703
Free Cash Flow 3327-2-23424-32-312932
CFO/OP 105%65%130%62%51%41%99%119%49%78%124%163%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow3.003.002.007.00-2.00-2.0034.0024.00-32.00-31.0029.0032.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

OPERATING CYCLE

Capital efficiency

Mar 2025

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Working-capital days were 211 in Mar 2025. That is 49 days higher than the same annual period a year earlier. Compare collection, inventory and payment cycles within this feed to understand the movement; these measures do not identify the cause by themselves.

Working capital

Days

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All reported periods
CAPITAL RETURNS

Returns on capital & equity

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Returns on capital & equity

%

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All reported periods
Efficiency tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 4052519368771241421468111291
Inventory Days 1467445589991118175102164119261
Days Payable 977939818257636770442349
Cash Conversion Cycle 8947577086111179250177201208303
Working Capital Days 85645986159135184105108162211
ROCE %17%17%22%16%74%65%43%29%21%15%6%7%
SHAREHOLDERS

Ownership trends

Jun 2026

Promoters held 74.47% in Jun 2026. Their share was unchanged from Jun 2025. Ownership percentages can change through share issuance as well as transactions. Check exchange disclosures for the explanation and any pledging; the percentage alone is not evidence of investor conviction. FIIs held 0.25% in Jun 2026, 0.05 percentage points below their holding in Jun 2025. DIIs held 0.00% in Jun 2026, unchanged from their holding in Jun 2025.

Shareholding comparison

%

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All reported periods
SHAREHOLDER PARTICIPATION

Shareholder count

Shareholder count

Shareholders

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All reported periods
Ownership tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 74.47%74.47%74.47%74.47%74.47%74.47%74.47%74.47%74.47%74.47%74.47%74.47%
FIIs 0.01%0.05%0.25%0.25%0.25%0.25%0.32%0.30%0.27%0.32%0.38%0.25%
DIIs 0.27%0.28%0.27%0.27%0.27%0.27%0.27%0.00%0.00%0.00%0.00%0.00%
Public 25.24%25.20%25.01%25.01%25.01%25.01%24.94%25.24%25.27%25.21%25.15%25.28%
No. of Shareholders 83,50981,36779,10876,38973,82772,42670,72369,52769,21166,85064,98664,587
Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Tata Resources & Energy Fund 100,000 0.27 2.67100,0002025-04-22 17:25:380%
Tata Resources & Energy Fund - Direct Plan 100,000 0.27 2.67100,0002025-04-22 17:25:380%
ALTERNATE FEED

Financial ratios

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Each card groups related ratios with the same unit. Reporting dates remain visible for every measure; the original ratio table follows the charts.

ALTERNATE RATIO FEED

Profitability ratios

%

Profitability ratios

%

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ALTERNATE RATIO FEED

Liquidity ratios

Multiple (×)

Liquidity ratios

Multiple (×)

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All reported periods
ALTERNATE RATIO FEED

Distributions & retention

%

Distributions & retention

%

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ALTERNATE RATIO FEED

Interest coverage

Multiple (×)

Interest coverage

Multiple (×)

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ALTERNATE RATIO FEED

Valuation multiples

Multiple (×)

Valuation multiples

Multiple (×)

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Supporting ratio tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 6.685.2415.0417.1316.48
Diluted EPS (Rs.) 6.685.2415.0417.1316.48
Cash EPS (Rs.) 9.548.0517.3318.8417.06
Book Value[Excl.RevalReserv]/Share (Rs.) 136.68130.06124.86113.8996.56
Book Value[Incl.RevalReserv]/Share (Rs.) 136.68130.06124.86113.8996.56
Dividend / Share (Rs.) 0.000.004.004.000.00
Revenue From Operations / Share (Rs.) 56.6272.9182.6970.1966.47
PBDIT / Share (Rs.) 12.8710.9422.9324.8023.41
PBIT / Share (Rs.) 10.008.1220.6523.0921.75
PBT / Share (Rs.) 9.057.1720.2422.9320.76
Net Profit / Share (Rs.) 6.675.2415.0417.1315.40
PBDIT Margin (%) 22.7315.0027.7335.3235.22
PBIT Margin (%) 17.6611.1424.9732.8932.72
PBT Margin (%) 15.989.8324.4832.6631.23
Net Profit Margin (%) 11.787.1818.1924.4023.16
Return on Networth / Equity (%) 4.884.0212.0415.0415.94
Return on Capital Employeed (%) 7.236.1716.3620.1122.23
Return On Assets (%) 4.413.529.9512.6013.97
Long Term Debt / Equity (X) 0.000.000.000.000.01
Total Debt / Equity (X) 0.040.080.130.080.01
Asset Turnover Ratio (%) 0.370.480.570.570.77
Current Ratio (X) 6.695.543.414.846.30
Quick Ratio (X) 4.884.582.554.404.99
Inventory Turnover Ratio (X) 2.812.903.302.492.11
Dividend Payout Ratio (NP) (%) 0.000.0026.580.000.00
Dividend Payout Ratio (CP) (%) 0.000.0023.080.000.00
Earning Retention Ratio (%) 0.000.0073.420.000.00
Cash Earning Retention Ratio (%) 0.000.0076.920.000.00
Interest Coverage Ratio (X) 13.5011.4656.44159.5323.61
Interest Coverage Ratio (Post Tax) (X) 8.006.4938.02111.2216.52
Enterprise Value (Cr.) 488.86718.52773.10787.641372.68
EV / Net Operating Revenue (X) 2.362.692.553.065.64
EV / EBITDA (X) 10.3717.939.208.6716.00
MarketCap / Net Operating Revenue (X) 2.923.172.773.806.13
Retention Ratios (%) 0.000.0073.410.000.00
Price / BV (X) 1.211.781.842.344.22
Price / Net Operating Revenue (X) 2.923.172.773.806.13
EarningsYield 0.040.020.060.060.03

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Chemcon Speciality Chemicals Ltd 819 Cr. 225 278/12529.1 1322.88 %6.35 %4.70 % 10.0
DMCC Speciality Chemicals Ltd 842 Cr. 336 374/19121.1 99.30.74 %14.8 %11.5 % 10.0
Black Rose Industries Ltd 553 Cr. 108 138/61.019.3 33.21.85 %18.7 %13.6 % 1.00
Aarti Surfactants Ltd 418 Cr. 494 680/31622.7 2890.20 %8.53 %5.16 % 10.0
HP Adhesives Ltd 306 Cr. 33.5 53.0/26.3131 20.41.19 %5.61 %4.03 % 2.00
Industry Average12,716.15 Cr1,122.0944.94191.290.54%12.24%9.76%6.41

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