Chambal Fertilisers & Chemicals Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	5,013	2,535	5,777	6,500	5,934
Expenses	4,140	2,285	4,937	5,571	5,078
Operating Profit	778	163	761	842	821
Operating Profit Margin %	16%	7%	13%	13%	14%
Other Income	95	86	79	88	36
EBITDA	873	249	840	929	857
Interest	7	0	2	1	1
Depreciation	83	82	85	87	88
Profit Before Tax	783	168	754	842	768
Tax %	32%	22%	27%	23%	24%
Net Profit	534	130	549	649	586
EPS	13	3	14	16	15

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	416	416	416	401	401
Reserve & Surplus	4,838	5,986	6,653	6,873	8,327
Minority Interest	-13	-14	-15	-16	-16
Non Current Liabilities	3,485	3,101	2,565	2,214	1,521
Current Liabilities	1,526	3,802	3,152	2,037	1,174
Total Liabilities	10,247	13,289	12,770	11,509	11,407
Fixed Assets	6,480	6,358	6,262	6,423	6,221
Capital Work in Progress	161	157	103	184	650
Investments	298	559	2,377	2,431	1,372
Other Assets	3,308	6,215	4,028	2,471	3,164
Total Assets	10,247	13,289	12,770	11,509	11,407

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	6,944	-24	3,239	3,327	1,394
Investing Activities	-195	-119	-1,872	-382	739
Financing Activities	-6,007	-213	-1,862	-2,871	-2,135
Net Cash Flow	742	-356	-495	73	-2

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	17,000	-7.35%	1,657	24.44%
FY 2023-24	18,351	-35.31%	1,331	24.51%
FY 2022-23	28,032	72.84%	1,069	-16.92%
FY 2021-22	16,164	26.34%	1,287	-4.45%
FY 2020-21	12,789	4.2%	1,347	10.02%

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Chambal Fertilisers & Chemicals

CHAMBLFERT Share Price

CHAMBLFERT Financials

Income Statement

Balance Sheet

Cash Flow

CHAMBLFERT Revenue Growth