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

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	2,535	5,777	6,500	5,934	2,838
Expenses	2,285	4,937	5,571	5,078	2,530
Operating Profit	163	761	842	821	255
Operating Profit Margin %	7%	13%	13%	14%	9%
Other Income	86	79	88	36	53
EBITDA	249	840	929	857	308
Interest	0	2	1	1	3
Depreciation	82	85	87	88	90
Profit Before Tax	168	754	842	768	215
Tax %	22%	27%	23%	24%	21%
Net Profit	130	549	649	586	169
EPS	3	14	16	15	4

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	416	416	401	401	401
Reserve & Surplus	5,986	6,653	6,873	8,327	10,007
Minority Interest	-14	-15	-16	-16	-18
Non Current Liabilities	3,101	2,565	2,214	1,521	1,457
Current Liabilities	3,802	3,152	2,037	1,174	2,555
Total Liabilities	13,289	12,770	11,509	11,407	14,402
Fixed Assets	6,358	6,262	6,423	6,221	7,498
Capital Work in Progress	157	103	184	650	1,389
Investments	559	2,377	2,431	1,372	2,280
Other Assets	6,215	4,028	2,471	3,164	0
Total Assets	13,289	12,770	11,509	11,407	14,402

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	20,794	-7.36%	1,816	24.44%
FY 2023-24	17,000	-34.54%	1,657	24.51%
FY 2022-23	18,351	73.42%	1,331	-16.92%
FY 2021-22	28,032	26.39%	1,069	-4.45%
FY 2020-21	16,164	3.26%	1,287	10.02%

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Chambal Fertilisers & Chemicals

CHAMBLFERT Financials

Income Statement

Balance Sheet

Cash Flow

CHAMBLFERT Revenue Growth