Chemfab Alkalis Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	94	93	78	71	78
Expenses	89	80	71	66	66
Operating Profit	3	11	6	2	9
Operating Profit Margin %	4%	12%	7%	3%	11%
Other Income	1	1	2	3	3
EBITDA	5	13	7	5	11
Interest	2	2	2	2	2
Depreciation	11	6	7	8	8
Profit Before Tax	-7	5	-1	-5	1
Tax %	-25%	46%	-51%	7%	61%
Net Profit	-9	3	-2	-4	1
EPS	-6	2	-1	-3	0

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	14	14	14	14	14
Reserve & Surplus	284	347	373	366	361
Minority Interest	0	0	0	0	0
Non Current Liabilities	4	5	21	70	88
Current Liabilities	51	46	92	72	113
Total Liabilities	352	412	500	522	577
Fixed Assets	194	192	247	317	418
Capital Work in Progress	8	32	74	36	31
Investments	31	68	6	16	26
Other Assets	119	121	174	152	0
Total Assets	352	412	500	522	577

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	45	55	93	31	40
Investing Activities	-6	-21	-48	-110	-86
Financing Activities	-16	-25	-9	16	59
Net Cash Flow	23	9	36	-62	13

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	289	-2.13%	9	-49.23%
FY 2023-24	328	-0.48%	15	-54.71%
FY 2022-23	335	21.42%	30	129.62%
FY 2021-22	337	52.19%	66	458.71%
FY 2020-21	277	-12.25%	29	-131.42%

*All securities mentioned on this website are exemplary and not recommendatory.

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We are bullish on India, we are bullish on India's prospects to be one of the largest economies in the world. We believe that the stock market provides a unique opportunity for all of India's traders and investors to participate in the growth story of the country.

Yet, most investing & trading platforms in India have remained more or less the same over the past decade. Times have changed and retail traders and investors have become smarter about managing their trades and money. Modern traders & investors require an online trading platform that helps them keep up with the technological advancements of our time.

That's why we're building Dhan - to help you trade, to help you invest, and to help you participate in India's growth stock via the stock market with awesome features and an incredible experience.

We are doing so by giving you access to not just one but 6 products within the Dhan ecosystem:

Dhan App: The only online trading app you need for buying and selling equity, futures, options, commodity, and currency.
Dhan Web: Trade on the big screen across segments with our web trading platform.
Options Trader App: A dedicated option trading app built for India's F&O traders.
Options Trader Web: Love big screens and F&O trading? Use our web option trading platform.
Dhan + TradingView: The magic of Tradingview charts for free with the Lightning-Fast experience of Dhan on tv.dhan.co.
Connect to TradingView: Our Tradingview broker integration allows you to trade in Stocks, Futures, and Commodities directly from tradingview.com via Dhan.

This means that with Dhan, you'll be able to start:

Lakhs of users already trust Dhan for their online stock trading and investing needs. Dhan is growing rapidly because of the love we receive from SuperTraders and Long-Term Investors who acknowledge that the platform is innovating for them, building super useful features that help them do everything from investing in stock market to trading F&O like a pro on the Tradingview charts and much more.

While we are growing, we will always remember why we started building in the first place - you. Our user-first approach will always be at the heart of our philosophy. Come join us on this incredible journey!

Try it out, you can close your account at anytime using this link.

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SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
Exchange Membership No. : NSE: 90133 | BSE: 6593 | MCX: 56320
Registered & Corporate Office: Unit No. 2201, 22nd Floor, Gold Medal Avenue, S.V. Road, Beside Patel Petrol Pump, Piramal Nagar, Goregaon West, Mumbai – 400104, Customer Care: 9987761000.

Details of client bank account

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Stock brokers can accept securities as margins from clients only by way of pledge in the depository system w.e.f September 01, 2020.
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Chemfab Alkalis

CHEMFAB Financials

Income Statement

Balance Sheet

Cash Flow

CHEMFAB Revenue Growth