Chemplast Sanmar Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	1,068	1,165	1,109	1,040	841
Expenses	1,026	1,114	1,083	990	892
Operating Profit	32	37	17	43	-57
Operating Profit Margin %	3%	3%	2%	4%	-7%
Other Income	11	14	9	7	5
EBITDA	43	51	26	50	-51
Interest	59	62	59	60	58
Depreciation	47	62	53	52	53
Profit Before Tax	-63	-73	-86	-62	-163
Tax %	22%	26%	26%	18%	27%
Net Profit	-49	-54	-64	-51	-119
EPS	-3	-3	-4	-3	-7

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	67	79	79	79	79
Reserve & Surplus	-451	1,592	1,745	1,587	1,955
Minority Interest	0	0	0	0	0
Non Current Liabilities	2,838	1,642	1,744	1,846	1,720
Current Liabilities	1,998	2,256	2,234	2,484	2,715
Total Liabilities	4,487	5,602	5,837	6,030	6,503
Fixed Assets	3,148	3,259	3,186	3,907	4,499
Capital Work in Progress	25	34	402	190	138
Investments	0	0	0	0	0
Other Assets	1,314	2,309	2,249	1,934	1,867
Total Assets	4,487	5,602	5,837	6,030	6,503

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	1,076	901	355	-245	172
Investing Activities	2,152	108	-217	-524	-407
Financing Activities	-3,017	-313	-27	382	66
Net Cash Flow	211	696	111	-387	-170

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	2,409	44.22%	-66	36.87%
FY 2023-24	1,699	-24.63%	-104	-171.35%
FY 2022-23	2,222	9.17%	146	-61.64%
FY 2021-22	2,045	56.13%	380	769.83%
FY 2020-21	1,295	2.34%	44	-55.82%

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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.

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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:

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SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
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Details of client bank account

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Chemplast Sanmar

CHEMPLASTS Share Price

CHEMPLASTS Financials

Income Statement

Balance Sheet

Cash Flow

CHEMPLASTS Revenue Growth