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	41.74%	-66	36.87%
FY 2023-24	1,699	-23.54%	-104	-171.35%
FY 2022-23	2,222	8.69%	146	-61.64%
FY 2021-22	2,045	57.96%	380	769.83%
FY 2020-21	1,295	2.16%	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.

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
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Details of client bank account

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Attention investors:

Stock brokers can accept securities as margins from clients only by way of pledge in the depository system w.e.f September 01, 2020.
Update your e-mail and phone number with your stock broker / depository participant and receive OTP directly from depository on your e-mail and/or mobile number to create pledge.
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Chemplast Sanmar

Chemplast Sanmar

CHEMPLASTS Financials

Income Statement

Balance Sheet

Cash Flow

CHEMPLASTS Revenue Growth