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

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	1,165	1,109	1,040	841	1,262
Expenses	1,114	1,083	990	892	1,211
Operating Profit	37	17	43	-57	44
Operating Profit Margin %	3%	2%	4%	-7%	4%
Other Income	14	9	7	5	7
EBITDA	51	26	50	-51	51
Interest	62	59	60	58	58
Depreciation	62	53	52	53	55
Profit Before Tax	-73	-86	-62	-163	-61
Tax %	26%	26%	18%	27%	26%
Net Profit	-54	-64	-51	-119	-45
EPS	-3	-4	-3	-7	-3

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	79	79	79	79	79
Reserve & Surplus	1,592	1,745	1,587	1,955	1,676
Minority Interest	0	0	0	0	0
Non Current Liabilities	1,642	1,744	1,846	1,720	1,623
Current Liabilities	2,256	2,234	2,484	2,715	2,938
Total Liabilities	5,602	5,837	6,030	6,503	6,315
Fixed Assets	3,259	3,186	3,907	4,499	4,727
Capital Work in Progress	34	402	190	138	341
Investments	0	0	0	0	602
Other Assets	2,309	2,249	1,934	1,867	0
Total Assets	5,602	5,837	6,030	6,503	6,315

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	2,170	41.74%	-1,039	36.87%
FY 2023-24	2,409	-23.54%	-66	-171.35%
FY 2022-23	1,699	8.69%	-104	-61.64%
FY 2021-22	2,222	57.96%	146	769.83%
FY 2020-21	2,045	2.16%	380	-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:

Dhan App: The only online trading app you need for buying and selling equity, futures, options, commodity, and currency.
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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!

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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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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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Chemplast Sanmar

CHEMPLASTS Financials

Income Statement

Balance Sheet

Cash Flow

CHEMPLASTS Revenue Growth