Chemfab Alkalis
- P/E
- Not meaningful: loss-making over the last twelve months
Key Fundamentals
MicrocapChemicals & PetrochemicalsChemicalsPrice-based figures as of · EPS basis: Consolidated · TTM
- ROCE
- 1.03%
- Debt to Equity
- 0.34
- EPS (TTM)
- −₹0.18
- Book Value
- ₹262.68
- Market Cap
- —
- P/E (TTM)
- Not meaningful: loss-making over the last twelve months
- P/B
- 1.15
- ROE
- −2.49%
- Dividend Yield
- 0.41%
- EBITDA
- ₹35.90 Cr
- 52W High
- ₹608.00
- 52W Low
- ₹288.30
- Day Range
- ₹300.00 – ₹305.50
- Volume
- 1,375
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
Data confidence 93/100
Category scores
- Quality
- 47
- Average
- Returns, margins, earnings quality 22% weight
- Valuation
- 40
- Weak
- Cheap vs sector & own history 24% weight
- Growth
- 19
- Poor
- Sales & profit trajectory 9% weight
- Financial Health
- 35
- Poor
- Solvency, leverage, coverage 9% weight
- Momentum
- 19
- Poor
- Trend strength, vol-adjusted 12% weight
- Ownership
- 50
- Average
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
Strengths
1- Stock is trading at 1.13 times its book value
Weaknesses
4- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 11.5% over past five years.
- Company has a low return on equity of 1.02% over last 3 years.
- Earnings include an other income of Rs.9.41 Cr.
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Strong Bearish | 13 | 6 | 0 |
| Oscillators | Bearish | 3 | 6 | 0 |
| Moving Averages | Strong Bearish | 10 | 0 | 0 |
Oscillators
Bearish
Overall
Strong Bearish
Moving Averages
Strong Bearish
Key readings
- RSI (14)
- 38.09
- Neutral
- MACD (12,26,9)
- −12.79
- Bearish
- SMA (50)
- 341.29
- Bearish
- SMA (200)
- 374.49
- Bearish
As of
Growth Rate
From the financial statements below. 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 5Y | +11.43% |
|---|---|
| 3Y | −2.06% |
| 1Y | −6.89% |
| TTM | −16.24% |
Net profit
| 5Y | Loss narrowed by ₹5 Cr |
|---|---|
| 3Y | Turned to loss |
| 1Y | Loss narrowed by ₹4 Cr |
| TTM | Loss narrowed by ₹5.04 Cr |
Operating cash flow
| 5Y | −3.32% |
|---|---|
| 3Y | −25.79% |
| 1Y | −5.00% |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 5Y | −4.58 pp |
|---|---|
| 3Y | −24.85 pp |
| 1Y | −4.49 pp |
| TTM | −4.47 pp |
Revenue by year
| Mar 2020 | ₹205 Cr |
|---|---|
| Mar 2021 | ₹181 Cr |
| Mar 2022 | ₹272 Cr |
| Mar 2023 | ₹331 Cr |
| Mar 2024 | ₹327 Cr |
| Mar 2025 | ₹334 Cr |
| Mar 2026 | ₹311 Cr |
Net profit by year
| Mar 2020 | ₹25.00 Cr |
|---|---|
| Mar 2021 | −₹8.00 Cr |
| Mar 2022 | ₹29.00 Cr |
| Mar 2023 | ₹65.00 Cr |
| Mar 2024 | ₹26.00 Cr |
| Mar 2025 | −₹7.00 Cr |
| Mar 2026 | −₹3.00 Cr |
Quarterly Results
₹ Cr| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 79.08 | 79.58 | 86.33 | 82.31 | 76.53 | 81.9 | 83.62 | 92.32 | 91.54 | 76.56 | 68.14 | 74.78 | 73.16 | 75.61 |
| Expenses | 63.59 | 68.7 | 71.13 | 69.98 | 68.2 | 71.75 | 71.71 | 78.98 | 80.24 | 71.1 | 66.21 | 66.26 | 63.03 | 68.58 |
| Operating Profit | 15.49 | 10.88 | 15.2 | 12.33 | 8.33 | 10.15 | 11.91 | 13.34 | 11.3 | 5.46 | 1.93 | 8.52 | 10.13 | 7.04 |
| OPM % | 19.59% | 13.67% | 17.61% | 14.98% | 10.88% | 12.39% | 14.24% | 14.45% | 12.34% | 7.13% | 2.83% | 11.39% | 13.85% | 9.31% |
| Other Income | 3.68 | 1.46 | 1.51 | 1.9 | 2.59 | 0.6 | 2.55 | −8.51 | 1.36 | 1.76 | 2.77 | 2.8 | 2.08 | 0.37 |
| Interest | 0.05 | 0.06 | 0.43 | 0.41 | 0.94 | 1.22 | 1.2 | 1.57 | 1.57 | 1.94 | 2.03 | 2.14 | 2.21 | 2.46 |
| Depreciation | 5.42 | 5.62 | 5.45 | 5.86 | 7.31 | 8.8 | 9.62 | 10.61 | 6.39 | 6.61 | 7.47 | 7.95 | 7.78 | 7.9 |
| PBT | 13.7 | 6.66 | 10.83 | 7.96 | 2.67 | 0.73 | 3.64 | −7.35 | 4.7 | −1.33 | −4.8 | 1.23 | 2.22 | — |
| Tax % | 30.58% | 35.44% | 34.35% | 32.04% | 66.67% | 172.6% | 48.08% | 25.03% | 45.74% | 51.13% | −7.08% | 60.16% | −158.11% | — |
| Net Profit | 9.51 | 4.3 | 7.1 | 5.41 | 0.9 | −0.53 | 1.88 | −9.19 | 2.55 | −2.01 | −4.45 | 0.48 | 5.73 | −2.11 |
| EPS (₹) | 6.7 | 3.03 | 4.99 | 3.8 | 0.63 | −0.37 | 1.32 | −6.4 | 1.78 | −1.4 | −3.1 | 0.33 | 3.99 | — |
Sep 2026: from the results filed on 28 Oct 2026, ahead of the full statement, so some rows are blank.
Profit & Loss
₹ Cr| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 205 | 181 | 272 | 331 | 327 | 334 | 311 | 293 |
| Expenses | 149 | 157 | 215 | 221 | 273 | 290 | 284 | 267 |
| Operating Profit | 55 | 24 | 57 | 111 | 55 | 44 | 27 | 26 |
| OPM % | 27% | 13% | 21% | 33% | 17% | 13% | 9% | 9% |
| Other Income | 0 | 1 | 6 | 2 | 9 | −3 | 9 | 9 |
| Interest | 4 | 3 | 1 | 1 | 2 | 4.93 | 8 | 8 |
| Depreciation | 25 | 20 | 22 | 23 | 22 | 36 | 28 | 30 |
| PBT | 27 | 2 | 39 | 89 | 39 | 0 | 0 | −3 |
| Tax % | 5% | 500% | 26% | 28% | 33% | 2210% | 1615% | — |
| Net Profit | 25 | −8 | 29 | 65 | 26 | −7 | −3 | 0 |
| EPS (₹) | 18.26 | −5.78 | 20.34 | 45.54 | 18.5 | −4.83 | −2.39 | −0.18 |
| Div. Payout % | 7% | 0% | 6% | 3% | 7% | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | — |
Balance Sheet
₹ Cr| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Equity Capital | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| Reserves | 262 | 253 | 284 | 347 | 373 | 366 | 361 |
| Borrowings | 43 | 32 | 9 | 2 | 20 | 84 | 126 |
| Other Liabilities | 30 | 36 | 46 | 48 | 93 | 57 | 76 |
| Total Liabilities | 348 | 335 | 352 | 412 | 500 | 522 | 577 |
| Fixed Assets | 195 | 202 | 194 | 192 | 247 | 317 | 387 |
| CWIP | 35 | 3 | 8 | 31 | 74 | 36 | 31 |
| Investments | 1 | 24 | 31 | 68 | 5 | 16 | 14 |
| Other Assets | 118 | 105 | 119 | 121 | 174 | 152 | 146 |
| Total Assets | 348 | 335 | 352 | 412 | 500 | 522 | 577 |
Cash Flow
₹ Cr| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Operating | 54 | 45 | 55 | 93 | 31 | 40 | 38 |
| Investing | −58 | −6 | −21 | −48 | −110 | −86 | −81 |
| Financing | 3 | −16 | −25 | −9 | 16 | 59 | 31 |
| Net Cash Flow | −1 | 23 | 9 | 36 | −62 | 13 | −12 |
| Free Cash Flow | −4 | 38 | 35 | 40 | −60 | −71 | −38 |
| CFO/EBITDA | 110 | 157 | 107 | 97 | 74 | 104 | 142 |
Ratios
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Debtor Days | 17 | 31 | 29 | 24 | 24 | 23 | 28 |
| Inventory Days | 84 | 79 | 54 | 89 | 60 | 100 | 92 |
| Days Payable | 165 | 154 | 92 | 145 | 101 | 118 | 111 |
| Cash Conversion Cycle | −63 | −45 | −9 | −32 | −18 | 4 | 9 |
| Working Capital Days | −2 | 15 | 5 | 7 | −24 | 28 | −1 |
| ROCE % | — | 2% | 13% | 28% | 10% | 3% | 1% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Chemfab Alkalis insights
65 extracted metrics across FY10–FY27.
Documents
- 28 Jan 2026
- 7 Oct 2026
- 13 Mar 2026
- 4 Apr 2025
- 30 Jan 2025
- 1 Feb 2024
- General announcements 28 Oct 2026
Frequently Asked Questions about Chemfab Alkalis
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Company Information
Incorproated in 2009, Chemfab Alkalis Ltd manufactures basic inorganic chemicals and PVCO pipes
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