| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 988 | 888 | 1,051 | 1,145 | 993 | 1,058 | 1,151 | 1,100 | 1,033 | 835 | 1,256 | 1,125 | |
Growth YoY Revenue Growth YoY% | -17.3 | -25.3 | -8.4 | 14.9 | 0.5 | 19.1 | 9.5 | -3.9 | 4.1 | -21.0 | 9.1 | 2.3 |
| 942 | 895 | 1,030 | 1,021 | 967 | 1,026 | 1,114 | 1,083 | 990 | 892 | 1,061 | 1,239 | |
| 46 | -7 | 21 | 124 | 26 | 32 | 37 | 17 | 43 | -57 | 194 | -115 | |
OPM OPM% | 4.7 | -0.7 | 2.0 | 10.8 | 2.6 | 3.0 | 3.2 | 1.6 | 4.2 | -6.8 | 15.5 | -10.2 |
| 37 | 13 | 13 | 12 | 11 | 11 | 14 | 9 | 7 | 5 | -143 | 3 | |
Interest Expense Interest ExpenseCr | 39 | 47 | 51 | 59 | 57 | 59 | 62 | 59 | 60 | 58 | 58 | 59 |
Depreciation DepreciationCr | 35 | 38 | 46 | 45 | 45 | 47 | 62 | 53 | 52 | 53 | 55 | 61 |
PBT PBTCr | 9 | -78 | -63 | 32 | -65 | -63 | -73 | -86 | -62 | -163 | -61 | -232 |
| -17 | 11 | -32 | 8 | -34 | -14 | -19 | -22 | -11 | -44 | -16 | -57 | |
| 26 | -89 | -31 | 24 | -31 | -49 | -54 | -64 | -51 | -119 | -45 | -176 | |
Growth YoY PAT Growth YoY% | -32.4 | -429.3 | -167.6 | 137.3 | -220.0 | 45.4 | -74.0 | -368.9 | -63.3 | -144.2 | 16.2 | -173.3 |
NPM NPM% | 2.6 | -10.1 | -3.0 | 2.1 | -3.1 | -4.6 | -4.7 | -5.8 | -4.9 | -14.3 | -3.6 | -15.6 |
| 1.6 | -5.7 | -2.0 | 1.5 | -1.9 | -3.1 | -3.4 | -4.0 | -3.2 | -7.5 | -2.9 | -11.1 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 988 | 888 | 1,051 | 1,145 | 993 | 1,058 | 1,151 | 1,100 | 1,033 | 835 | 1,256 | 1,125 | |
Growth YoY Revenue Growth YoY% | -17.3 | -25.3 | -8.4 | 14.9 | 0.5 | 19.1 | 9.5 | -3.9 | 4.1 | -21.0 | 9.1 | 2.3 |
| 942 | 895 | 1,030 | 1,021 | 967 | 1,026 | 1,114 | 1,083 | 990 | 892 | 1,061 | 1,239 | |
| 46 | -7 | 21 | 124 | 26 | 32 | 37 | 17 | 43 | -57 | 194 | -115 | |
OPM OPM% | 4.7 | -0.7 | 2.0 | 10.8 | 2.6 | 3.0 | 3.2 | 1.6 | 4.2 | -6.8 | 15.5 | -10.2 |
| 37 | 13 | 13 | 12 | 11 | 11 | 14 | 9 | 7 | 5 | -143 | 3 | |
Interest Expense Interest ExpenseCr | 39 | 47 | 51 | 59 | 57 | 59 | 62 | 59 | 60 | 58 | 58 | 59 |
Depreciation DepreciationCr | 35 | 38 | 46 | 45 | 45 | 47 | 62 | 53 | 52 | 53 | 55 | 61 |
PBT PBTCr | 9 | -78 | -63 | 32 | -65 | -63 | -73 | -86 | -62 | -163 | -61 | -232 |
| -17 | 11 | -32 | 8 | -34 | -14 | -19 | -22 | -11 | -44 | -16 | -57 | |
| 26 | -89 | -31 | 24 | -31 | -49 | -54 | -64 | -51 | -119 | -45 | -176 | |
Growth YoY PAT Growth YoY% | -32.4 | -429.3 | -167.6 | 137.3 | -220.0 | 45.4 | -74.0 | -368.9 | -63.3 | -144.2 | 16.2 | -173.3 |
NPM NPM% | 2.6 | -10.1 | -3.0 | 2.1 | -3.1 | -4.6 | -4.7 | -5.8 | -4.9 | -14.3 | -3.6 | -15.6 |
| 1.6 | -5.7 | -2.0 | 1.5 | -1.9 | -3.1 | -3.4 | -4.0 | -3.2 | -7.5 | -2.9 | -11.1 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 3,030 | 1,254 | 1,258 | 3,799 | 5,892 | 4,941 | 3,923 | 4,346 | 4,224 | 4,249 |
Growth Revenue Growth% | -58.6 | 0.3 | 202.1 | 55.1 | -16.1 | -20.6 | 10.8 | -2.8 | -1.2 | |
| 2,506 | 933 | 945 | 2,837 | 4,695 | 4,473 | 3,902 | 4,127 | 4,026 | 4,182 | |
| 523 | 321 | 312 | 961 | 1,197 | 468 | 21 | 219 | 198 | 66 | |
OPM OPM% | 17.3 | 25.6 | 24.8 | 25.3 | 20.3 | 9.5 | 0.6 | 5.0 | 4.7 | 1.6 |
| 37 | -23 | -58 | 150 | 57 | -1 | 85 | 47 | -122 | -128 | |
Interest Expense Interest ExpenseCr | 77 | 48 | 95 | 433 | 322 | 154 | 181 | 236 | 235 | 235 |
Depreciation DepreciationCr | 75 | 56 | 87 | 131 | 137 | 142 | 151 | 199 | 213 | 221 |
PBT PBTCr | 408 | 193 | 72 | 547 | 796 | 172 | -226 | -169 | -372 | -518 |
| 159 | 75 | 26 | 137 | 147 | 19 | -67 | -59 | -93 | -127 | |
PAT PATCr | 249 | 118 | 46 | 410 | 649 | 152 | -158 | -110 | -280 | -391 |
Growth PAT Growth% | -52.3 | -61.1 | 789.1 | 58.2 | -76.5 | -204.0 | 30.3 | -153.6 | -97.1 | |
NPM NPM% | 8.2 | 9.4 | 3.7 | 10.8 | 11.0 | 3.1 | -4.0 | -2.5 | -6.6 | -9.2 |
| 4.5 | 2.0 | 30.6 | 43.7 | 9.6 | -10.0 | -6.9 | -17.7 | -24.6 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 3,030 | 1,254 | 1,258 | 3,799 | 5,892 | 4,941 | 3,923 | 4,346 | 4,224 | 4,249 |
Growth Revenue Growth% | -58.6 | 0.3 | 202.1 | 55.1 | -16.1 | -20.6 | 10.8 | -2.8 | -1.2 | |
| 2,506 | 933 | 945 | 2,837 | 4,695 | 4,473 | 3,902 | 4,127 | 4,026 | 4,182 | |
| 523 | 321 | 312 | 961 | 1,197 | 468 | 21 | 219 | 198 | 66 | |
OPM OPM% | 17.3 | 25.6 | 24.8 | 25.3 | 20.3 | 9.5 | 0.6 | 5.0 | 4.7 | 1.6 |
| 37 | -23 | -58 | 150 | 57 | -1 | 85 | 47 | -122 | -128 | |
Interest Expense Interest ExpenseCr | 77 | 48 | 95 | 433 | 322 | 154 | 181 | 236 | 235 | 235 |
Depreciation DepreciationCr | 75 | 56 | 87 | 131 | 137 | 142 | 151 | 199 | 213 | 221 |
PBT PBTCr | 408 | 193 | 72 | 547 | 796 | 172 | -226 | -169 | -372 | -518 |
| 159 | 75 | 26 | 137 | 147 | 19 | -67 | -59 | -93 | -127 | |
PAT PATCr | 249 | 118 | 46 | 410 | 649 | 152 | -158 | -110 | -280 | -391 |
Growth PAT Growth% | -52.3 | -61.1 | 789.1 | 58.2 | -76.5 | -204.0 | 30.3 | -153.6 | -97.1 | |
NPM NPM% | 8.2 | 9.4 | 3.7 | 10.8 | 11.0 | 3.1 | -4.0 | -2.5 | -6.6 | -9.2 |
| 4.5 | 2.0 | 30.6 | 43.7 | 9.6 | -10.0 | -6.9 | -17.7 | -24.6 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 67 | 67 | 67 | 79 | 79 | 79 | 79 | 79 |
Reserves ReservesCr | 1,795 | 1,845 | -451 | 1,592 | 1,745 | 1,587 | 1,955 | 1,676 |
| 692 | 428 | 1,998 | 2,256 | 2,234 | 2,484 | 2,715 | 2,938 | |
| 610 | 1,767 | 2,838 | 1,642 | 1,744 | 1,846 | 1,720 | 1,623 | |
| 3,802 | 4,108 | 4,487 | 5,602 | 5,837 | 6,030 | 6,503 | 6,315 | |
| 1,535 | 443 | 1,275 | 2,261 | 2,146 | 1,841 | 1,775 | 1,481 | |
| 2,266 | 3,665 | 3,212 | 3,341 | 3,691 | 4,189 | 4,728 | 4,834 | |
| 3,802 | 4,108 | 4,487 | 5,602 | 5,837 | 6,030 | 6,503 | 6,315 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 67 | 67 | 67 | 79 | 79 | 79 | 79 | 79 |
Reserves ReservesCr | 1,795 | 1,845 | -451 | 1,592 | 1,745 | 1,587 | 1,955 | 1,676 |
| 692 | 428 | 1,998 | 2,256 | 2,234 | 2,484 | 2,715 | 2,938 | |
| 610 | 1,767 | 2,838 | 1,642 | 1,744 | 1,846 | 1,720 | 1,623 | |
| 3,802 | 4,108 | 4,487 | 5,602 | 5,837 | 6,030 | 6,503 | 6,315 | |
| 1,535 | 443 | 1,275 | 2,261 | 2,146 | 1,841 | 1,775 | 1,481 | |
| 2,266 | 3,665 | 3,212 | 3,341 | 3,691 | 4,189 | 4,728 | 4,834 | |
| 3,802 | 4,108 | 4,487 | 5,602 | 5,837 | 6,030 | 6,503 | 6,315 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| 445 | 234 | 166 | 1,076 | 901 | 355 | -245 | 172 | 294 | |
| -370 | 0 | -438 | 2,152 | 108 | -217 | -524 | -407 | -232 | |
| 16 | 0 | 298 | -3,017 | -313 | -27 | 382 | 66 | -187 | |
Net Cash Flow Net Cash FlowCr | 91 | 0 | 27 | 211 | 696 | 111 | -387 | -170 | -124 |
Free Cash Flow Free Cash FlowCr | 234 | 116 | 1,022 | 849 | -64 | -833 | -188 | -22 | |
CFO To PAT CFO To PAT% | 179.0 | 197.7 | 360.0 | 262.5 | 138.9 | 233.3 | 154.6 | -155.6 | -105.2 |
CFO To EBITDA CFO To EBITDA% | 85.0 | 73.0 | 53.2 | 112.0 | 75.3 | 75.9 | -1,142.9 | 78.5 | 148.7 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| 445 | 234 | 166 | 1,076 | 901 | 355 | -245 | 172 | 294 | |
| -370 | 0 | -438 | 2,152 | 108 | -217 | -524 | -407 | -232 | |
| 16 | 0 | 298 | -3,017 | -313 | -27 | 382 | 66 | -187 | |
Net Cash Flow Net Cash FlowCr | 91 | 0 | 27 | 211 | 696 | 111 | -387 | -170 | -124 |
Free Cash Flow Free Cash FlowCr | 234 | 116 | 1,022 | 849 | -64 | -833 | -188 | -22 | |
CFO To PAT CFO To PAT% | 179.0 | 197.7 | 360.0 | 262.5 | 138.9 | 233.3 | 154.6 | -155.6 | -105.2 |
CFO To EBITDA CFO To EBITDA% | 85.0 | 73.0 | 53.2 | 112.0 | 75.3 | 75.9 | -1,142.9 | 78.5 | 148.7 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 10,506 | 5,486 | 7,056 | 6,892 | 4,179 | 3,113 | ||||
Price To Earnings Price To Earnings | 16.2 | 36.0 | ||||||||
Price To Sales Price To Sales | 1.8 | 1.1 | 1.8 | 1.6 | 1.0 | 0.7 | ||||
Price To Book Price To Book | 147.0 | 20.4 | 45.4 | 62.3 | -41.8 | -31.1 | ||||
EV To EBITDA EV To EBITDA | 8.5 | 11.3 | 364.1 | 36.6 | 28.3 | 62.3 | ||||
GPM GPM% | 36.9 | 38.0 | 33.2 | 26.1 | 17.6 | 10.7 | 16.4 | 17.8 | 17.8 | |
OPM OPM% | 17.3 | 25.6 | 24.8 | 25.3 | 20.3 | 9.5 | 0.6 | 5.0 | 4.7 | 1.6 |
NPM NPM% | 8.2 | 9.4 | 3.7 | 10.8 | 11.0 | 3.1 | -4.0 | -2.5 | -6.6 | -9.2 |
ROCE ROCE% | 11.8 | 5.3 | 59.1 | 43.8 | 11.4 | -1.4 | 1.7 | -3.7 | -3.7 | |
ROE ROE% | 6.4 | 2.4 | -106.8 | 38.8 | 8.3 | -9.5 | -5.4 | -15.9 | -15.9 | |
ROA ROA% | 3.1 | 1.1 | 9.1 | 11.6 | 2.6 | -2.6 | -1.7 | -4.4 | -4.4 | |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 10,506 | 5,486 | 7,056 | 6,892 | 4,179 | 3,113 | ||||
Price To Earnings Price To Earnings | 16.2 | 36.0 | ||||||||
Price To Sales Price To Sales | 1.8 | 1.1 | 1.8 | 1.6 | 1.0 | 0.7 | ||||
Price To Book Price To Book | 147.0 | 20.4 | 45.4 | 62.3 | -41.8 | -31.1 | ||||
EV To EBITDA EV To EBITDA | 8.5 | 11.3 | 364.1 | 36.6 | 28.3 | 62.3 | ||||
GPM GPM% | 36.9 | 38.0 | 33.2 | 26.1 | 17.6 | 10.7 | 16.4 | 17.8 | 17.8 | |
OPM OPM% | 17.3 | 25.6 | 24.8 | 25.3 | 20.3 | 9.5 | 0.6 | 5.0 | 4.7 | 1.6 |
NPM NPM% | 8.2 | 9.4 | 3.7 | 10.8 | 11.0 | 3.1 | -4.0 | -2.5 | -6.6 | -9.2 |
ROCE ROCE% | 11.8 | 5.3 | 59.1 | 43.8 | 11.4 | -1.4 | 1.7 | -3.7 | -3.7 | |
ROE ROE% | 6.4 | 2.4 | -106.8 | 38.8 | 8.3 | -9.5 | -5.4 | -15.9 | -15.9 | |
ROA ROA% | 3.1 | 1.1 | 9.1 | 11.6 | 2.6 | -2.6 | -1.7 | -4.4 | -4.4 | |
Documents — Chemplast Sanmar Ltd
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