About
Chemcrux Enterprises Limited engages in the manufacture and sale of intermediates and chemicals in India. Its chemicals and intermediates products are used in the manufacture of bulk drugs active pharmaceutical ingredients, electro-plating, pharmaceuticals, dyes, and pigments. The company offers chloro benzoic, nitro benzoic acid, nitro salicylic, dichloro benzoic acid, chloro nitro benzoic acid, lasamide, arabonic acid sodium salt, chloro benzoic acid sulfonamide, BPEA sulfonamide, para and ortho chloro benzoyl chloride, and chloro benzoyl chloride. It serves multinationals and pharmaceutical organizations. The company also exports its products. Chemcrux Enterprises Limited was founded in 1983 and is based in Vadodara, India.
Key Metrics
as of Sep 2026Market Cap122 Cr
P/E29.30
Div Yield1.22 %
Book Value₹51.90
52w High₹159.00
52w Low₹64.00
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 21.94 | 24.28 | 23.00 | 18.55 | 16.75 | 15.97 | 19.42 | 17.76 | 17.11 | 18.54 | 21.81 | 15.84 | 22.29 |
| Expenses | 19.11 | 20.66 | 19.64 | 16.88 | 15.16 | 14.03 | 16.73 | 15.40 | 15.05 | 15.92 | 17.43 | 13.50 | 18.43 |
| Operating Profit | 2.83 | 3.62 | 3.36 | 1.67 | 1.59 | 1.94 | 2.69 | 2.36 | 2.06 | 2.62 | 4.38 | 2.34 | 3.86 |
| OPM % | 12.90 | 14.91 | 14.61 | 9.00 | 9.49 | 12.15 | 13.85 | 13.29 | 12.04 | 14.13 | 20.08 | 14.77 | 17.32 |
| Other Income | 0.31 | 0.53 | 0.74 | 0.80 | 0.61 | 0.28 | 0.61 | 0.26 | 0.39 | 0.35 | 0.56 | 0.24 | 0.18 |
| Depreciation | 0.95 | 0.94 | 0.95 | 0.96 | 0.95 | 0.91 | 0.92 | 0.73 | 0.56 | 0.55 | 0.58 | 0.58 | 0.57 |
| Interest | 0.34 | 0.40 | 0.46 | 0.52 | 0.52 | 0.58 | 0.60 | 0.33 | 0.13 | 0.13 | 0.17 | 0.21 | 0.31 |
| Profit before tax | 1.85 | 2.81 | 2.69 | 0.99 | 0.73 | 0.73 | 1.78 | 1.56 | 1.76 | 2.29 | 4.19 | 1.79 | 3.16 |
| Tax % | 25.95 | 29.18 | 22.68 | 18.18 | 19.18 | 35.62 | 25.84 | 26.28 | 29.55 | 3.49 | 36.75 | 30.17 | 26.27 |
| Net Profit | 1.37 | 1.99 | 2.08 | 0.80 | 0.58 | 0.47 | 1.33 | 1.15 | 1.24 | 2.21 | 2.66 | 1.24 | 2.33 |
| EPS in Rs | 0.93 | 1.34 | 1.40 | 0.54 | 0.39 | 0.32 | 0.90 | 0.78 | 0.84 | 1.49 | 1.80 | 0.84 | 1.57 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 82.58 | 70.25 | 78.47 | 95.15 | 95.27 | 53.33 | 57.45 | 55.27 | 31.45 | 27.43 | 20.09 | 19.60 |
| Expenses | 72.32 | 61.18 | 65.10 | 73.69 | 74.56 | 40.77 | 42.67 | 41.09 | 26.72 | 23.98 | 16.94 | 17.39 |
| Operating Profit | 10.26 | 9.07 | 13.37 | 21.46 | 20.71 | 12.56 | 14.78 | 14.18 | 4.73 | 3.45 | 3.15 | 2.21 |
| OPM % | 12.42 | 12.91 | 17.04 | 22.55 | 21.74 | 23.55 | 25.73 | 25.66 | 15.04 | 12.58 | 15.68 | 11.28 |
| Other Income | 2.67 | 1.53 | 1.18 | 1.05 | 1.00 | 0.84 | 0.90 | -0.30 | 0.29 | 0.31 | 0.07 | 0.06 |
| Interest | 1.91 | 1.64 | 0.83 | 0.82 | 0.17 | 0.15 | 0.32 | 0.28 | 0.31 | 0.35 | 0.26 | 0.42 |
| Depreciation | 3.81 | 3.13 | 2.29 | 2.04 | 1.59 | 1.20 | 1.18 | 1.26 | 0.67 | 0.55 | 0.50 | 0.55 |
| Profit before tax | 7.21 | 5.83 | 11.43 | 19.65 | 19.95 | 12.05 | 14.18 | 12.34 | 4.04 | 2.86 | 2.46 | 1.30 |
| Tax % | 24.41 | 28.13 | 26.16 | 26.92 | 25.51 | 25.81 | 24.96 | 24.55 | 41.58 | 47.55 | 29.27 | 34.62 |
| Net Profit | 5.45 | 4.19 | 8.44 | 14.36 | 14.86 | 8.93 | 10.64 | 9.32 | 2.36 | 1.50 | 1.74 | 0.85 |
| EPS in Rs | 3.68 | 2.83 | 5.70 | 9.70 | 10.03 | 6.03 | 7.19 | 6.30 | 1.59 | 1.01 | 3.22 | 1.57 |
| Dividend Payout % | 27.17 | 35.35 | 17.55 | 20.63 | 19.93 | 11.06 | 18.57 | 2.65 | 5.23 | 8.23 | 2.59 | 5.29 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | 4.94 | 4.94 | 4.94 | 4.94 | 4.94 | 1.80 | 1.80 |
| Reserves | 65.25 | 61.30 | 57.45 | 51.60 | 39.87 | 35.92 | 27.48 | 18.92 | 9.75 | 7.54 | 6.77 | 4.76 |
| Borrowings | 22.21 | 26.81 | 26.46 | 14.43 | 9.11 | 0.93 | 1.92 | 2.94 | 3.73 | 4.00 | 3.61 | 2.69 |
| Other Liabilities | 15.42 | 9.23 | 11.15 | 12.38 | 19.32 | 6.90 | 10.20 | 11.81 | 8.37 | 4.11 | 2.96 | 4.62 |
| Total Liabilities | 117.69 | 112.15 | 109.87 | 93.22 | 83.11 | 48.69 | 44.54 | 38.61 | 26.79 | 20.59 | 15.14 | 13.87 |
| Fixed Assets | 56.18 | 57.55 | 33.09 | 33.11 | 24.32 | 19.37 | 15.40 | 11.24 | 10.75 | 8.29 | 7.54 | 7.07 |
| CWIP | 4.08 | 1.61 | 21.06 | 0.31 | 0.00 | 0.32 | 0.00 | 0.00 | 0.00 | 0.21 | 0.00 | 0.00 |
| Investments | 15.94 | 19.84 | 19.83 | 16.79 | 7.09 | 9.35 | 6.53 | 3.89 | 1.07 | 0.05 | 0.05 | 0.05 |
| Other Assets | 41.49 | 33.15 | 35.89 | 43.01 | 51.70 | 19.65 | 22.61 | 23.48 | 14.97 | 12.04 | 7.55 | 6.75 |
| Total Assets | 117.69 | 112.15 | 109.87 | 93.22 | 83.11 | 48.69 | 44.54 | 38.61 | 26.79 | 20.59 | 15.14 | 13.87 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 12.20 | 7.07 | 16.34 | 14.82 | 9.14 | 9.62 | 10.90 | 8.05 | 3.50 | 1.41 | 0.83 | 1.52 |
| Cash from Investing Activity | -2.28 | -7.93 | -25.89 | -20.48 | -2.64 | -8.16 | -7.62 | -5.18 | -4.17 | -1.45 | -0.97 | -0.72 |
| Cash from Financing Activity | -8.50 | -3.18 | 7.64 | 0.96 | 2.76 | -0.76 | -3.56 | -1.23 | -0.07 | 1.94 | -0.07 | -0.29 |
| Net Cash Flow | 1.42 | -4.04 | -1.91 | -4.70 | 9.26 | 0.69 | -0.29 | 1.64 | -0.74 | 1.90 | -0.22 | 0.51 |
| Free Cash Flow | 7.29 | -1.01 | -6.85 | 3.71 | 4.57 | 3.46 | 5.53 | 5.56 | 0.36 | -0.04 | -0.14 | 0.82 |
| CFO/OP % | 132.00 | 94.00 | 142.00 | 86.00 | 69.00 | 100.00 | 98.00 | 84.00 | 87.00 | 72.00 | 42.00 | 76.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 85.08 | 63.44 | 71.17 | 51.56 | 72.33 | 22.65 | 59.79 | 71.52 | 74.28 | 56.69 | 65.22 | 42.46 |
| Inventory Days | 60.23 | 127.16 | 99.63 | 124.92 | 92.33 | 137.46 | 84.82 | 71.92 | 111.70 | 105.14 | 74.71 | 104.29 |
| Days Payable | 89.00 | 52.84 | 70.84 | 71.19 | 92.57 | 15.85 | 46.42 | 75.76 | 131.52 | 54.75 | 38.26 | 73.69 |
| Cash Conversion Cycle | 56.32 | 137.76 | 99.96 | 105.28 | 72.09 | 144.26 | 98.19 | 67.67 | 54.46 | 107.07 | 101.68 | 73.06 |
| Working Capital Days | 30.85 | 50.09 | 55.49 | 67.28 | 37.51 | 67.69 | 52.48 | 47.68 | 43.17 | 34.20 | 21.80 | 8.94 |
| ROCE % | 7.81 | 7.11 | 13.46 | 27.75 | 37.64 | 31.55 | 46.03 | 58.78 | 24.81 | 22.26 | 25.85 | 18.58 |
Corporate Actions
11 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 17 Sep 2025 | 17 Sep 2025 | — | 1.00 | |
| Dividend | 06 Sep 2024 | 06 Sep 2024 | — | 1.00 | |
| Dividend | 05 Sep 2023 | 05 Sep 2023 | — | 2.00 | |
| Dividend | 15 Sep 2022 | 16 Sep 2022 | — | 2.00 | |
| Bonus | 06 Sep 2021 | 07 Sep 2021 | 2:1 | — | |
| Dividend | 13 Aug 2021 | — | — | 2.00 | |
| Dividend | 07 Aug 2020 | 10 Aug 2020 | — | 1.00 | |
| Dividend | 05 Mar 2020 | 06 Mar 2020 | — | 3.00 | |
| Dividend | 06 Sep 2019 | — | — | 0.50 | |
| Dividend | 18 Sep 2018 | 19 Sep 2018 | — | 0.25 | |
| Dividend | 08 Aug 2017 | — | — | 0.25 |