About
Chemfab Alkalis Limited, together with its subsidiary, Chemfab Karaiikal Limited, manufactures and sells basic inorganic chemicals in India and internationally. The company operates in Chemicals and Related Products/Services; and PVC-O Pipes segments. It offers caustic soda lye and flakes, liquid chlorine, hydrogen gas, sodium chlorate, hydrochloric acid, and sodium hypochlorite/bleach liquor products; and industrial grade and edible salt products, as well as PVCO pipes. The company was formerly known as Teamec Chlorates Limited and changed its name to Chemfab Alkalis Limited in July 2017. Chemfab Alkalis Limited was founded in 1985 and is based in Chennai, India.
Key Metrics
as of Sep 2026Market Cap518 Cr
P/E—
Div Yield0.35 %
Book Value₹261.00
52w High₹703.00
52w Low₹270.00
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 | 73.02 | 68.73 | 61.85 | 70.41 | 87.58 | 87.85 | 79.21 | 79.00 | 76.04 | 82.30 | 86.33 | 79.58 | 79.08 |
| Expenses | 64.50 | 61.36 | 56.68 | 61.97 | 74.16 | 72.16 | 64.72 | 66.34 | 65.59 | 69.13 | 69.94 | 67.44 | 63.14 |
| Operating Profit | 8.52 | 7.37 | 5.17 | 8.44 | 13.42 | 15.69 | 14.49 | 12.66 | 10.45 | 13.17 | 16.39 | 12.14 | 15.94 |
| OPM % | 11.67 | 10.72 | 8.36 | 11.99 | 15.32 | 17.86 | 18.29 | 16.03 | 13.74 | 16.00 | 18.99 | 15.26 | 20.16 |
| Other Income | 1.81 | 4.01 | 1.86 | 1.35 | 1.06 | 1.27 | 1.42 | 0.59 | 2.57 | 1.76 | 1.25 | 1.19 | 3.58 |
| Depreciation | 6.76 | 7.00 | 6.44 | 5.60 | 5.38 | 9.64 | 8.51 | 7.82 | 6.41 | 5.47 | 5.40 | 5.59 | 5.39 |
| Interest | 2.26 | 2.08 | 1.97 | 1.92 | 1.56 | 1.56 | 1.63 | 1.22 | 0.51 | 0.41 | 0.43 | 0.06 | 0.04 |
| Profit before tax | 1.31 | 2.30 | -1.38 | 2.27 | 7.54 | 5.76 | 5.77 | 4.21 | 6.10 | 9.05 | 11.81 | 7.68 | 14.09 |
| Tax % | -269.47 | 32.17 | -24.64 | 29.96 | 28.38 | 31.77 | 30.16 | 29.93 | 29.18 | 27.40 | 30.91 | 30.34 | 29.67 |
| Net Profit | 4.83 | 1.56 | -1.04 | 1.59 | 5.39 | 3.93 | 4.02 | 2.95 | 4.33 | 6.56 | 8.16 | 5.35 | 9.91 |
| EPS in Rs | 3.36 | 1.09 | -0.72 | 1.11 | 3.75 | 2.74 | 2.81 | 2.06 | 3.03 | 4.61 | 5.74 | 3.77 | 6.98 |
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 | 289.00 | 322.00 | 327.00 | 331.00 | 272.00 | 181.00 | 205.00 | 193.00 | 180.00 | 140.00 | 25.00 | 30.00 |
| Expenses | 254.00 | 268.00 | 269.00 | 219.00 | 215.00 | 157.00 | 149.00 | 133.00 | 128.00 | 108.00 | 18.00 | 29.00 |
| Operating Profit | 35.00 | 54.00 | 58.00 | 112.00 | 57.00 | 24.00 | 56.00 | 61.00 | 52.00 | 32.00 | 7.00 | 0.00 |
| OPM % | 12.00 | 17.00 | 18.00 | 34.00 | 21.00 | 13.00 | 27.00 | 31.00 | 29.00 | 23.00 | 27.00 | 1.30 |
| Other Income | 8.00 | 6.00 | 8.00 | 2.00 | 6.00 | 1.00 | 0.00 | -15.00 | 4.00 | 2.00 | 0.00 | 3.00 |
| Interest | 8.00 | 5.00 | 1.00 | 1.00 | 1.00 | 3.00 | 4.00 | 2.00 | 4.00 | 5.00 | 3.00 | 7.00 |
| Depreciation | 24.00 | 32.00 | 22.00 | 23.00 | 22.00 | 20.00 | 25.00 | 15.00 | 12.00 | 13.00 | 4.00 | 4.00 |
| Profit before tax | 11.00 | 22.00 | 43.00 | 91.00 | 39.00 | 2.00 | 27.00 | 28.00 | 40.00 | 16.00 | 0.00 | -7.00 |
| Tax % | 30.00 | 30.00 | 30.00 | 27.00 | 26.00 | 479.00 | 5.00 | 41.00 | 36.00 | 6.00 | 0.00 | 0.00 |
| Net Profit | 8.00 | 15.00 | 30.00 | 66.00 | 29.00 | -8.00 | 26.00 | 17.00 | 25.00 | 16.00 | 0.00 | -7.00 |
| EPS in Rs | 5.22 | 10.60 | 21.08 | 46.69 | 20.40 | -5.72 | 18.36 | 12.07 | 18.42 | — | — | — |
| Dividend Payout % | 24.00 | 12.00 | 6.00 | 3.00 | 6.00 | 0.00 | 7.00 | 10.00 | 7.00 | 11.00 | 0.00 | 0.00 |
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 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 7.00 | 5.00 |
| Reserves | 400.00 | 393.00 | 379.00 | 349.00 | 284.00 | 254.00 | 262.00 | 237.00 | 222.00 | 201.00 | -17.00 | -24.00 |
| Borrowings | 126.00 | 84.00 | 20.00 | 2.00 | 9.00 | 31.00 | 43.00 | 34.00 | 23.00 | 16.00 | 66.00 | 82.00 |
| Other Liabilities | 74.00 | 54.00 | 85.00 | 48.00 | 45.00 | 36.00 | 30.00 | 36.00 | 39.00 | 44.00 | 14.00 | 10.00 |
| Total Liabilities | 614.00 | 546.00 | 498.00 | 413.00 | 352.00 | 335.00 | 348.00 | 321.00 | 298.00 | 275.00 | 70.00 | 73.00 |
| Fixed Assets | 324.00 | 249.00 | 181.00 | 191.00 | 194.00 | 202.00 | 195.00 | 194.00 | 173.00 | 164.00 | 57.00 | 61.00 |
| CWIP | 28.00 | 12.00 | 57.00 | 14.00 | 7.00 | 3.00 | 35.00 | 10.00 | 2.00 | 11.00 | 1.00 | 0.00 |
| Investments | 157.00 | 164.00 | 110.00 | 110.00 | 42.00 | 31.00 | 8.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 105.00 | 121.00 | 150.00 | 98.00 | 109.00 | 98.00 | 110.00 | 117.00 | 124.00 | 99.00 | 12.00 | 12.00 |
| Total Assets | 614.00 | 546.00 | 498.00 | 413.00 | 352.00 | 335.00 | 348.00 | 321.00 | 298.00 | 275.00 | 70.00 | 73.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 41.00 | 61.00 | 52.00 | 97.00 | 55.00 | 46.00 | 54.00 | 41.00 | 44.00 | 38.00 | -1.00 |
| Cash from Investing Activity | -83.00 | -107.00 | -130.00 | -52.00 | -21.00 | -7.00 | -58.00 | -47.00 | -30.00 | -9.00 | -1.00 |
| Cash from Financing Activity | 31.00 | 59.00 | 16.00 | -9.00 | -25.00 | -16.00 | 3.00 | 6.00 | -13.00 | -30.00 | 0.00 |
| Net Cash Flow | -12.00 | 13.00 | -62.00 | 36.00 | 9.00 | 23.00 | -1.00 | 0.00 | 1.00 | -1.00 | -2.00 |
| Free Cash Flow | -42.00 | -27.00 | 2.00 | 71.00 | 39.00 | 38.00 | 4.00 | -11.00 | 19.00 | 30.00 | -2.00 |
| CFO/OP % | 121.00 | 125.00 | 105.00 | 99.00 | 108.00 | 157.00 | 109.00 | 85.00 | 101.00 | 113.00 | -11.00 |
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 | 29.00 | 23.00 | 24.00 | 24.00 | 29.00 | 31.00 | 17.00 | 31.00 | 35.00 | 22.00 | 9.00 | 42.00 |
| Inventory Days | 112.00 | 99.00 | 58.00 | 89.00 | 54.00 | 79.00 | 84.00 | 152.00 | — | — | 203.00 | 320.00 |
| Days Payable | 142.00 | 133.00 | 101.00 | 145.00 | 92.00 | 156.00 | 164.00 | 225.00 | — | — | 546.00 | 64.00 |
| Cash Conversion Cycle | -1.00 | -12.00 | -20.00 | -32.00 | -9.00 | -47.00 | -63.00 | -43.00 | 35.00 | 22.00 | -334.00 | 298.00 |
| Working Capital Days | -48.00 | -16.00 | -29.00 | 8.00 | 5.00 | 15.00 | -2.00 | 10.00 | -31.00 | -25.00 | -329.00 | -208.00 |
| ROCE % | 3.00 | 6.00 | 11.00 | 28.00 | 13.00 | 2.00 | 11.00 | 18.00 | 17.00 | 15.00 | 6.00 | 0.00 |
Corporate Actions
8 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 04 Sep 2025 | 05 Sep 2025 | — | 1.25 | |
| Dividend | 13 Sep 2024 | 13 Sep 2024 | — | 1.25 | |
| Other | 13 Sep 2024 | — | — | — | Annual General Meeting |
| Dividend | 22 Aug 2023 | — | — | 1.25 | |
| Dividend | 07 Sep 2022 | — | — | 1.25 | |
| Dividend | 21 Jul 2020 | — | — | 1.25 | |
| Dividend | 19 Jun 2019 | — | — | 1.25 | |
| Dividend | 27 Jun 2018 | — | — | 1.25 |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update13 Mar from fitch
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Rating update4 Apr 2025 from care
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Rating update30 Jan 2025 from fitch
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Rating update1 Feb 2024 from care
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Rating update7 Nov 2022 from care
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Rating update5 Oct 2021 from care