CHEMTECH INDUSTRIAL VALVES LIMITED

About

Chemtech Industrial Valves Limited manufactures and sells industrial valves in India. The company operates through Manufacturing of Industrial Valves and Trading of Various Items for Project Sales segments. Chemtech Industrial Valves Limited iron and steel, power, oil and gas, fertilizers, pulp and paper, water, chemical, and cement sectors. The company exports its products. Chemtech Industrial Valves Limited was incorporated in 1997 and is based in Mumbai, India.

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	11.36	10.07	5.44	5.10	9.57	12.36	8.24	8.49	10.94	10.40	10.77	4.59	5.62
Expenses	11.10	10.08	5.64	4.39	6.37	10.95	7.13	6.23	7.81	8.98	9.23	3.66	3.75
Operating Profit	0.26	-0.01	-0.20	0.71	3.20	1.41	1.11	2.26	3.13	1.42	1.54	0.93	1.87
OPM %	2.29	-0.10	-3.68	13.92	33.44	11.41	13.47	26.62	28.61	13.65	14.30	20.26	33.27
Other Income	1.01	1.22	1.29	1.38	1.49	1.20	1.15	0.11	0.17	0.14	0.01	0.01	0.23
Depreciation	0.35	0.32	0.31	0.26	0.26	0.25	0.23	0.23	0.23	0.24	0.24	0.24	0.23
Interest	0.02	0.05	0.04	0.06	0.07	0.04	0.01	0.14	0.16	0.23	0.26	0.23	0.31
Profit before tax	0.90	0.84	0.74	1.77	4.36	2.32	2.02	2.00	2.91	1.09	1.05	0.47	1.56
Tax %	22.22	28.57	74.32	29.94	31.19	23.28	25.25	22.00	25.43	-5.50	-4.76	-17.02	12.82
Net Profit	0.69	0.60	0.19	1.23	3.01	1.78	1.50	1.56	2.18	1.15	1.09	0.55	1.36
EPS in Rs	0.37	0.33	0.11	0.69	1.68	0.99	0.89	1.07	1.49	0.79	0.95	0.48	1.18

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	30.17	40.04	31.38	20.42	11.49	13.92	19.56	16.67	48.05	46.89	39.07	33.47
Expenses	26.48	32.10	25.63	16.53	9.90	11.06	16.53	14.34	44.79	43.64	38.52	34.20
Operating Profit	3.69	7.94	5.75	3.89	1.59	2.86	3.03	2.33	3.26	3.25	0.55	-0.73
OPM %	12.23	19.83	18.32	19.05	13.84	20.55	15.49	13.98	6.78	6.93	1.41	-2.18
Other Income	5.38	2.63	0.39	0.99	0.18	0.14	0.24	0.20	0.15	0.23	0.13	0.38
Interest	0.22	0.38	1.03	1.13	1.36	1.36	1.32	1.46	1.90	1.98	2.14	1.96
Depreciation	1.16	0.95	0.94	0.98	1.01	0.99	1.01	1.06	1.09	1.17	1.23	1.29
Profit before tax	7.69	9.24	4.17	2.77	-0.60	0.65	0.94	0.01	0.42	0.33	-2.69	-3.60
Tax %	34.85	24.13	0.24	-0.36	-6.67	-4.62	-3.19	-2,300.00	23.81	63.64	4.83	5.28
Net Profit	5.02	7.02	4.15	2.79	-0.56	0.68	0.97	0.23	0.32	0.12	-2.82	-3.78
EPS in Rs	2.72	3.91	2.84	2.43	-0.49	0.59	0.84	0.20	0.28	0.10	-2.45	-3.29
Dividend Payout %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	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	18.44	17.94	14.64	11.49	11.49	11.49	11.49	11.49	11.49	11.49	11.49	11.49
Reserves	89.44	77.89	20.29	0.54	-2.28	-1.78	-2.54	-3.55	-3.82	-4.32	-4.43	-1.62
Borrowings	0.00	0.00	4.85	10.57	11.90	12.18	11.09	11.24	12.28	15.75	16.40	14.82
Other Liabilities	7.88	8.32	11.33	5.69	5.70	4.92	4.28	5.45	5.20	11.11	25.90	3.41
Total Liabilities	115.76	104.15	51.11	28.29	26.81	26.81	24.32	24.63	25.15	34.03	49.36	28.10
Fixed Assets	17.64	13.12	11.16	11.59	11.76	12.27	13.06	14.01	14.90	15.92	17.04	18.21
CWIP	0.46	0.00	0.29	0.29	0.29	0.26	0.05	0.00	0.00	0.00	0.00	0.00
Investments	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05
Other Assets	97.61	90.98	39.61	16.36	14.71	14.23	11.16	10.57	10.20	18.06	32.27	9.84
Total Assets	115.76	104.15	51.11	28.29	26.81	26.81	24.32	24.63	25.15	34.03	49.36	28.10

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	-10.46	-1.22	3.62	1.66	1.99	1.25	1.85	2.39	3.98	3.16	0.22	1.73
Cash from Investing Activity	-0.76	0.01	-0.13	-0.20	-0.39	-0.33	-0.07	-0.07	0.00	0.01	0.04	0.11
Cash from Financing Activity	7.28	48.67	11.95	-2.47	-0.19	-0.55	-1.05	-2.52	-5.74	-2.74	-0.45	-3.03
Net Cash Flow	-3.94	47.46	15.44	-1.02	1.41	0.37	0.72	-0.20	-1.77	0.43	-0.19	-1.20
Free Cash Flow	-16.35	-3.84	3.31	1.28	1.46	0.85	1.74	2.22	3.90	3.12	0.16	1.69
CFO/OP %	-283.00	-15.00	63.00	43.00	125.00	44.00	61.00	103.00	122.00	97.00	40.00	-237.00

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	127.03	103.19	68.74	113.68	80.05	135.30	46.46	73.13	34.87	79.55	251.87	44.60
Inventory Days	122.54	43.34	105.60	82.45	213.37	118.46	135.88	103.18	20.22	21.58	31.20	36.50
Days Payable	66.30	68.59	90.82	127.10	225.95	134.02	77.01	99.31	19.15	78.07	256.39	23.07
Cash Conversion Cycle	183.28	77.94	83.52	69.04	67.47	119.75	105.34	77.00	35.94	23.07	26.67	58.03
Working Capital Days	267.37	155.52	84.79	104.21	85.13	122.45	27.24	-2.63	4.86	-18.92	-5.79	-10.25
ROCE %	7.77	14.19	16.00	15.88	3.53	9.59	11.52	7.51	10.54	9.96	-2.28	-5.71

Shareholding Pattern

% holding — latest first

Holder	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Promoters	40.68	39.03	39.03	38.89	38.89	38.89	41.18	47.65	47.65	47.65	60.72	69.43
FIIs	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.04	0.00	0.00	0.00	0.00
DIIs	1.32	1.66	1.91	1.91	1.86	1.86	1.97	0.00	0.00	0.00	0.00	0.00
Public	58.00	59.30	59.05	59.20	59.26	59.25	56.85	52.31	52.35	52.34	39.28	30.57
No. of Shareholders	5,646	5,537	5,789	5,837	5,388	5,334	5,341	4,181	3,875	2,771	2,286	1,714