Chambal Fertilizers & Chemicals Limited, Fundamental analysis

Chambal Fertilizers & Chemicals Limited - Technical chart

consolidated in Rs/Cr.

Industry Industry name	Fertilizers
Variance Full Year Net Profit Variance	26
Equity Latest Equity	400.65
Face Value Latest Face Value	10
Reserves Total Reserve	10007.3
Dividend Full Year Dividend %	110
Sales Turnover Full Year Net Sales	20793.66
Net Profit Full Year Net Profit	1909.27
Full Year CPS Full Year Cash Per Share	56.4
Earning Per Share Full Year Earning Per Share	47.7
Quarter CPS Latest quarter Cash Per Share	0
Latest Quarter Date Latest Quarter Yrc	Jun 1, 2026
Latest Quarter Sales Latest Quarter Net Sales	5027.02
Previous EPS Previous earnings per share	0
Book Value Book value	259.8
Networth Full Year Return on Networth	20.41
Price/Book Value Price to Book value	1.735951
Yearly PE ratio Full Year Price to Earning per share	9.5
Yearly PC ratio Full Year Price to Cash Per Share	8
Bse value BSE Value in lakhs	52.24
Nse value NSE Value in lakhs	1362.01
High 52 week high	581
Low 52 week low	400
Price NSE Current market price	451
CPM Current market price	451

Market cap BSE / NSE Market Cap	18053.39
Net profit Latest Quarter Net Profit	523.61
Net profit variance Latest Quarter Net Profit variance	-5
Result year Trailing latest month	Jun 1, 2026
TTM Sales Trailing Twelve 12 month Net Sales	16271.02
TTM OP Trailing Twelve 12 month Operating Profit	2337.15
TTM OPM Trailing Twelve 12 month Operating Profit Margin	14.36
TTM GP Trailing Twelve 12 month Gross Profit	2925.14
TTM GPM Trailing Twelve 12 month Gross Profit Margin	14.54
TTM NP Trailing Twelve 12 month Net Profit	1540.92
TTM NPV Trailing Twelve 12 month Net Profit Variane	10.17
TTM EPS Trailing Twelve 12 month EPS	48.12
TTM PE Trailing Twelve 12 month PE	9.36
TTM CPS Trailing Twelve 12 month CPS	0
Month CPS Month Cash Per Share	0
TTM Depreciation Trailing Twelve 12 month Depreciation	322.69
Equity Latest Equity	400.65
LTP Latest Price (BSE/NSE)	451
Gross block Latest Gross Block	8699.74
Loans Total loans	13.09
Advances Latest Advances for Banks	0
Net profit asset Latest Assets	0
Year OPM Full Year Operating Profit Margin	12.7
Year GPM Full Year Gross Profit Margin	13.9
Quarter OPM Latest quater Operation Profit Margin	16.4

Quarterly Results (consolidated, figures in Rs Cr.)

	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
+ Sales	4,346	4,918	2,449	5,698	6,413	5,898	2,785	5,027
YOY Sales Growth %	-19%	13%	-7%	15%	48%	20%	14%	-12%
Gross Sales	4,346	4,918	2,449	5,698	6,413	5,898	2,785	5,027
+ Expenses	3,556	4,140	2,285	4,937	5,571	5,078	2,530	4,201
Material Cost %	46%	20%	98%	28%	26%	21%	69%	48%
Raw Material Cost	1,792	1,597	1,292	1,504	1,522	1,612	1,321	1,482
Change in Inventory	201	-595	1,104	90	162	-402	600	944
Manufacturing Cost %	28%	23%	42%	21%	18%	20%	36%	23%
Employee Cost %	1%	1%	3%	1%	1%	2%	2%	1%
Other Cost %	7%	39%	-49%	37%	41%	44%	-16%	11%
Raw Materials %	41%	32%	53%	26%	24%	27%	47%	29%
Purchase of Finished Goods %	16%	15%	41%	40%	46%	30%	27%	49%
Stock Adjustments %	-5%	12%	-45%	-2%	-3%	7%	-22%	-19%
Other Manufacturing Expenses %	28%	23%	42%	21%	18%	20%	36%	23%
Operating Profit	790	778	163	761	842	821	255	826
OPM %	18%	16%	7%	13%	13%	14%	9%	16%
+ Other Income	80	95	86	79	88	36	53	27
Miscellaneous Income	80	95	86	79	88	36	53	27
Interest	1	7	0	2	1	1	3	17
Depreciation	83	83	82	84	87	88	90	89
Profit before tax	786	783	168	754	842	768	215	747
+ Tax %	32%	32%	22%	27%	23%	24%	21%	30%
Current Tax	122	156	41	228	227	208	96	211
Deferred Tax	127	92	-3	-23	-34	-26	-50	13
+ Net Profit	536	534	130	549	649	586	169	524
Minority Interest (After Tax)	0	0	0	0	0	0	0	0
Net Profit After Minority Interest	536	534	130	549	649	586	169	524
EPS in Rs	13.39	13.34	3.25	13.70	16.19	14.64	4.23	13.07

Profit & Loss (consolidated, figures in Rs Cr.)

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Sales	7,574	7,546	10,095	12,206	12,719	16,069	27,773	17,966	16,646	20,794
Sales Growth %		-0%	34%	21%	4%	26%	73%	-35%	-7%	25%
Gross Sales	7,390	7,456	10,138	12,206	12,719	16,069	27,773	17,966	16,646	20,794
Excise Duty	20	5	0	0	0	0	0	0	0	0
+ Expenses	6,799	6,794	9,080	10,396	10,256	13,807	25,953	15,923	14,163	18,115
Material Cost %	63%	61%	60%	56%	58%	60%	71%	61%	56%	64%
Raw Material Cost	4,757	4,586	6,592	6,681	6,984	11,930	17,918	10,757	9,861	13,744
Change in Inventory	3	47	-511	209	354	-2,327	1,786	145	-545	-450
Manufacturing Cost %	15%	16%	19%	19%	15%	20%	18%	22%	23%	17%
Employee Cost %	2%	2%	1%	1%	1%	1%	1%	1%	1%	1%
Other Cost %	10%	10%	9%	9%	7%	5%	3%	5%	5%	5%
Raw Materials %	63%	61%	65%	55%	55%	74%	65%	60%	59%	66%
Purchase of Finished Goods %	43%	37%	38%	24%	32%	41%	34%	23%	21%	37%
Stock Adjustments %	-0%	-1%	5%	-2%	-3%	14%	-6%	-1%	3%	2%
Power & Fuel %	13%	15%	18%	17%	13%	19%	17%	20%	21%	16%
Other Manufacturing Expenses %	2%	2%	1%	2%	2%	1%	1%	1%	2%	1%
Selling & Administration %	9%	8%	7%	6%	7%	4%	3%	4%	4%	4%
Miscellaneous Expenses %	1%	1%	3%	2%	0%	0%	0%	1%	1%	1%
Operating Profit	775	752	1,015	1,810	2,463	2,262	1,819	2,043	2,483	2,678
OPM %	10%	10%	10%	15%	19%	14%	7%	11%	15%	13%
+ Other Income	140	184	195	307	475	374	225	330	347	256
Miscellaneous Income	189	159	196	247	475	374	229	330	347	256
Gain on Forex Transaction	36	0	0	0	0	0	0	0	0	0
Exceptional Income	0	0	0	106	338	0	0	0	0	0
Interest	255	157	247	504	291	109	320	173	48	7
Depreciation	92	85	119	287	289	300	308	313	330	349
Profit before tax	607	724	833	1,327	2,360	2,231	1,416	1,887	2,452	2,578
+ Tax %	31%	34%	30%	8%	26%	30%	27%	32%	33%	24%
Current Tax	167	214	209	187	330	337	209	299	455	759
Deferred Tax	19	31	38	-86	282	328	174	312	348	-134
+ Net Profit	425	480	585	1,226	1,748	1,566	1,034	1,276	1,649	1,953
Profit Growth %		13%	22%	110%	43%	-10%	-34%	23%	29%	18%
Extraordinary Income / Expense	0	0	-197	106	338	0	0	0	0	0
Exceptional Item	0	0	-197	106	338	0	0	0	0	0
Minority Interest (After Tax)	3	3	5	1	-93	0	0	0	0	0
Net Profit After Minority Interest	362	499	590	1,226	1,655	1,566	1,034	1,276	1,650	1,953
EPS in Rs	8.62	11.90	14.05	29.45	41.99	37.63	24.84	31.84	41.17	48.75

Balance Sheet (consolidated, figures in Rs Cr.)

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	416	776	798	834	487	489	495	481	483	492
Reserves	1,725	2,104	2,478	3,131	4,837	5,986	6,652	6,873	8,327	10,007
+ Borrowings	4,619	5,720	8,664	9,696	3,866	4,264	3,279	1,794	16	976
Secured Borrowings	2,587	4,314	6,897	7,092	3,848	4,250	3,256	1,773	0	963
Unsecured Borrowings	2,031	1,406	1,767	2,603	18	14	23	20	16	13
Deferred Credit	0	0	1	0	0	0	0	0	0	0
+ Other Liabilities	1,297	863	1,985	873	1,057	2,550	2,343	2,361	2,580	2,927
Current Liabilities	1,454	959	4,146	3,146	2,862	4,002	3,642	3,339	2,610	2,953
Provisions	33	32	37	42	44	35	36	42	40	69
Minority Interest	-83	-87	-98	-108	-13	-13	-15	-15	-16	-18
Equity Application Money	-17	-14	-11	-8	-5	-3	-1	0	0	0
Other liability items	10	7	11	15	17	18	22	29	15	45
Total Liabilities	8,057	9,462	13,925	14,533	10,247	13,289	12,770	11,509	11,407	14,402
+ Fixed Assets	1,162	1,234	6,905	6,701	6,480	6,358	6,262	6,423	6,221	6,110
Gross Block	1,553	1,700	7,517	7,520	7,582	7,724	7,920	8,375	8,483	8,700
Accumulated Depreciation	391	466	612	819	1,102	1,366	1,657	1,952	2,262	2,590
CWIP	1,712	4,135	121	85	161	157	103	184	650	1,389
Investments	174	207	300	217	298	559	2,377	2,431	1,372	1,081
+ Other Assets	5,009	3,886	6,598	7,529	3,308	6,215	4,028	2,471	3,164	5,823
Inventories	849	795	1,323	1,136	789	3,123	1,374	1,255	1,802	2,280
Trade receivables	3,036	2,535	4,827	5,563	1,175	2,151	1,760	192	368	2,075
Cash Equivalents	132	78	81	168	907	554	58	133	236	557
Loans n Advances	919	367	2,312	2,669	2,081	1,701	1,915	1,569	416	600
Other asset items	73	112	-1,945	-2,006	-1,645	-1,314	-1,079	-677	341	311
Total Assets	8,057	9,462	13,925	14,533	10,247	13,289	12,770	11,509	11,407	14,402

Cash Flow (consolidated, figures in Rs Cr.)

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Cash from Operating Activity	1,280	1,172	-1,130	827	6,944	-24	3,239	3,327	1,394	138
Profit from Operations	839	877	1,075	2,122	2,519	2,396	2,028	2,294	2,697	3,018
Working Capital Changes	609	503	-1,992	-1,051	4,769	-2,077	1,482	1,377	-914	-2,165
Profit Before Tax & Extraordinary Items	470	746	833	1,329	2,360	2,231	1,416	1,887	2,452	2,578
Depreciation	136	86	144	302	289	300	308	313	330	349
Interest (Net)	246	120	217	471	249	94	294	141	13	-22
Profit / Loss on Sale of Assets	2	13	0	23	5	-5	3	4	18	15
Profit / Loss on Sale of Investments	-34	-26	-24	-4	76	86	-43	-89	-117	-49
Provisions & Write-offs (Net)	121	19	7	39	5	4	-33	12	7	128
Profit / Loss in Forex	-71	15	-19	79	-60	4	134	187	147	169
Receivables	793	519	-2,309	-634	4,389	-977	391	1,566	-177	-1,828
Inventories	-5	57	-531	173	345	-2,346	1,746	115	-557	-484
Trade Payables	-154	73	750	-446	-153	1,113	-287	-422	-163	285
Direct Taxes Paid	-168	-209	-214	-245	-344	-343	-271	-345	-388	-715
+ Cash from Investing Activity	-703	-1,784	-1,132	-462	-195	-119	-1,872	-382	739	-481
Purchase of Fixed Assets	-1,032	-2,428	-1,205	-658	-236	-179	-198	-612	-573	-892
Sale of Fixed Assets	153	7	1	8	0	15	4	3	3	1
Purchase of Investments	0	0	-35	0	0	0	-16,925	-13,845	-15,585	-15,560
Sale of Investments	64	26	24	18	1	8	15,130	13,910	16,835	15,938
Interest Received	20	36	33	20	13	9	25	24	21	21
Others	91	575	50	65	26	28	0	1	-100	-113
+ Cash from Financing Activity	-500	564	2,263	-283	-6,007	-213	-1,862	-2,871	-2,135	543
Proceeds from Issue of Shares	0	2	3	3	2	2	1	0	0	0
Proceeds from Other Long-Term Borrowings	907	2,076	3,952	3,281	3,408	356	2,804	0	0	0
Proceeds from Short-Term Borrowings	599	0	1,388	955	0	890	0	0	0	600
Repayment of Long-Term Borrowings	-329	-484	-2,541	-3,731	-5,102	-985	-3,149	-1,525	-1,784	0
Repayment of Short-Term Borrowings	0	-261	0	0	-3,924	0	-890	0	0	0
Repayment of Financial Liabilities	0	0	0	-6	-6	-6	-6	-6	-6	-6
Dividend Paid	-79	-79	-79	-249	-125	-374	-312	-312	-321	-401
Interest Paid	-294	-287	-444	-484	-260	-95	-309	-164	-26	0
Others	-1,305	-404	-16	-51	0	0	0	-865	0	350
Net Cash Flow	76	-49	2	82	742	-356	-495	73	-2	200