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	23
Equity Latest Equity	400.65
Face Value Latest Face Value	10
Reserves Total Reserve	10007.3
Dividend Full Year Dividend %	60
Sales Turnover Full Year Net Sales	20793.66
Net Profit Full Year Net Profit	1953.39
Full Year CPS Full Year Cash Per Share	57.5
Earning Per Share Full Year Earning Per Share	48.8
Quarter CPS Latest quarter Cash Per Share	0
Latest Quarter Date Latest Quarter Yrc	Mar 1, 2026
Latest Quarter Sales Latest Quarter Net Sales	2785.03
Previous EPS Previous earnings per share	0
Book Value Book value	259.8
Networth Full Year Return on Networth	20.62
Price/Book Value Price to Book value	1.759045
Yearly PE ratio Full Year Price to Earning per share	9.4
Yearly PC ratio Full Year Price to Cash Per Share	8
Bse value BSE Value in lakhs	58.92
Nse value NSE Value in lakhs	1862.45
High 52 week high	581
Low 52 week low	400
Price NSE Current market price	456
CPM Current market price	457

Market cap BSE / NSE Market Cap	18295.79
Net profit Latest Quarter Net Profit	169.26
Net profit variance Latest Quarter Net Profit variance	30
Result year Trailing latest month	Mar 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	2927.34
TTM GPM Trailing Twelve 12 month Gross Profit Margin	14.08
TTM NP Trailing Twelve 12 month Net Profit	1540.92
TTM NPV Trailing Twelve 12 month Net Profit Variane	23.42
TTM EPS Trailing Twelve 12 month EPS	48.76
TTM PE Trailing Twelve 12 month PE	9.37
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)	457
Gross block Latest Gross Block	8483.4
Loans Total loans	16.43
Advances Latest Advances for Banks	0
Net profit asset Latest Assets	0
Year OPM Full Year Operating Profit Margin	12.9
Year GPM Full Year Gross Profit Margin	14.1
Quarter OPM Latest quater Operation Profit Margin	9.2

Quarterly Results (consolidated, figures in Rs Cr.)

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
+ Sales	4,933	4,346	4,918	2,449	5,698	6,413	5,898	2,785
YOY Sales Growth %	-12%	-19%	13%	-7%	15%	48%	20%	14%
Gross Sales	4,933	4,346	4,918	2,449	5,698	6,413	5,898	2,785
+ Expenses	4,181	3,556	4,140	2,285	4,937	5,571	5,078	2,530
Material Cost %	32%	46%	20%	98%	28%	26%	21%	69%
Raw Material Cost	1,754	1,792	1,597	1,292	1,504	1,522	1,612	1,321
Change in Inventory	-165	201	-595	1,104	90	162	-402	600
Manufacturing Cost %	25%	28%	23%	42%	21%	18%	20%	36%
Employee Cost %	1%	1%	1%	3%	1%	1%	2%	2%
Other Cost %	26%	7%	39%	-49%	37%	41%	44%	-16%
Raw Materials %	36%	41%	32%	53%	26%	24%	27%	47%
Purchase of Finished Goods %	20%	16%	15%	41%	40%	46%	30%	27%
Stock Adjustments %	3%	-5%	12%	-45%	-2%	-3%	7%	-22%
Other Manufacturing Expenses %	25%	28%	23%	42%	21%	18%	20%	36%
Operating Profit	752	790	778	163	761	842	821	255
OPM %	15%	18%	16%	7%	13%	13%	14%	9%
+ Other Income	86	80	95	86	79	88	36	53
Miscellaneous Income	86	80	95	86	79	88	36	53
Interest	40	1	7	0	2	1	1	3
Depreciation	82	83	83	82	84	87	88	90
Profit before tax	716	786	783	168	754	842	768	215
+ Tax %	37%	32%	32%	22%	27%	23%	24%	21%
Current Tax	135	122	156	41	228	227	208	96
Deferred Tax	132	127	92	-3	-23	-34	-26	-50
+ Net Profit	448	536	534	130	549	649	586	169
Minority Interest (After Tax)	0	0	0	0	0	0	0	0
Net Profit After Minority Interest	448	536	534	130	549	649	586	169
EPS in Rs	11.19	13.39	13.34	3.25	13.70	16.19	14.64	4.23

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

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
+ Sales	9,028	7,574	7,546	10,095	12,206	12,719	16,069	27,773	17,966	16,646
Sales Growth %		-16%	-0%	34%	21%	4%	26%	73%	-35%	-7%
Gross Sales	9,312	7,390	7,456	10,138	12,206	12,719	16,069	27,773	17,966	16,646
Excise Duty	20	20	5	0	0	0	0	0	0	0
Other Operating Income	0	0	0	0	0	0	0	0	0	0
+ Expenses	8,562	6,799	6,794	9,080	10,396	10,256	13,807	25,953	15,923	14,163
Material Cost %	64%	63%	61%	60%	56%	58%	60%	71%	61%	56%
Raw Material Cost	6,110	4,757	4,586	6,592	6,681	6,984	11,930	17,918	10,757	9,861
Change in Inventory	-299	3	47	-511	209	354	-2,327	1,786	145	-545
Manufacturing Cost %	16%	15%	16%	19%	19%	15%	20%	18%	22%	23%
Employee Cost %	2%	2%	2%	1%	1%	1%	1%	1%	1%	1%
Other Cost %	13%	10%	10%	9%	9%	7%	5%	3%	5%	5%
Raw Materials %	68%	63%	61%	65%	55%	55%	74%	65%	60%	59%
Purchase of Finished Goods %	45%	43%	37%	38%	24%	32%	41%	34%	23%	21%
Stock Adjustments %	3%	-0%	-1%	5%	-2%	-3%	14%	-6%	-1%	3%
Power & Fuel %	14%	13%	15%	18%	17%	13%	19%	17%	20%	21%
Other Manufacturing Expenses %	2%	2%	2%	1%	2%	2%	1%	1%	1%	2%
Selling & Administration %	9%	9%	8%	7%	6%	7%	4%	3%	4%	4%
Miscellaneous Expenses %	3%	1%	1%	3%	2%	0%	0%	0%	1%	1%
Operating Profit	466	775	752	1,015	1,810	2,463	2,262	1,819	2,043	2,483
OPM %	5%	10%	10%	10%	15%	19%	14%	7%	11%	15%
+ Other Income	118	140	184	195	307	475	374	225	330	347
Miscellaneous Income	141	189	159	196	247	475	374	229	330	347
Gain on Forex Transaction	35	36	0	0	0	0	0	0	0	0
Exceptional Income	0	0	0	0	106	338	0	0	0	0
Interest	267	255	157	247	504	291	109	320	173	48
Depreciation	111	92	85	119	287	289	300	308	313	330
Profit before tax	172	607	724	833	1,327	2,360	2,231	1,416	1,887	2,452
+ Tax %	93%	31%	34%	30%	8%	26%	30%	27%	32%	33%
Current Tax	157	167	214	209	187	330	337	209	299	455
Deferred Tax	4	19	31	38	-86	282	328	174	312	348
+ Net Profit	-11	425	480	585	1,226	1,748	1,566	1,034	1,276	1,649
Profit Growth %		-3916%	13%	22%	110%	43%	-10%	-34%	23%	29%
Extraordinary Income / Expense	-392	0	0	-197	106	338	0	0	0	0
Exceptional Item	-392	0	0	-197	106	338	0	0	0	0
Minority Interest (After Tax)	74	3	3	5	1	-93	0	0	0	0
Net Profit After Minority Interest	221	362	499	590	1,226	1,655	1,566	1,034	1,276	1,650
EPS in Rs	3.54	8.62	11.90	14.05	29.45	41.99	37.63	24.84	31.84	41.17

Balance Sheet (consolidated, figures in Rs Cr.)

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	416	416	776	798	834	487	489	495	481	483
Reserves	1,451	1,725	2,104	2,478	3,131	4,837	5,986	6,652	6,873	8,327
+ Borrowings	5,317	4,619	5,720	8,664	9,696	3,866	4,264	3,279	1,794	16
Secured Borrowings	4,051	2,587	4,314	6,897	7,092	3,848	4,250	3,256	1,773	0
Unsecured Borrowings	1,266	2,031	1,406	1,767	2,603	18	14	23	20	16
Deferred Credit	2	0	0	1	0	0	0	0	0	0
+ Other Liabilities	939	1,297	863	1,985	873	1,057	2,550	2,343	2,361	2,580
Current Liabilities	1,021	1,454	959	4,146	3,146	2,862	4,002	3,642	3,339	2,610
Provisions	41	33	32	37	42	44	35	36	42	40
Minority Interest	-77	-83	-87	-98	-108	-13	-13	-15	-15	-16
Equity Application Money	0	-17	-14	-11	-8	-5	-3	-1	0	0
Other liability items	7	10	7	11	15	17	18	22	29	15
Total Liabilities	8,123	8,057	9,462	13,925	14,533	10,247	13,289	12,770	11,509	11,407
+ Fixed Assets	1,793	1,162	1,234	6,905	6,701	6,480	6,358	6,262	6,423	6,221
Gross Block	2,267	1,553	1,700	7,517	7,520	7,582	7,724	7,920	8,375	8,483
Accumulated Depreciation	359	391	466	612	819	1,102	1,366	1,657	1,952	2,262
CWIP	639	1,712	4,135	121	85	161	157	103	184	650
Investments	211	174	207	300	217	298	559	2,377	2,431	1,372
+ Other Assets	5,480	5,009	3,886	6,598	7,529	3,308	6,215	4,028	2,471	3,164
Inventories	868	849	795	1,323	1,136	789	3,123	1,374	1,255	1,802
Trade receivables	3,861	3,036	2,535	4,827	5,563	1,175	2,151	1,760	192	368
Cash Equivalents	54	132	78	81	168	907	554	58	133	236
Loans n Advances	484	919	367	2,312	2,669	2,081	1,701	1,915	1,569	416
Other asset items	213	73	112	-1,945	-2,006	-1,645	-1,314	-1,079	-677	341
Total Assets	8,123	8,057	9,462	13,925	14,533	10,247	13,289	12,770	11,509	11,407

Cash Flow (consolidated, figures in Rs Cr.)

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
+ Cash from Operating Activity	-27	1,280	1,172	-1,130	827	6,944	-24	3,239	3,327	1,394
Profit from Operations	1,027	839	877	1,075	2,122	2,519	2,396	2,028	2,294	2,697
Working Capital Changes	-919	609	503	-1,992	-1,051	4,769	-2,077	1,482	1,377	-914
Profit Before Tax & Extraordinary Items	321	470	746	833	1,329	2,360	2,231	1,416	1,887	2,452
Depreciation	169	136	86	144	302	289	300	308	313	330
Interest (Net)	272	246	120	217	471	249	94	294	141	13
Profit / Loss on Sale of Assets	2	2	13	0	23	5	-5	3	4	18
Profit / Loss on Sale of Investments	-36	-34	-26	-24	-4	76	86	-43	-89	-117
Provisions & Write-offs (Net)	229	121	19	7	39	5	4	-33	12	7
Profit / Loss in Forex	44	-71	15	-19	79	-60	4	134	187	147
Receivables	-811	793	519	-2,309	-634	4,389	-977	391	1,566	-177
Inventories	-296	-5	57	-531	173	345	-2,346	1,746	115	-557
Trade Payables	0	-154	73	750	-446	-153	1,113	-287	-422	-163
Direct Taxes Paid	-135	-168	-209	-214	-245	-344	-343	-271	-345	-388
+ Cash from Investing Activity	-348	-703	-1,784	-1,132	-462	-195	-119	-1,872	-382	739
Purchase of Fixed Assets	-640	-1,032	-2,428	-1,205	-658	-236	-179	-198	-612	-573
Sale of Fixed Assets	1	153	7	1	8	0	15	4	3	3
Purchase of Investments	0	0	0	-35	0	0	0	-16,925	-13,845	-15,585
Sale of Investments	36	64	26	24	18	1	8	15,130	13,910	16,835
Interest Received	21	20	36	33	20	13	9	25	24	21
Others	234	91	575	50	65	26	28	0	1	-100
+ Cash from Financing Activity	362	-500	564	2,263	-283	-6,007	-213	-1,862	-2,871	-2,135
Proceeds from Issue of Shares	14	0	2	3	3	2	2	1	0	0
Proceeds from Other Long-Term Borrowings	216	907	2,076	3,952	3,281	3,408	356	2,804	0	0
Proceeds from Bank Borrowings	2,695	0	0	0	0	0	0	0	0	0
Proceeds from Short-Term Borrowings	282	599	0	1,388	955	0	890	0	0	0
Repayment of Long-Term Borrowings	-303	-329	-484	-2,541	-3,731	-5,102	-985	-3,149	-1,525	-1,784
Repayment of Short-Term Borrowings	0	0	-261	0	0	-3,924	0	-890	0	0
Repayment of Financial Liabilities	0	0	0	0	-6	-6	-6	-6	-6	-6
Dividend Paid	-79	-79	-79	-79	-249	-125	-374	-312	-312	-321
Interest Paid	-290	-294	-287	-444	-484	-260	-95	-309	-164	-26
Others	-2,174	-1,305	-404	-16	-51	0	0	0	-865	0
Net Cash Flow	-12	76	-49	2	82	742	-356	-495	73	-2