Chemfab Alkalis Limited (NSE:CHEMFAB) — Stock Price
Chemfab Alkalis Limited (NSE:CHEMFAB) is currently trading at Rs378.00 INR, up 2.44% today. Over the past 52 weeks, shares have ranged between Rs292.90 and Rs705.35. This page tracks Chemfab Alkalis Limited's live share price on the NSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see market cap of Chemfab Alkalis Limited.
Chemfab Alkalis Limited (CHEMFAB) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Chemfab Alkalis Limited's daily closing share price and trading volume on the NSE exchange over the past year, giving a clear view of recent price momentum and liquidity.
Chemfab Alkalis Limited Income Statement — Revenue, Profit & Earnings by Year
Chemfab Alkalis Limited's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | Rs3.34 Billion | Rs3.27 Billion | Rs3.31 Billion | Rs2.71 Billion | Rs1.81 Billion |
| Cost of Revenue | Rs2.18 Billion | Rs2.70 Billion | Rs1.74 Billion | Rs1.74 Billion | Rs1.20 Billion |
| Gross Profit | Rs1.16 Billion | Rs573.09 Million | Rs1.57 Billion | Rs972.61 Million | Rs604.57 Million |
| Research & Development | — | — | Rs6.55 Million | Rs4.04 Million | Rs6.32 Million |
| SG&A | Rs258.96 Million | Rs235.31 Million | Rs35.64 Million | Rs24.04 Million | Rs25.20 Million |
| Total Operating Expenses | Rs255.05 Million | Rs241.43 Million | Rs238.20 Million | Rs614.76 Million | Rs104.00 Million |
| Operating Income | Rs836.98 Million | Rs331.66 Million | Rs885.04 Million | Rs365.04 Million | Rs94.73 Million |
| EBITDA | Rs444.34 Million | Rs632.53 Million | Rs1.13 Billion | Rs624.45 Million | Rs250.16 Million |
| EBIT | Rs81.03 Million | Rs409.02 Million | Rs899.57 Million | Rs402.24 Million | Rs47.96 Million |
| Interest Expense | Rs49.25 Million | Rs17.56 Million | Rs5.18 Million | Rs11.22 Million | Rs27.70 Million |
| Income Before Tax | Rs-3.05 Million | Rs391.46 Million | Rs894.39 Million | Rs391.02 Million | Rs20.26 Million |
| Income Tax Expense | Rs66.35 Million | Rs128.23 Million | Rs248.55 Million | Rs103.55 Million | Rs101.57 Million |
| Net Income | Rs-69.40 Million | Rs263.23 Million | Rs645.83 Million | Rs287.47 Million | Rs-81.31 Million |
Chemfab Alkalis Limited Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Chemfab Alkalis Limited's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | Rs5.22 Billion | Rs5.00 Billion | Rs4.12 Billion | Rs3.52 Billion | Rs3.35 Billion |
| Total Current Assets | Rs1.19 Billion | Rs1.01 Billion | Rs1.24 Billion | Rs922.82 Million | Rs756.62 Million |
| Cash & Equivalents | Rs2.25 Million | Rs222.35 Million | Rs4.00 Million | Rs53.71 Million | Rs26.84 Million |
| Short-term Investments | Rs162.58 Million | Rs53.57 Million | Rs682.33 Million | Rs306.29 Million | Rs239.42 Million |
| Net Receivables | Rs207.69 Million | Rs212.16 Million | Rs222.73 Million | Rs221.92 Million | Rs193.71 Million |
| Inventory | Rs271.84 Million | Rs160.15 Million | Rs169.40 Million | Rs118.39 Million | Rs92.89 Million |
| Property, Plant & Equipment | Rs3.53 Billion | Rs3.20 Billion | Rs2.23 Billion | Rs2.02 Billion | Rs2.05 Billion |
| Goodwill | — | — | — | — | — |
| Total Liabilities | Rs1.42 Billion | Rs1.13 Billion | Rs507.42 Million | Rs541.82 Million | Rs676.00 Million |
| Total Current Liabilities | Rs721.99 Million | Rs918.62 Million | Rs459.01 Million | Rs507.15 Million | Rs414.55 Million |
| Long-term Debt | Rs637.95 Million | Rs163.85 Million | Rs0.00 | Rs0.00 | Rs233.75 Million |
| Net Debt | Rs794.15 Million | Rs177.69 Million | Rs13.73 Million | Rs64.39 Million | Rs315.28 Million |
| Total Stockholder Equity | Rs3.80 Billion | Rs3.87 Billion | Rs3.61 Billion | Rs2.98 Billion | Rs2.67 Billion |
| Retained Earnings | Rs31.92 Million | Rs115.05 Million | Rs-132.06 Million | Rs-753.60 Million | Rs-1.05 Billion |
Chemfab Alkalis Limited Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Chemfab Alkalis Limited generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | Rs399.09 Million | Rs313.54 Million | Rs925.95 Million | Rs549.10 Million | Rs454.32 Million |
| Capital Expenditures | Rs1.13 Billion | Rs919.23 Million | Rs576.12 Million | Rs201.97 Million | Rs73.36 Million |
| Free Cash Flow | Rs399.09 Million | Rs-605.69 Million | Rs349.82 Million | Rs347.13 Million | Rs380.96 Million |
| Investing Cash Flow | Rs-859.86 Million | Rs-1.10 Billion | Rs-475.12 Million | Rs-210.25 Million | Rs-64.33 Million |
| Financing Cash Flow | Rs587.23 Million | Rs160.65 Million | Rs-88.92 Million | Rs-245.73 Million | Rs-155.91 Million |
| Dividends Paid | Rs17.32 Million | Rs17.72 Million | Rs17.73 Million | Rs176.00K | Rs17.25 Million |
| Stock-Based Compensation | Rs1.12 Million | Rs3.75 Million | Rs6.07 Million | Rs8.42 Million | Rs5.14 Million |
| Depreciation | Rs363.31 Million | Rs223.51 Million | Rs229.31 Million | Rs222.21 Million | Rs202.20 Million |
| Change in Cash | Rs-196.51 Million | Rs-621.07 Million | Rs361.91 Million | Rs93.11 Million | Rs234.09 Million |
Chemfab Alkalis Limited Earnings History — EPS Actual vs. Analyst Estimates
Track Chemfab Alkalis Limited's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| May 12, 2026 | — | — | — |
| Jan 28, 2026 | — | — | — |
| Nov 03, 2025 | — | — | — |
| Aug 06, 2025 | — | — | — |
| Feb 06, 2025 | — | — | — |
| Nov 04, 2024 | — | — | — |
| Jun 04, 2020 | 6.43 | 6.32 | +1.74% |
| Jan 29, 2020 | 3.96 | 5.36 | -26.12% |