Chemfab Alkalis Ltd.'s market cap is currently ₹13.61B. The company's EPS TTM is ₹9.054; its P/E ratio is 105.22; and it has a dividend yield of 0.13%. Chemfab Alkalis Ltd. is scheduled to report earnings on February 14, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	₹ 3.27B	₹ 3.31B	₹ 2.71B	₹ 1.81B	₹ 2.04B
Gross Profit	₹ 573.09M	₹ 1.57B	₹ 972.61M	₹ 604.57M	₹ 921.60M
Operating Income	₹ 322.53M	₹ 877.09M	₹ 355.89M	₹ 35.14M	₹ 302.33M
EBITDA	₹ 632.53M	₹ 1.13B	₹ 624.45M	₹ 250.16M	₹ 554.94M
Net Income	₹ 263.23M	₹ 645.83M	₹ 287.47M	₹ -81.31M	₹ 254.46M
Balance Sheet
Cash & Short-Term Investments	₹ 76.98M	₹ 692.16M	₹ 328.37M	₹ 239.60M	₹ 7.08M
Total Assets	₹ 5.00B	₹ 4.12B	₹ 3.52B	₹ 3.35B	₹ 3.48B
Total Debt	₹ 201.11M	₹ 23.57M	₹ 86.47M	₹ 315.46M	₹ 427.99M
Net Debt	₹ 177.69M	₹ 13.73M	₹ 64.39M	₹ 315.28M	₹ 427.63M
Total Liabilities	₹ 1.13B	₹ 507.42M	₹ 541.82M	₹ 676.00M	₹ 728.41M
Stockholders' Equity	₹ 3.87B	₹ 3.61B	₹ 2.98B	₹ 2.67B	₹ 2.76B
Cash Flow
Free Cash Flow	₹ -605.69M	₹ 349.82M	₹ 347.13M	₹ 380.96M	₹ -80.38M
Operating Cash Flow	₹ 313.54M	₹ 925.95M	₹ 549.10M	₹ 454.32M	₹ 542.28M
Investing Cash Flow	₹ -1.10B	₹ -475.12M	₹ -210.25M	₹ -64.33M	₹ -581.42M
Financing Cash Flow	₹ 160.65M	₹ -88.92M	₹ -245.73M	₹ -155.91M	₹ 29.05M

Currency in INR

Chemfab Alkalis Ltd. Earnings and Revenue History

Income Statement >

Chemfab Alkalis Ltd. Debt to Assets

Balance Sheet >

Chemfab Alkalis Ltd. Cash Flow

Cash Flow >

Chemfab Alkalis Ltd. Forecast EPS vs Actual EPS

Earnings >

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