Chembond Material Technologies Ltd Quarterly Results, Profit & Loss, Balance Sheet (CHEMBOND) | Stocksigma

Chembond Material Technologies Ltd (CHEMBOND) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Chembond Material Technologies Ltd reported sales of ₹89.18 Cr, operating profit of ₹8.73 Cr (OPM 9.79%) and net profit of ₹4.3 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.

CHEMBOND quarterly results (₹ Cr)
Metric	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Sales	53.05	52.21	57.68	57.75	62.9	71.75	72.42	89.18
Expenses	49.27	48.61	54.21	53.73	58.75	65.31	69.45	80.45
Operating Profit	3.78	3.6	3.47	4.02	4.15	6.44	2.97	8.73
OPM	7.13%	6.9%	6.02%	6.96%	6.6%	8.98%	4.1%	9.79%
Other Income	0.19	1.72	2.65	0.13	-0.24	-1.19	3.77	-0.72
Interest	0.18	0.14	0.07	0.1	0.13	0.07	0.06	0.13
Depreciation	0.68	0.7	0.68	1.2	0.81	0.85	0.85	0.96
Profit before tax	3.11	4.48	5.37	2.85	2.97	4.33	5.83	6.92
Tax	-4.18%	25.22%	25.7%	-34.39%	46.46%	19.86%	1.72%	37.86%
Net Profit	3.24	3.36	3.99	3.83	1.59	3.48	5.73	4.3
EPS in Rs	2.42	2.51	2.98	2.86	1.19	2.6	4.28	3.21

CHEMBOND profit & loss, annual (₹ Cr)
Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	349	440	178	201	250	296
Expenses	332	405	172	188	231	274
Operating Profit	17	35	7	14	19	22
OPM	4.9%	8%	3.7%	7%	7%	8%
Other Income	9	5	14	9	1	2
Interest	1	1	1	1	0	0
Depreciation	4	5	3	3	4	3
Profit before tax	21	34	17	19	16	20
Tax	32%	26%	33%	10%	17%	-
Net Profit	14	25	11	18	13	15
EPS in Rs	10.39	18.73	8.34	13.1	9.62	11.28
Dividend Payout	48%	16%	42%	13%	21%	-

CHEMBOND balance sheet (₹ Cr)
Metric	Mar 2024	Mar 2025	Sep 2025	Mar 2026	Sep 2026
Equity Capital	7	7	7	7	7
Reserves	137	149	155	160	168
Borrowings	7	3	6	4	6
Other Liabilities	41	43	44	48	55
Total Liabilities	191	202	211	219	235
Fixed Assets	26	34	41	41	54
CWIP	13	8	1	2	1
Investments	65	78	68	70	74
Other Assets	87	83	101	107	106
Total Assets	191	202	211	219	235

CHEMBOND cash flows (₹ Cr)
Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	-10	1	94	19	15
Cash from Investing Activity	-2	1	-89	-8	-10
Cash from Financing Activity	-4	-2	-5	-9	-1
Net Cash Flow	-16	0	0	2	3
Free Cash Flow	-14	-12	90	16	-5
CFO/OP	-17%	24%	1,490%	159%	67%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit	-17	24	1,490	159	67

CHEMBOND ratios
Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	94	96	100	72	77
Inventory Days	67	53	58	56	54
Days Payable	76	81	118	113	95
Cash Conversion Cycle	84	67	40	15	36
Working Capital Days	78	70	39	25	47
ROCE	7%	10%	5%	12%	11%