CHEMPLASTS quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Chemplast Sanmar Ltd reported sales of ₹1,125 Cr, operating profit of ₹-115 Cr (OPM -10%) and net profit of ₹-176 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
CHEMPLASTS quarterly results (₹ Cr)
Metric
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sales
993
1,058
1,151
1,100
1,033
835
1,256
1,125
YoY Sales growth
1
19
10
-4
4
-21
9
2
Expenses
967
1,026
1,114
1,083
990
892
1,061
1,239
Operating Profit
26
32
37
17
43
-57
194
-115
OPM
2.6%
3%
3.2%
1.6%
4.2%
-7%
15%
-10%
Other Income
11
11
14
9
7
5
-143
3
Interest
57
59
62
59
60
58
58
59
Depreciation
45
47
62
53
52
53
55
61
Profit before tax
-65
-63
-73
-86
-62
-163
-61
-232
Tax
-52%
-22%
-26%
-26%
-18%
-27%
-26%
-24%
Net Profit
-31
-49
-54
-64
-51
-119
-45
-176
EPS in Rs
-1.98
-3.09
-3.43
-4.06
-3.23
-7.54
-2.87
-11.1
CHEMPLASTS profit & loss, annual (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
5,892
4,941
3,923
4,346
4,224
4,249
Sales growth
55
-16
-21
11
-3
-1
Expenses
4,695
4,473
3,902
4,127
4,026
4,182
Operating Profit
1,197
468
21
219
198
66
OPM
20%
9%
0.6%
5%
4.7%
1.6%
Other Income
57
-1
85
47
-122
-128
Interest
322
154
181
236
235
235
Depreciation
137
142
151
199
213
221
Profit before tax
796
172
-226
-169
-372
-518
Tax
18%
11%
-30%
-35%
-25%
-
Net Profit
649
152
-158
-110
-280
-391
EPS in Rs
41.03
9.64
-10.02
-6.98
-17.7
-24.74
Dividend Payout
0%
0%
0%
0%
0%
-
CHEMPLASTS balance sheet (₹ Cr)
Metric
Mar 2023
Mar 2024
Mar 2025
Sep 2025
Mar 2026
Equity Capital
79
79
79
79
79
Reserves
1,779
1,622
1,989
1,874
1,676
Borrowings
1,019
1,548
1,842
1,889
1,952
Other Liabilities
2,959
2,782
2,593
2,632
2,609
Total Liabilities
5,837
6,030
6,503
6,473
6,315
Fixed Assets
3,186
3,907
4,499
4,445
4,386
CWIP
402
190
137
283
341
Investments
0
0
0
8
8
Other Assets
2,249
1,934
1,866
1,738
1,580
Total Assets
5,837
6,030
6,503
6,473
6,315
CHEMPLASTS cash flows (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
901
355
-245
172
294
Cash from Investing Activity
108
-217
-524
-407
-232
Cash from Financing Activity
-313
-27
382
66
-187
Net Cash Flow
696
111
-387
-170
-124
Free Cash Flow
849
-64
-833
-188
-22
CFO/OP
90%
96%
-1,049%
67%
149%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit