Chrome Silicon (BSE 513005)₹38.10−2.06%Ferro & Silica Manganese
In the Mar 2026 quarter (standalone), Chrome Silicon reported sales of ₹0 Cr, down 100.0% from Mar 2025, and net profit of −₹2.55 Cr. For the year to Mar 2026, sales were ₹1.08 Cr and net profit −₹9.80 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 10.12 | 13.43 | 29.24 | 37.39 | 35.21 | 10.86 | 22.56 | 5.06 | 0.25 | 0.30 | 0.55 | 0.00 |
| Expenses | 8.52 | 11.67 | 27.18 | 62.01 | 40.97 | 11.70 | 24.14 | 78.19 | 0.70 | 5.80 | 5.75 | 1.11 |
| Operating Profit | 1.55 | 1.71 | 1.88 | −24.98 | −5.97 | −0.93 | −1.76 | −73.59 | −0.48 | −5.53 | −5.25 | −1.13 |
| OPM % | 15.3% | 12.7% | 6.4% | −66.9% | −16.9% | −8.5% | −7.8% | −1,455.1% | −195.8% | −1,903.4% | −968.5% | — |
| Other Income | 0.41 | 0.15 | 0.02 | 26.78 | 1.15 | 0.56 | 1.08 | 0.26 | 0.02 | 4.22 | 4.79 | 0.44 |
| Interest | 0.02 | 0.03 | 0.02 | 0.02 | 0.04 | 0.06 | 0.03 | 0.02 | 0.02 | 0.02 | 0.00 | 0.02 |
| Depreciation | 1.78 | 1.78 | 1.78 | 1.79 | 1.74 | 1.74 | 1.74 | 1.69 | 1.69 | 1.69 | 1.69 | 1.87 |
| Profit before tax | 0.15 | 0.04 | 0.09 | 0.09 | −6.56 | −2.14 | −2.42 | −74.73 | −2.14 | −2.99 | −2.12 | −2.55 |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 24.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 0.15 | 0.04 | 0.09 | 0.09 | −6.55 | −2.14 | −2.43 | −74.50 | −2.14 | −2.99 | −2.12 | −2.55 |
| EPS (Rs) | 0.11 | 0.04 | 0.07 | 0.07 | −4.02 | −1.32 | −1.50 | −45.68 | −1.32 | −1.84 | −1.31 | −1.57 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 4.21 | 42.62 | 1.77 | 92.89 | 176 | 90.27 | 73.70 | 1.08 | 1.10 |
| Expenses | 0.41 | 9.35 | 4.91 | 11.25 | 54.50 | 60.01 | 90.19 | 174 | 109 | 155 | 13.37 | 13.36 |
| Operating Profit | −0.43 | −9.39 | −4.94 | −7.11 | −12.20 | −58.60 | 2.14 | 1.01 | −19.46 | −82.11 | −12.39 | −12.39 |
| OPM % | — | — | — | −169.2% | −28.6% | −3,319.9% | 2.3% | 0.6% | −21.6% | −111.5% | −1,153.3% | −1,126.4% |
| Other Income | 0.07 | 11.56 | −13.24 | −134 | −2.33 | 19.95 | 4.64 | 6.83 | 27.31 | 3.08 | 9.48 | 9.47 |
| Interest | 4.36 | 2.75 | 3.07 | 1.74 | 0.79 | 0.56 | 0.13 | 0.08 | 0.38 | 0.26 | 0.04 | 0.06 |
| Depreciation | 0.55 | 0.55 | 0.57 | 6.44 | 6.95 | 6.60 | 6.42 | 7.11 | 7.15 | 6.94 | 6.96 | 6.94 |
| Profit before tax | −5.24 | −1.08 | −21.81 | −150 | −22.24 | −45.59 | 0.22 | 0.65 | 0.41 | −85.88 | −9.83 | −9.80 |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.8% | 0.0% | 17.4% | −313.6% | 0.0% | 0.0% | 0.0% | — |
| Exceptional items | 0.00 | 8.98 | −12.97 | −143 | −3.99 | 19.97 | 3.99 | 0.00 | 24.96 | 0.00 | 0.00 | 0.00 |
| Net Profit | −5.24 | −1.08 | −21.74 | −150 | −22.34 | −45.46 | 0.18 | 2.72 | 0.41 | −85.62 | −9.80 | −9.80 |
| EPS (Rs) | −11.99 | −2.49 | −49.75 | −123.41 | −13.70 | −27.88 | 0.13 | 1.68 | 0.27 | −52.51 | −6.01 | −6.04 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4.39 | 4.38 | 4.39 | 4.38 | 12.13 | 16.33 | 16.35 | 16.36 | 16.36 | 16.36 | 16.36 | 16.34 |
| Reserves | 107 | 102 | 104 | 83.20 | 162 | 144 | 98.88 | 98.99 | 102 | 96.55 | 8.61 | −1.20 |
| Borrowings | 37.27 | 39.29 | 32.75 | 43.49 | 18.74 | 17.24 | 17.96 | 24.43 | 51.53 | 21.75 | 38.16 | 34.52 |
| Other Liabilities | 50.70 | 54.87 | 50.64 | 65.52 | 64.19 | 92.24 | 110 | 120 | 98.43 | 97.14 | 173 | 180 |
| Total Liabilities | 200 | 201 | 192 | 197 | 257 | 270 | 244 | 260 | 268 | 232 | 236 | 230 |
| Fixed Assets | 12.35 | 11.79 | 8.79 | 7.30 | 193 | 177 | 138 | 143 | 136 | 129 | 123 | 116 |
| CWIP | 12.12 | 12.30 | 12.58 | 14.43 | 16.40 | 16.76 | 19.03 | 0.00 | 0.00 | 2.50 | 10.47 | 10.46 |
| Investments | 155 | 155 | 158 | 159 | 15.76 | 15.76 | 15.75 | 15.76 | 15.76 | 14.13 | 14.13 | 22.57 |
| Other Assets | 19.87 | 21.13 | 12.37 | 15.74 | 31.63 | 60.22 | 71.15 | 101 | 117 | 85.81 | 88.51 | 81.12 |
| Inventories | 13.85 | 13.85 | 4.76 | 5.14 | 11.97 | 7.34 | 6.81 | 17.26 | 19.63 | 48.00 | 35.86 | 39.47 |
| Trade receivables | 0.80 | 0.80 | 0.80 | 0.80 | 2.28 | 1.27 | 0.00 | 2.17 | 7.01 | 1.01 | 1.21 | 3.61 |
| Cash & equivalents | 0.25 | 1.24 | 1.20 | 1.21 | 2.52 | 2.22 | 1.40 | 4.27 | 2.75 | 3.04 | 2.74 | 2.81 |
| Total Assets | 200 | 201 | 192 | 197 | 257 | 270 | 244 | 260 | 268 | 232 | 236 | 230 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −0.21 | −1.71 | −2.72 | −15.40 | −15.91 | −12.21 | −50.71 | −16.52 | −28.27 | −27.61 | 4.84 | −19.04 |
| Cash from investing activity | 2.13 | −0.14 | 11.18 | 7.13 | −2.62 | 4.97 | 50.73 | 11.58 | −0.11 | 53.50 | −21.61 | 0.48 |
| Cash from financing activity | −2.81 | 2.87 | −8.49 | 8.29 | 18.98 | 6.78 | 0.21 | 6.77 | 26.68 | −25.60 | 16.38 | 18.54 |
| Net cash flow | −0.90 | 1.02 | −0.05 | 0.00 | 0.44 | −0.47 | 0.10 | 1.80 | −1.73 | 0.21 | −0.37 | −0.03 |
| Capex | 0.00 | 0.00 | 0.00 | 0.00 | 0.63 | 0.17 | 0.06 | 17.44 | 0.11 | 0.73 | 0.18 | 0.00 |
| Free cash flow | −0.23 | −1.91 | 8.32 | −17.31 | −18.59 | −7.26 | −0.14 | −4.98 | −28.48 | −30.78 | −3.29 | −19.09 |
| CFO / OP % | 5.0% | 410.1% | 28.1% | 312.1% | 225.1% | 97.1% | 87.1% | −780.9% | −3,042.9% | 143.1% | −6.0% | 155.1% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | — | — | — | — | 198 | 11 | 0 | 9 | 15 | 4 | 6 | 1,228 |
| Inventory days | 5,765 | — | 191 | — | — | 148 | 6,089 | 228 | 122 | 775 | 344 | 13,498 |
| Days payable | 8,495 | — | 860 | — | — | 546 | 57,029 | 415 | 172 | 357 | 936 | 28,299 |
| Cash conversion cycle | — | — | — | — | 199 | −386 | −50,939 | −177 | −35 | 423 | −584 | −13,572 |
| Working capital days | — | — | — | — | −101 | 13 | −11,532 | −77 | −23 | 114 | −303 | −22,979 |
| ROCE % | −1.9% | −0.6% | −5.1% | −4.1% | −3.2% | −9.6% | −41.7% | −2.6% | 0.5% | −16.3% | −86.6% | −17.5% |
For the Mar 2026 quarter, Chrome Silicon reported sales of ₹0 Cr, down 100.0% year on year and net profit of −₹2.55 Cr.
Chrome Silicon's sales for the year to Mar 2026 were ₹1.08 Cr; over the last twelve months they were ₹1.10 Cr.
Net profit for the year to Mar 2026 was −₹9.80 Cr, and −₹9.80 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−6.04.
Chrome Silicon reported borrowings of ₹34.52 Cr at Mar 2026, against cash and equivalents of ₹2.81 Cr.
Cash from operations was −₹19.04 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹19.09 Cr.