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Crestchem (BSE 526269)₹100.20−6.31%Specialty Chemicals
In the Jun 2026 quarter (consolidated), Crestchem reported sales of ₹9.27 Cr and net profit of ₹0.95 Cr. For the year to Mar 2026, sales were ₹29.46 Cr and net profit ₹2.72 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Mar 2026 | Jun 2026 | |
|---|---|---|
| Sales | 10.24 | 9.27 |
| Expenses | 8.79 | 8.09 |
| Operating Profit | 1.39 | 1.13 |
| OPM % | 13.7% | 12.3% |
| Other Income | 0.19 | 0.19 |
| Interest | 0.00 | 0.00 |
| Depreciation | 0.01 | 0.00 |
| Profit before tax | 1.56 | 1.31 |
| Tax % | 30.7% | 28.8% |
| Net Profit | 1.11 | 0.95 |
| EPS (Rs) | 3.66 | 3.12 |
| Mar 2026 | |
|---|---|
| Sales | 29.46 |
| Expenses | 26.13 |
| Operating Profit | 3.17 |
| OPM % | 10.8% |
| Other Income | 0.65 |
| Interest | 0.00 |
| Depreciation | 0.06 |
| Profit before tax | 3.75 |
| Tax % | 28.0% |
| Net Profit | 2.72 |
| EPS (Rs) | 9.01 |
| Dividend payout % | 16.6% |
| Mar 2026 | |
|---|---|
| Equity Capital | 2.99 |
| Reserves | 6.91 |
| Borrowings | 0.00 |
| Other Liabilities | 6.37 |
| Total Liabilities | 16.27 |
| Fixed Assets | 0.20 |
| CWIP | 0.00 |
| Investments | 0.00 |
| Other Assets | 16.07 |
| Trade receivables | 3.60 |
| Cash & equivalents | 0.42 |
| Total Assets | 16.27 |
| Mar 2026 | |
|---|---|
| Cash from operating activity | 3.60 |
| Cash from investing activity | −3.76 |
| Cash from financing activity | −0.18 |
| Net cash flow | −0.32 |
| Free cash flow | 3.58 |
| CFO / OP % | 129.0% |
| Mar 2026 | |
|---|---|
| Debtor days | 45 |
| Inventory days | 0 |
| Cash conversion cycle | 45 |
| Working capital days | −14 |
For the Jun 2026 quarter, Crestchem reported sales of ₹9.27 Cr and net profit of ₹0.95 Cr. The operating margin was 12.3%.
Crestchem's sales for the year to Mar 2026 were ₹29.46 Cr.
Net profit for the year to Mar 2026 was ₹2.72 Cr. Earnings per share over the same trailing period were ₹9.01.
Crestchem reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹0.42 Cr.
Cash from operations was ₹3.60 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹3.58 Cr.