Alchemist Corporation (BSE 531409)₹36.970.00%Commodity Chemicals
In the Sep 2026 quarter (consolidated), Alchemist Corporation reported sales of ₹4.70 Cr and net profit of ₹0.24 Cr. For the year to Mar 2026, sales were ₹5.16 Cr and net profit −₹0.09 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.79 | 3.36 | 4.19 | 4.70 |
| Expenses | 0.03 | 0.11 | 0.04 | 0.08 | 0.04 | 1.13 | 0.04 | 0.04 | 2.58 | 2.39 | 3.96 | 4.20 |
| Operating Profit | −0.05 | −0.13 | −0.06 | −0.10 | −0.06 | −1.15 | −0.06 | −0.06 | −0.80 | 0.98 | 0.24 | 0.51 |
| OPM % | — | — | — | — | — | — | — | — | −43.9% | 28.7% | 5.5% | 10.6% |
| Other Income | 0.00 | 0.44 | 0.02 | 0.04 | 0.04 | 1.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.03 | 0.10 | 0.12 | 0.09 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.10 | 0.10 | 0.10 |
| Profit before tax | −0.07 | 0.30 | −0.05 | −0.09 | −0.04 | −0.14 | −0.06 | −0.06 | −0.95 | 0.76 | −0.02 | 0.31 |
| Tax % | 0.0% | 17.2% | 0.0% | 0.0% | 0.0% | 0.0% | 60.0% | 0.0% | −12.8% | −16.1% | 0.0% | 23.3% |
| Net Profit | −0.07 | 0.25 | −0.05 | −0.09 | −0.04 | −0.14 | −0.08 | −0.06 | −0.83 | 0.87 | −0.02 | 0.24 |
| EPS (Rs) | −0.11 | 0.48 | −0.07 | −0.15 | −0.05 | −0.27 | −0.13 | −0.09 | −1.66 | 1.74 | 0.00 | 0.46 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.33 | 0.00 | 0.39 | 0.33 | 0.33 | 0.45 | 0.04 | 0.00 | 0.00 | 0.00 | 5.16 | 14.04 |
| Expenses | 0.59 | 0.27 | 1.65 | 0.26 | 0.28 | 0.30 | 0.23 | 0.17 | 0.23 | 0.22 | 5.09 | 13.13 |
| Operating Profit | −0.27 | −0.29 | −1.27 | 0.08 | 0.06 | 0.16 | −0.20 | −0.19 | −0.25 | −0.24 | 0.08 | 0.93 |
| OPM % | −76.5% | — | −315.1% | 20.5% | 14.7% | 32.5% | −380.1% | — | — | — | 1.3% | 6.6% |
| Other Income | 0.04 | −0.37 | 1.29 | 0.00 | 0.00 | −2.03 | −1.41 | 0.00 | 0.44 | 0.04 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.06 | 0.14 | 0.34 |
| Depreciation | 0.00 | 0.00 | 0.03 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | 0.40 |
| Profit before tax | −0.26 | −0.68 | −0.02 | 0.06 | 0.03 | −1.93 | −1.63 | −0.19 | 0.13 | −0.28 | −0.31 | 0.10 |
| Tax % | 0.0% | 0.0% | −100.1% | 0.0% | 49.9% | 0.0% | 0.0% | 0.0% | 41.6% | 0.0% | −70.1% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −2.01 | −1.01 | 0.00 | 0.00 | −1.01 | 0.00 | — |
| Net Profit | −0.26 | −0.68 | 0.00 | 0.05 | 0.03 | −1.92 | −1.63 | −0.19 | 0.08 | −0.28 | −0.09 | 0.26 |
| EPS (Rs) | −0.50 | −1.35 | 0.00 | 0.07 | 0.03 | −3.88 | −3.29 | −0.36 | 0.13 | −0.56 | −0.15 | 0.54 |
| Dividend payout % | 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 | 4.92 | 4.92 | 4.92 | 4.91 | 4.92 | 4.92 | 4.91 | 4.91 | 4.92 | 4.92 | 4.92 | 4.91 |
| Reserves | 15.09 | 14.83 | 14.15 | 14.15 | 14.19 | 14.24 | 12.32 | 10.71 | 10.52 | 10.94 | −4.35 | −4.46 |
| Borrowings | 0.00 | 0.38 | 0.38 | 0.37 | 0.37 | 0.37 | 0.30 | 0.20 | 0.54 | 0.59 | 0.70 | 2.79 |
| Other Liabilities | 5.58 | 5.65 | 2.56 | 1.70 | 1.74 | 1.67 | 1.78 | 1.62 | 1.60 | 1.33 | 0.06 | 2.11 |
| Total Liabilities | 25.59 | 25.78 | 22.01 | 21.13 | 21.22 | 21.20 | 19.31 | 17.44 | 17.58 | 17.78 | 1.33 | 5.35 |
| Fixed Assets | 15.12 | 15.07 | 15.06 | 15.01 | 14.98 | 14.97 | 14.92 | 14.73 | 14.73 | 14.74 | 0.00 | 1.15 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 4.79 | 4.80 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 1.28 | 1.28 | 1.62 | 0.03 | 0.03 |
| Other Assets | 5.68 | 5.91 | 3.96 | 3.13 | 3.25 | 3.24 | 1.40 | 1.43 | 1.57 | 1.42 | 1.30 | 4.17 |
| Inventories | 1.26 | 1.26 | 1.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade receivables | 4.21 | 4.27 | 2.38 | 2.38 | 2.38 | 2.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.87 |
| Cash & equivalents | 0.02 | 0.13 | 0.03 | 0.08 | 0.04 | 0.02 | 0.03 | 0.00 | 0.05 | 0.02 | 0.03 | 0.06 |
| Total Assets | 25.59 | 25.78 | 22.01 | 21.13 | 21.22 | 21.20 | 19.31 | 17.44 | 17.58 | 17.78 | 1.33 | 5.35 |
| 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 | −0.26 | −1.89 | 0.05 | −0.02 | −0.01 | −1.96 | −1.81 | 0.18 | −0.01 | −0.73 | −0.37 |
| Cash from investing activity | 0.00 | 1.79 | 0.00 | 0.00 | 0.00 | 2.03 | 1.89 | 0.00 | 0.00 | 0.69 | −0.18 |
| Cash from financing activity | 0.40 | 0.00 | −0.02 | −0.02 | 0.00 | −0.08 | −0.11 | −0.17 | −0.03 | 0.06 | 0.61 |
| Net cash flow | 0.10 | −0.09 | 0.04 | −0.03 | −0.01 | 0.00 | 0.00 | 0.02 | −0.02 | 0.00 | 0.02 |
| Capex | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free cash flow | −0.28 | −1.92 | 0.07 | −0.04 | −0.01 | −1.98 | −1.64 | 0.20 | −0.01 | −0.75 | −0.39 |
| CFO / OP % | 104.0% | 679.0% | −5.0% | −43.0% | −40.0% | −1,313.0% | 958.0% | −106.0% | 8.0% | 322.0% | −486.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | — | 4,572 | — | 2,162 | 2,543 | 2,253 | 0 | 0 | — | — | — | 201 |
| Inventory days | — | 1,233 | — | 0 | — | — | — | — | — | — | — | — |
| Days payable | — | 4,280 | — | — | — | — | — | — | — | — | — | — |
| Cash conversion cycle | — | 1,524 | — | 2,162 | 2,543 | 2,253 | 0 | 0 | — | — | — | 201 |
| Working capital days | — | 129 | — | 1,214 | 1,546 | 1,610 | −373 | −1,825 | — | — | — | 27 |
| ROCE % | −0.6% | −1.2% | −1.3% | 0.0% | 0.3% | 0.1% | 0.7% | −1.1% | −1.1% | 1.2% | 4.8% | −6.6% |
For the Sep 2026 quarter, Alchemist Corporation reported sales of ₹4.70 Cr and net profit of ₹0.24 Cr. The operating margin was 10.6%.
Alchemist Corporation's sales for the year to Mar 2026 were ₹5.16 Cr; over the last twelve months they were ₹14.04 Cr.
Net profit for the year to Mar 2026 was −₹0.09 Cr, and ₹0.26 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.54.
Alchemist Corporation reported borrowings of ₹2.79 Cr at Mar 2026, against cash and equivalents of ₹0.06 Cr.
Cash from operations was −₹0.37 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.39 Cr.