Chemtech Industrial Valves quarterly results and financials

Chemtech Industrial Valves (BSE 537326)₹50.05−1.86%(9 Nov 2026 close)Industrial Products

Key facts

In the Mar 2026 quarter (standalone), Chemtech Industrial Valves reported sales of ₹10.06 Cr, down 18.5% from Mar 2025, and net profit of ₹0.59 Cr, down 66.7% year on year. For the year to Mar 2026, sales were ₹30.14 Cr and net profit ₹5.01 Cr.

Sales (Mar 2026): ₹10.06 Cr
Net profit (Mar 2026): ₹0.59 Cr
Sales (FY Mar 2026): ₹30.14 Cr
Net profit (FY Mar 2026): ₹5.01 Cr
EPS (Mar 2026): ₹0.32
Borrowings (Mar 2026): ₹0 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Chemtech Industrial Valves quarterly results

₹ crore unless stated; each column is a quarter.

Chemtech Industrial Valves Quarterly results
	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	5.61	4.58	10.75	10.39	10.92	8.48	8.23	12.35	9.55	5.09	5.43	10.06
Expenses	3.74	3.65	9.22	8.96	7.80	6.22	7.12	10.93	6.36	4.38	5.63	10.07
Operating Profit	1.88	0.94	1.55	1.43	3.14	2.27	1.12	1.42	3.21	0.72	−0.21	−0.02
OPM %	33.4%	20.3%	14.3%	13.7%	28.7%	26.7%	13.5%	11.5%	33.5%	14.0%	−3.7%	−0.1%
Other Income	0.24	0.02	0.02	0.15	0.18	0.12	1.16	1.21	1.50	1.39	1.30	1.23
Interest	0.30	0.22	0.25	0.22	0.15	0.13	0.00	0.03	0.06	0.05	0.03	0.04
Depreciation	0.22	0.23	0.23	0.23	0.22	0.22	0.22	0.24	0.25	0.25	0.30	0.31
Profit before tax	1.55	0.46	1.04	1.08	2.90	1.99	2.01	2.31	4.35	1.76	0.73	0.83
Tax %	12.8%	−17.0%	−4.8%	−5.5%	25.4%	22.0%	25.3%	23.3%	31.2%	30.0%	74.3%	28.6%
Net Profit	1.35	0.54	1.10	1.14	2.17	1.55	1.51	1.77	3.00	1.22	0.18	0.59
EPS (Rs)	1.17	0.47	0.94	0.78	1.48	1.06	0.88	0.98	1.67	0.68	0.10	0.32

Chemtech Industrial Valves profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Chemtech Industrial Valves Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	39.06	46.86	47.99	16.66	19.54	13.91	11.47	20.39	31.37	39.99	30.14	30.13
Expenses	38.43	43.57	44.75	14.31	16.51	11.05	9.88	16.52	25.58	32.03	26.45	26.44
Operating Profit	0.56	3.26	3.27	2.34	3.04	2.87	1.60	3.90	5.76	7.95	3.70	3.70
OPM %	1.4%	7.0%	6.8%	14.0%	15.6%	20.6%	13.9%	19.1%	18.4%	19.9%	12.3%	12.3%
Other Income	0.14	0.24	0.16	0.21	0.25	0.15	0.19	1.00	0.40	2.64	5.40	5.42
Interest	2.13	1.97	1.89	1.45	1.31	1.35	1.35	1.12	1.02	0.37	0.21	0.18
Depreciation	1.22	1.16	1.08	1.05	1.00	0.98	1.00	0.97	0.93	0.94	1.15	1.11
Profit before tax	−2.68	0.32	0.41	0.00	0.93	0.64	−0.59	2.76	4.16	9.23	7.68	7.67
Tax %	4.8%	63.6%	23.8%	−2,300.0%	−3.2%	−4.6%	−6.7%	−0.4%	0.2%	24.1%	34.9%	—
Exceptional items	0.00	0.00	0.05	0.00	0.00	0.00	0.00	0.44	0.21	0.00	0.00	—
Net Profit	−2.81	0.11	0.31	0.22	0.96	0.67	−0.55	2.78	4.14	7.01	5.01	4.99
EPS (Rs)	−2.44	0.09	0.27	0.19	0.83	0.58	−0.48	2.42	2.83	3.90	2.71	2.77
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Chemtech Industrial Valves balance sheet

₹ crore, at each year end.

Chemtech Industrial Valves Balance sheet
	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	11.53	11.53	11.52	11.53	11.53	11.52	11.52	11.52	11.53	14.68	18.00	18.51
Reserves	−1.63	−4.44	−4.33	−3.83	−3.56	−2.55	−1.79	−2.29	0.55	20.30	77.98	89.62
Borrowings	14.83	16.42	15.77	12.29	11.25	11.11	12.19	11.91	10.58	4.86	0.00	0.00
Other Liabilities	3.39	25.90	11.14	5.19	5.44	4.29	4.95	5.71	5.68	11.39	8.36	7.91
Total Liabilities	28.12	49.41	34.10	25.18	24.66	24.37	26.87	26.85	28.34	51.23	104	116
Fixed Assets	18.22	17.06	15.95	14.91	14.03	13.08	12.29	11.77	11.61	11.17	13.13	17.67
CWIP	0.00	0.00	0.00	0.00	0.00	0.06	0.27	0.30	0.30	0.30	0.00	0.47
Investments	0.04	0.04	0.04	0.06	0.04	0.06	0.06	0.04	0.04	0.04	0.06	0.06
Other Assets	9.86	32.31	18.11	10.21	10.59	11.17	14.25	14.74	16.39	39.72	91.15	97.84
Inventories	3.01	3.01	2.01	1.99	3.01	3.99	3.01	4.01	3.01	5.01	2.01	5.01
Trade receivables	3.99	26.99	10.01	4.99	3.01	2.01	4.99	3.01	6.01	5.99	11.01	10.01
Cash & equivalents	1.99	2.01	2.01	0.99	0.00	1.01	1.99	2.99	1.99	16.99	65.01	61.01
Total Assets	28.12	49.41	34.10	25.18	24.66	24.37	26.87	26.85	28.34	51.23	104	116

Chemtech Industrial Valves cash flow

₹ crore, for each year.

Chemtech Industrial Valves Cash flow
	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	1.74	0.23	3.17	3.99	2.40	1.86	1.26	2.00	1.67	3.63	−1.23	−10.47
Cash from investing activity	0.10	0.03	0.00	0.00	−0.06	−0.06	−0.32	−0.38	−0.19	−0.12	0.00	−0.75
Cash from financing activity	−3.04	−0.46	−2.75	−5.75	−2.53	−1.06	−0.56	−0.20	−2.48	11.96	48.73	7.29
Net cash flow	−1.21	−0.18	0.42	−1.76	−0.21	0.73	0.38	1.42	−1.01	15.43	47.47	−3.93
Capex	0.03	0.05	0.03	0.14	0.16	0.10	0.41	0.52	0.91	0.57	2.61	6.27
Free cash flow	1.70	0.15	3.13	3.91	2.23	1.75	0.86	1.47	1.29	3.32	−3.83	−16.36
CFO / OP %	−237.0%	40.0%	97.0%	122.0%	103.1%	61.0%	44.0%	125.1%	43.0%	63.0%	−15.0%	−283.0%

Chemtech Industrial Valves ratios

Working-capital days and returns, by year.

Chemtech Industrial Valves Ratios
	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	45	252	80	35	73	46	135	80	114	69	103	127
Inventory days	36	31	22	20	103	136	118	213	82	106	43	123
Days payable	23	256	78	19	99	77	134	226	127	91	69	66
Cash conversion cycle	58	27	23	36	77	105	120	67	69	84	78	183
Working capital days	−10	−6	−19	5	−3	27	122	85	104	85	156	267
ROCE %	−5.7%	−2.3%	10.0%	10.5%	7.5%	11.5%	9.6%	3.5%	15.8%	16.0%	14.2%	7.8%

Chemtech Industrial Valves: frequently asked questions

What are the latest quarterly results of Chemtech Industrial Valves?

For the Mar 2026 quarter, Chemtech Industrial Valves reported sales of ₹10.06 Cr, down 18.5% year on year and net profit of ₹0.59 Cr, down 66.7% year on year. The operating margin was −0.1%.

What is the annual revenue of Chemtech Industrial Valves?

Chemtech Industrial Valves' sales for the year to Mar 2026 were ₹30.14 Cr; over the last twelve months they were ₹30.13 Cr.

What is the net profit of Chemtech Industrial Valves?

Net profit for the year to Mar 2026 was ₹5.01 Cr, and ₹4.99 Cr over the last twelve months. Earnings per share over the same trailing period were ₹2.77.

How much debt does Chemtech Industrial Valves have?

Chemtech Industrial Valves reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹61.01 Cr.

What is the free cash flow of Chemtech Industrial Valves?

Cash from operations was −₹10.47 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹16.36 Cr.

Loading…