CHD Chemicals quarterly results and financials

CHD Chemicals (BSE 539800)₹8.00+0.50%(9 Nov 2026 close)Trading - Chemicals

Key facts

In the Mar 2026 quarter (standalone), CHD Chemicals reported sales of ₹1.52 Cr, up 4.8% from Mar 2025, and net profit of −₹0.01 Cr, down 116.7% year on year. For the year to Mar 2026, sales were ₹5.24 Cr and net profit −₹0.30 Cr.

Sales (Mar 2026): ₹1.52 Cr
Net profit (Mar 2026): −₹0.01 Cr
Sales (FY Mar 2026): ₹5.24 Cr
Net profit (FY Mar 2026): −₹0.30 Cr
EPS (Mar 2026): ₹−0.03
Borrowings (Mar 2026): ₹5.80 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

CHD Chemicals quarterly results

₹ crore unless stated; each column is a quarter.

CHD Chemicals 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	3.44	4.64	3.83	4.31	1.51	2.07	1.88	1.45	1.26	1.12	1.31	1.52
Expenses	3.28	4.31	3.71	4.17	1.68	1.97	1.83	1.41	1.44	1.14	1.43	1.60
Operating Profit	0.17	0.34	0.13	0.13	−0.14	0.09	0.04	0.03	−0.15	0.00	−0.09	−0.05
OPM %	5.2%	7.5%	3.6%	3.2%	−9.9%	4.8%	2.7%	2.8%	−12.7%	0.0%	−7.6%	−4.0%
Other Income	0.00	0.00	0.02	0.00	0.00	0.00	0.00	0.17	0.07	0.02	0.12	0.10
Interest	0.08	0.09	0.07	0.07	0.07	0.05	0.06	0.11	0.04	0.04	0.06	0.10
Depreciation	0.05	0.07	0.04	0.03	0.05	0.05	0.02	0.03	0.04	0.04	0.02	−0.02
Profit before tax	0.05	0.19	0.05	0.02	−0.25	0.00	−0.01	0.07	−0.15	−0.04	−0.04	0.00
Tax %	33.3%	19.9%	33.3%	33.3%	61.5%	−1,700.1%	0.0%	12.4%	0.0%	0.0%	0.0%	0.0%
Net Profit	0.04	0.14	0.03	0.01	−0.41	0.17	−0.01	0.06	−0.14	−0.04	−0.04	−0.01
EPS (Rs)	0.06	0.16	0.05	0.03	−0.43	0.19	−0.03	0.08	−0.16	−0.06	−0.06	−0.03

CHD Chemicals profit and loss

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

CHD Chemicals 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	40.32	42.83	34.32	75.46	85.75	68.65	31.27	19.05	16.22	6.89	5.24	5.21
Expenses	39.82	41.97	33.94	74.17	84.68	68.21	30.53	18.49	15.45	6.87	5.60	5.61
Operating Profit	0.65	1.00	0.51	1.48	1.32	0.67	0.82	0.62	0.80	0.02	−0.32	−0.29
OPM %	1.6%	2.3%	1.5%	2.0%	1.5%	1.0%	2.6%	3.3%	5.0%	0.4%	−6.3%	−5.6%
Other Income	0.09	0.04	0.73	0.03	0.02	0.02	0.02	0.04	0.03	0.20	0.34	0.31
Interest	0.26	0.38	0.36	0.36	0.37	0.39	0.48	0.38	0.29	0.26	0.21	0.24
Depreciation	0.12	0.15	0.21	0.28	0.27	0.22	0.15	0.21	0.21	0.18	0.08	0.08
Profit before tax	0.37	0.52	0.68	0.88	0.71	0.09	0.22	0.08	0.34	−0.19	−0.26	−0.23
Tax %	28.9%	33.9%	26.0%	25.8%	27.7%	49.9%	−121.8%	22.2%	25.7%	0.0%	14.7%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—
Net Profit	0.26	0.34	0.51	0.65	0.52	0.05	0.50	0.06	0.25	−0.19	−0.30	−0.23
EPS (Rs)	0.53	0.55	0.60	0.66	0.53	0.07	0.51	0.08	0.27	−0.21	−0.32	−0.31
Dividend payout %	0.0%	18.5%	0.0%	0.0%	0.0%	252.8%	0.0%	0.0%	0.0%	0.0%	0.0%	—

CHD Chemicals balance sheet

₹ crore, at each year end.

CHD Chemicals 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	3.40	5.19	6.42	8.83	10.07	10.08	10.07	10.08	10.08	10.08	10.08	10.10
Reserves	0.40	0.85	2.11	1.93	2.28	2.81	2.71	3.24	2.96	3.22	3.02	2.71
Borrowings	1.93	2.09	2.66	1.02	4.08	1.88	6.25	19.81	9.14	6.64	6.75	5.80
Other Liabilities	13.99	16.65	11.94	11.22	19.56	29.02	24.03	7.30	4.44	3.17	1.42	1.49
Total Liabilities	19.72	24.78	23.13	23.00	35.99	43.79	43.06	40.43	26.62	23.11	21.27	20.10
Fixed Assets	0.50	0.33	0.50	1.41	1.23	0.94	0.76	1.07	0.91	0.70	0.52	0.57
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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	19.22	24.45	22.63	21.59	34.76	42.85	42.30	39.36	25.71	22.41	20.75	19.53
Inventories	2.59	2.59	3.19	1.62	4.46	4.51	6.00	5.70	5.74	4.18	3.68	2.64
Trade receivables	15.55	17.96	18.16	17.77	29.00	36.67	34.79	31.95	18.71	17.19	15.41	15.70
Cash & equivalents	0.49	3.24	0.52	1.24	0.52	0.53	0.62	0.55	0.60	0.54	0.50	0.03
Total Assets	19.72	24.78	23.13	23.00	35.99	43.79	43.06	40.43	26.62	23.11	21.27	20.10

CHD Chemicals cash flow

₹ crore, for each year.

CHD Chemicals 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	−2.86	0.99	−4.66	0.71	−2.91	2.47	−3.89	−12.67	11.08	2.68	0.07	0.77
Cash from investing activity	−0.05	−0.10	−0.36	−1.06	0.06	0.09	0.14	−0.43	0.00	0.02	0.04	−0.07
Cash from financing activity	2.92	1.85	2.28	1.08	2.11	−2.54	3.81	13.01	−10.98	−2.77	−0.12	−1.14
Net cash flow	0.00	2.74	−2.72	0.71	−0.71	0.00	0.08	−0.06	0.04	−0.05	−0.04	−0.46
Capex	0.02	0.12	0.26	1.08	0.02	0.03	0.03	0.48	0.07	0.02	0.02	0.28
Free cash flow	−2.89	1.10	−4.92	−0.38	−2.92	2.52	−3.92	−13.19	11.06	2.69	0.06	0.64
CFO / OP %	−441.0%	165.1%	−449.9%	165.1%	−182.9%	203.1%	−539.9%	−1,523.0%	1,768.1%	344.1%	200.1%	−230.0%

CHD Chemicals ratios

Working-capital days and returns, by year.

CHD Chemicals 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	128	162	155	189	140	156	185	372	358	387	816	1,091
Inventory days	22	24	28	18	22	19	32	70	118	104	219	190
Days payable	120	142	103	104	94	124	129	79	88	70	76	89
Cash conversion cycle	32	47	82	104	70	53	90	365	390	423	962	1,194
Working capital days	22	19	62	105	57	53	75	322	339	379	901	1,249
ROCE %	14.4%	8.4%	9.3%	9.1%	8.8%	7.0%	2.9%	2.7%	1.7%	3.0%	0.3%	−0.4%

CHD Chemicals: frequently asked questions

What are the latest quarterly results of CHD Chemicals?

For the Mar 2026 quarter, CHD Chemicals reported sales of ₹1.52 Cr, up 4.8% year on year and net profit of −₹0.01 Cr, down 116.7% year on year. The operating margin was −4.0%.

What is the annual revenue of CHD Chemicals?

CHD Chemicals' sales for the year to Mar 2026 were ₹5.24 Cr; over the last twelve months they were ₹5.21 Cr.

What is the net profit of CHD Chemicals?

Net profit for the year to Mar 2026 was −₹0.30 Cr, and −₹0.23 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.31.

How much debt does CHD Chemicals have?

CHD Chemicals reported borrowings of ₹5.80 Cr at Mar 2026, against cash and equivalents of ₹0.03 Cr.

What is the free cash flow of CHD Chemicals?

Cash from operations was ₹0.77 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹0.64 Cr.

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