Chemcrux Enterprises quarterly results and financials

Chemcrux Enterprises (BSE 540395)₹80.26+2.59%(25 Sept 2026 close)Specialty Chemicals

Key facts

In the Sep 2026 quarter (consolidated), Chemcrux Enterprises reported sales of ₹23.89 Cr, up 34.3% from Sep 2025, and net profit of ₹0.56 Cr, up 180.0% year on year. For the year to Mar 2026, sales were ₹80.81 Cr and net profit ₹3.72 Cr.

Sales (Sep 2026): ₹23.89 Cr
Net profit (Sep 2026): ₹0.56 Cr
Sales (FY Mar 2026): ₹80.81 Cr
Net profit (FY Mar 2026): ₹3.72 Cr
EPS (Sep 2026): ₹0.36
Borrowings (Mar 2026): ₹34.51 Cr

Company filings, consolidated accounts; latest reported quarter Sep 2026

Chemcrux Enterprises quarterly results

₹ crore unless stated; each column is a quarter.

Chemcrux Enterprises Quarterly results
	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	21.85	18.59	17.16	17.79	19.47	15.74	16.54	17.79	22.17	24.33	21.97	23.89
Expenses	17.49	15.98	15.11	15.45	16.79	13.67	14.92	16.03	18.65	20.16	19.31	21.05
Operating Profit	4.39	2.63	2.07	2.37	2.70	2.12	1.64	1.80	3.54	4.19	2.71	2.86
OPM %	20.0%	14.1%	12.0%	13.3%	13.8%	13.4%	9.9%	10.1%	16.0%	17.2%	12.3%	11.9%
Other Income	0.57	0.36	0.40	0.25	0.62	0.25	0.45	0.64	0.61	0.35	0.12	0.08
Interest	0.18	0.14	0.14	0.34	0.61	0.70	0.87	0.84	0.77	0.71	0.65	0.63
Depreciation	0.59	0.54	0.55	0.74	0.93	1.00	1.17	1.19	1.18	1.18	1.17	1.21
Profit before tax	4.20	2.30	1.77	1.57	1.79	0.68	0.04	0.40	2.19	2.68	1.00	1.11
Tax %	36.8%	3.5%	29.6%	26.3%	25.9%	68.7%	−233.3%	46.2%	28.0%	30.8%	48.5%	51.0%
Net Profit	2.65	2.20	1.23	1.16	1.31	0.20	0.10	0.20	1.59	1.84	0.50	0.56
EPS (Rs)	1.79	1.48	0.83	0.77	0.88	0.13	0.05	0.13	1.06	1.24	0.33	0.36

Chemcrux Enterprises profit and loss

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

Chemcrux Enterprises Profit and loss
	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	95.50	95.32	78.66	70.11	80.81	92.36
Expenses	74.81	73.92	65.33	61.04	69.71	79.17
Operating Profit	20.77	21.53	13.41	9.25	11.18	13.30
OPM %	21.8%	22.6%	17.0%	13.2%	13.8%	14.4%
Other Income	1.01	1.06	1.19	1.50	2.01	1.16
Interest	0.18	0.83	0.84	1.76	3.16	2.76
Depreciation	1.60	2.03	2.28	3.22	4.74	4.74
Profit before tax	20.01	19.71	11.45	5.77	5.30	6.98
Tax %	25.6%	27.0%	26.2%	32.2%	29.4%	—
Exceptional items	0.18	0.30	0.12	0.38	1.44	—
Net Profit	14.87	14.35	8.43	3.90	3.72	4.49
EPS (Rs)	10.02	9.69	5.69	2.63	2.51	2.99
Dividend payout %	19.9%	20.7%	17.6%	37.9%	39.7%	—

Chemcrux Enterprises balance sheet

₹ crore, at each year end.

Chemcrux Enterprises Balance sheet
	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	14.86	14.86	14.85	14.86	14.86
Reserves	39.94	51.70	57.54	59.94	62.16
Borrowings	9.79	14.49	26.57	42.50	34.51
Other Liabilities	19.44	12.43	11.21	10.17	16.30
Total Liabilities	84.03	93.48	110	127	128
Fixed Assets	25.55	33.19	33.19	77.34	75.22
CWIP	0.00	0.32	21.07	1.60	4.09
Investments	7.09	16.81	19.86	19.87	15.94
Other Assets	51.39	43.16	36.05	28.66	32.58
Inventories	11.59	14.11	8.43	10.03	6.12
Trade receivables	18.92	13.46	15.34	11.80	18.94
Cash & equivalents	11.92	7.12	5.20	1.16	2.58
Total Assets	84.03	93.48	110	127	128

Chemcrux Enterprises cash flow

₹ crore, for each year.

Chemcrux Enterprises Cash flow
	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	9.14	14.76	16.28	7.57	13.80
Cash from investing activity	−2.65	−20.54	−25.93	−5.99	−0.08
Cash from financing activity	3.97	0.97	7.65	−5.67	−12.38
Net cash flow	10.46	−4.69	−1.90	−4.03	1.41
Capex	4.60	11.15	24.22	8.38	5.14
Free cash flow	4.60	3.72	−6.86	−0.65	8.75
CFO / OP %	68.9%	86.0%	142.0%	98.0%	136.0%

Chemcrux Enterprises ratios

Working-capital days and returns, by year.

Chemcrux Enterprises Ratios
	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	71	51	70	60	85
Inventory days	93	126	101	136	70
Days payable	92	70	70	60	104
Cash conversion cycle	72	105	100	136	49
Working capital days	37	67	55	28	16
ROCE %	—	27.7%	13.5%	6.7%	6.5%

Chemcrux Enterprises: frequently asked questions

What are the latest quarterly results of Chemcrux Enterprises?

For the Sep 2026 quarter, Chemcrux Enterprises reported sales of ₹23.89 Cr, up 34.3% year on year and net profit of ₹0.56 Cr, up 180.0% year on year. The operating margin was 11.9%.

What is the annual revenue of Chemcrux Enterprises?

Chemcrux Enterprises' sales for the year to Mar 2026 were ₹80.81 Cr; over the last twelve months they were ₹92.36 Cr.

What is the net profit of Chemcrux Enterprises?

Net profit for the year to Mar 2026 was ₹3.72 Cr, and ₹4.49 Cr over the last twelve months. Earnings per share over the same trailing period were ₹2.99.

How much debt does Chemcrux Enterprises have?

Chemcrux Enterprises reported borrowings of ₹34.51 Cr at Mar 2026, against cash and equivalents of ₹2.58 Cr.

What is the free cash flow of Chemcrux Enterprises?

Cash from operations was ₹13.80 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹8.75 Cr.

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