Chambal Fertilizers & Chemicals (CHAMBLFERT)₹389.35−0.79%Fertilizers
In the Jun 2026 quarter (consolidated), Chambal Fertilizers & Chemicals reported sales of ₹5,008 Cr, down 11.8% from Jun 2025, and net profit of ₹524 Cr, down 4.6% year on year. For the year to Mar 2026, sales were ₹20,710 Cr and net profit ₹1,953 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5,367 | 4,336 | 2,633 | 4,918 | 4,330 | 4,900 | 2,439 | 5,675 | 6,394 | 5,876 | 2,774 | 5,008 |
| Expenses | 4,762 | 3,713 | 2,471 | 4,174 | 3,550 | 4,136 | 2,280 | 4,927 | 5,560 | 5,074 | 2,524 | 4,194 |
| Operating Profit | 616 | 629 | 166 | 753 | 792 | 780 | 163 | 762 | 843 | 823 | 255 | 828 |
| OPM % | 11.0% | 14.1% | 6.0% | 15.0% | 18.0% | 16.0% | 7.0% | 13.1% | 13.1% | 14.1% | 9.1% | 16.0% |
| Other Income | 90.02 | 151 | 72.97 | 86.01 | 80.01 | 94.97 | 86.08 | 79.01 | 88.08 | 36.01 | 52.97 | 27.02 |
| Interest | 45.95 | 35.94 | 35.97 | 39.96 | 0.99 | 6.99 | 0.00 | 1.99 | 0.99 | 0.99 | 2.99 | 16.99 |
| Depreciation | 77.82 | 78.72 | 77.81 | 81.73 | 82.75 | 82.71 | 81.77 | 83.77 | 86.78 | 87.69 | 89.70 | 88.77 |
| Profit before tax | 581 | 664 | 126 | 716 | 786 | 783 | 168 | 754 | 842 | 768 | 215 | 748 |
| Tax % | 34.0% | 31.0% | 23.0% | 37.0% | 32.0% | 32.0% | 22.0% | 27.0% | 23.0% | 24.0% | 21.0% | 30.0% |
| Net Profit | 381 | 459 | 97.01 | 448 | 536 | 535 | 130 | 549 | 649 | 587 | 169 | 524 |
| EPS (Rs) | 9.16 | 11.06 | 2.43 | 11.22 | 13.41 | 13.36 | 3.26 | 13.73 | 16.21 | 14.66 | 4.23 | 13.10 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 8,982 | 7,531 | 7,511 | 10,066 | 12,161 | 12,685 | 16,015 | 27,682 | 17,901 | 16,581 | 20,710 | 20,051 |
| Expenses | 8,344 | 6,786 | 6,715 | 8,880 | 10,272 | 10,227 | 13,778 | 25,921 | 15,882 | 14,117 | 18,058 | 17,352 |
| Operating Profit | 656 | 761 | 813 | 1,202 | 1,928 | 2,475 | 2,267 | 1,826 | 2,051 | 2,504 | 2,698 | 2,749 |
| OPM % | 7.0% | 10.1% | 11.1% | 12.0% | 16.1% | 19.1% | 14.1% | 7.0% | 11.1% | 15.0% | 13.1% | 13.7% |
| Other Income | 31.98 | 133 | 172 | −1.99 | 192 | 470 | 374 | 222 | 326 | 329 | 240 | 204 |
| Interest | 267 | 255 | 157 | 247 | 503 | 291 | 109 | 320 | 173 | 47.94 | 6.99 | 21.96 |
| Depreciation | 111 | 91.68 | 84.71 | 119 | 286 | 288 | 299 | 307 | 312 | 329 | 348 | 353 |
| Profit before tax | 308 | 544 | 740 | 832 | 1,327 | 2,360 | 2,231 | 1,417 | 1,888 | 2,450 | 2,576 | 2,572 |
| Tax % | 52.0% | 34.0% | 33.0% | 30.0% | 8.0% | 26.0% | 30.0% | 27.0% | 32.0% | 33.0% | 24.0% | — |
| Exceptional items | −40.01 | 17.99 | 8.99 | −119 | 85.99 | 248 | 9.01 | 28.99 | 57.95 | 132 | 44.01 | — |
| Net Profit | 147 | 359 | 496 | 586 | 1,226 | 1,749 | 1,568 | 1,034 | 1,276 | 1,651 | 1,953 | 1,928 |
| EPS (Rs) | 5.32 | 8.71 | 12.01 | 14.22 | 29.51 | 39.82 | 37.72 | 24.89 | 31.89 | 41.22 | 48.87 | 48.20 |
| Dividend payout % | 36.0% | 22.0% | 15.9% | 14.0% | 14.0% | 19.0% | 19.9% | 29.9% | 24.0% | 23.9% | 22.9% | — |
| 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 | 415 | 417 | 418 | 418 | 417 | 418 | 416 | 417 | 417 | 403 | 402 | 402 |
| Reserves | 1,833 | 1,447 | 1,702 | 2,087 | 2,459 | 3,114 | 4,819 | 5,966 | 6,639 | 6,859 | 8,311 | 9,976 |
| Borrowings | 4,084 | 5,313 | 4,614 | 6,080 | 9,038 | 10,101 | 3,932 | 4,334 | 3,359 | 1,873 | 98.98 | 1,067 |
| Other Liabilities | 1,299 | 939 | 1,320 | 881 | 1,990 | 877 | 1,057 | 2,548 | 2,333 | 2,353 | 2,570 | 2,939 |
| Total Liabilities | 7,631 | 8,117 | 8,053 | 9,467 | 13,905 | 14,511 | 10,224 | 13,265 | 12,748 | 11,488 | 11,382 | 14,384 |
| Fixed Assets | 2,938 | 1,789 | 1,158 | 1,231 | 6,887 | 6,684 | 6,458 | 6,335 | 6,245 | 6,408 | 6,200 | 6,096 |
| CWIP | 119 | 640 | 1,716 | 4,147 | 121 | 85.16 | 161 | 157 | 103 | 185 | 652 | 1,393 |
| Investments | 29.96 | 210 | 174 | 207 | 299 | 217 | 298 | 558 | 2,371 | 2,425 | 1,369 | 1,078 |
| Other Assets | 4,544 | 5,477 | 5,006 | 3,883 | 6,597 | 7,524 | 3,307 | 6,215 | 4,029 | 2,470 | 3,162 | 5,818 |
| Inventories | 740 | 868 | 849 | 795 | 1,325 | 1,137 | 790 | 3,125 | 1,375 | 1,256 | 1,805 | 2,283 |
| Trade receivables | 3,179 | 3,867 | 3,042 | 2,541 | 4,836 | 5,573 | 1,177 | 2,157 | 1,765 | 192 | 369 | 2,079 |
| Cash & equivalents | 204 | 54.09 | 132 | 78.14 | 81.16 | 168 | 908 | 556 | 58.13 | 133 | 236 | 558 |
| Total Assets | 7,631 | 8,117 | 8,053 | 9,467 | 13,905 | 14,511 | 10,224 | 13,265 | 12,748 | 11,488 | 11,382 | 14,384 |
| 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 | 1,066 | −27.01 | 1,281 | 1,173 | −1,131 | 828 | 6,950 | −24.02 | 3,240 | 3,329 | 1,394 | 138 |
| Cash from investing activity | −149 | −348 | −703 | −1,785 | −1,133 | −462 | −195 | −119 | −1,872 | −382 | 739 | −481 |
| Cash from financing activity | −935 | 362 | −500 | 564 | 2,262 | −283 | −6,000 | −213 | −1,861 | −2,868 | −2,132 | 542 |
| Net cash flow | −22.08 | −12.04 | 76.24 | −49.18 | 2.01 | 82.36 | 744 | −357 | −497 | 73.31 | −2.01 | 201 |
| Capex | 191 | 641 | 1,034 | 2,432 | 1,207 | 659 | 236 | 179 | 198 | 612 | 573 | 893 |
| Free cash flow | 878 | −665 | 399 | −1,249 | −2,333 | 177 | 6,701 | −188 | 3,045 | 2,717 | 824 | −754 |
| CFO / OP % | 159.0% | 17.0% | 191.0% | 170.0% | −76.0% | 56.0% | 295.0% | 14.0% | 193.0% | 179.0% | 71.0% | 32.0% |
| 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 | 119 | 156 | 147 | 123 | 175 | 166 | 34 | 49 | 23 | 4 | 8 | 36 |
| Inventory days | 47 | 54 | 64 | 62 | 78 | 59 | 38 | 118 | 24 | 41 | 70 | 62 |
| Days payable | 22 | 27 | 17 | 23 | 58 | 28 | 18 | 56 | 21 | 26 | 24 | 25 |
| Cash conversion cycle | 144 | 183 | 193 | 161 | 195 | 198 | 54 | 111 | 26 | 19 | 54 | 73 |
| Working capital days | 3 | 7 | 16 | 18 | −6 | 13 | 20 | 38 | 7 | 0 | 29 | 40 |
| ROCE % | 8.9% | 10.0% | 11.0% | 12.0% | 12.0% | 13.9% | 19.9% | 22.9% | 15.9% | 19.9% | 27.0% | 25.0% |
For the Jun 2026 quarter, Chambal Fertilizers & Chemicals reported sales of ₹5,008 Cr, down 11.8% year on year and net profit of ₹524 Cr, down 4.6% year on year. The operating margin was 16.0%.
Chambal Fertilizers & Chemicals' sales for the year to Mar 2026 were ₹20,710 Cr; over the last twelve months they were ₹20,051 Cr.
Net profit for the year to Mar 2026 was ₹1,953 Cr, and ₹1,928 Cr over the last twelve months. Earnings per share over the same trailing period were ₹48.20.
Chambal Fertilizers & Chemicals reported borrowings of ₹1,067 Cr at Mar 2026, against cash and equivalents of ₹558 Cr.
Cash from operations was ₹138 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹754 Cr.