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Chembond Material Technologies (CHEMBOND)₹192.40+2.90%Specialty Chemicals
In the Sep 2026 quarter (consolidated), Chembond Material Technologies reported sales of ₹88.91 Cr, up 54.4% from Sep 2025, and net profit of ₹4.28 Cr, up 12.0% year on year. For the year to Mar 2026, sales were ₹249 Cr and net profit ₹12.97 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 | 114 | 46.93 | 46.09 | 49.63 | 52.83 | 51.99 | 57.45 | 57.57 | 62.67 | 71.55 | 72.14 | 88.91 |
| Expenses | 100 | 44.02 | 42.82 | 46.98 | 49.30 | 48.64 | 54.22 | 53.74 | 58.71 | 65.27 | 69.49 | 80.44 |
| Operating Profit | 14.21 | 3.09 | 3.45 | 2.78 | 3.79 | 3.61 | 3.48 | 4.03 | 4.16 | 6.47 | 2.98 | 8.76 |
| OPM % | 12.3% | 6.6% | 7.4% | 5.6% | 7.1% | 6.9% | 6.0% | 7.0% | 6.6% | 9.0% | 4.1% | 9.8% |
| Other Income | 3.58 | 0.88 | 2.08 | 5.15 | 0.18 | 1.71 | 2.64 | 0.12 | −0.23 | −1.18 | 3.76 | −0.71 |
| Interest | 0.33 | 0.21 | 0.17 | 0.17 | 0.19 | 0.15 | 0.08 | 0.11 | 0.14 | 0.08 | 0.07 | 0.14 |
| Depreciation | 1.37 | 0.87 | 0.56 | 0.68 | 0.67 | 0.69 | 0.67 | 1.19 | 0.80 | 0.84 | 0.84 | 0.95 |
| Profit before tax | 16.04 | 2.88 | 4.79 | 7.07 | 3.10 | 4.47 | 5.36 | 2.84 | 2.96 | 4.32 | 5.82 | 6.91 |
| Tax % | 16.0% | 47.7% | 2.3% | 11.2% | −4.2% | 25.2% | 25.7% | −34.4% | 46.4% | 19.9% | 1.7% | 37.9% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 1.28 | 0.00 | 0.00 | 0.00 | 0.00 | −0.87 | 0.38 | 0.00 | 0.00 |
| Net Profit | 13.44 | 1.50 | 4.66 | 6.27 | 3.23 | 3.35 | 3.98 | 3.82 | 1.58 | 3.47 | 5.71 | 4.28 |
| EPS (Rs) | 10.08 | 1.14 | 3.50 | 4.70 | 2.43 | 2.52 | 2.99 | 2.87 | 1.20 | 2.61 | 4.29 | 3.22 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 269 | 290 | 326 | 300 | 267 | 273 | 348 | 439 | 177 | 200 | 249 | 295 |
| Expenses | 259 | 274 | 304 | 275 | 258 | 256 | 332 | 405 | 172 | 188 | 231 | 274 |
| Operating Profit | 11.04 | 17.07 | 23.10 | 26.10 | 10.04 | 18.07 | 17.06 | 35.13 | 7.02 | 14.05 | 19.08 | 22.37 |
| OPM % | 4.2% | 6.0% | 7.0% | 8.0% | 3.7% | 7.0% | 4.9% | 8.0% | 3.7% | 7.0% | 7.0% | 7.6% |
| Other Income | 189 | 18.01 | 10.99 | 3.99 | 2.99 | 14.99 | 8.99 | 4.99 | 13.99 | 8.99 | 0.99 | 1.64 |
| Interest | 2.01 | 1.01 | 1.01 | 1.01 | 1.01 | 0.00 | 1.01 | 1.01 | 1.01 | 1.01 | 0.00 | 0.43 |
| Depreciation | 3.99 | 3.99 | 3.99 | 3.99 | 3.99 | 4.99 | 3.99 | 4.99 | 2.99 | 2.99 | 3.99 | 3.43 |
| Profit before tax | 195 | 29.96 | 27.94 | 23.97 | 7.99 | 28.94 | 20.97 | 33.93 | 16.98 | 18.97 | 15.96 | 20.01 |
| Tax % | 20.0% | 24.0% | 16.0% | 19.0% | 61.0% | 28.0% | 32.0% | 26.0% | 33.0% | 10.0% | 17.0% | — |
| Exceptional items | 127 | 1.85 | −0.09 | 0.00 | 0.09 | 0.04 | −0.02 | 1.30 | 4.03 | 1.26 | −1.40 | −0.49 |
| Net Profit | 155 | 22.94 | 23.90 | 19.93 | 2.99 | 19.93 | 13.95 | 24.92 | 10.97 | 17.94 | 12.97 | 15.04 |
| EPS (Rs) | 114.73 | 14.45 | 16.43 | 12.94 | 1.41 | 15.20 | 10.41 | 18.74 | 8.35 | 13.11 | 9.63 | 11.32 |
| Dividend payout % | 4.0% | 11.0% | 11.0% | 16.0% | 144.0% | 15.0% | 48.0% | 16.0% | 42.0% | 13.0% | 21.0% | — |
| 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 | 7.00 | 7.00 | 7.01 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 6.99 | 7.01 | 7.01 | 7.00 |
| Reserves | 88.87 | 200 | 223 | 242 | 255 | 262 | 286 | 297 | 315 | 137 | 149 | 160 |
| Borrowings | 24.99 | 11.00 | 9.02 | 9.00 | 7.00 | 3.00 | 2.00 | 2.01 | 6.99 | 7.01 | 3.01 | 4.00 |
| Other Liabilities | 82.60 | 71.66 | 81.77 | 67.68 | 53.74 | 49.76 | 58.72 | 55.73 | 73.65 | 40.80 | 42.79 | 47.77 |
| Total Liabilities | 202 | 289 | 321 | 324 | 321 | 321 | 353 | 361 | 401 | 191 | 202 | 219 |
| Fixed Assets | 50.79 | 46.85 | 48.80 | 108 | 109 | 124 | 121 | 121 | 116 | 25.91 | 33.89 | 40.85 |
| CWIP | 2.99 | 1.99 | 2.01 | 1.01 | 2.01 | 0.00 | 0.00 | 1.01 | 12.01 | 12.99 | 8.01 | 2.01 |
| Investments | 1.01 | 88.12 | 150 | 76.19 | 58.09 | 51.10 | 73.13 | 75.14 | 65.08 | 65.12 | 78.11 | 70.07 |
| Other Assets | 147 | 152 | 120 | 140 | 153 | 147 | 160 | 165 | 208 | 86.89 | 82.77 | 107 |
| Inventories | 31.01 | 22.99 | 27.99 | 24.99 | 25.01 | 26.97 | 29.01 | 33.98 | 34.96 | 15.99 | 15.99 | 19.98 |
| Trade receivables | 85.68 | 57.76 | 66.81 | 80.69 | 90.67 | 81.69 | 83.77 | 89.66 | 115 | 48.82 | 39.83 | 52.77 |
| Cash & equivalents | 15.94 | 16.94 | 13.94 | 17.92 | 12.95 | 13.94 | 24.92 | 18.92 | 30.87 | 12.94 | 13.95 | 16.93 |
| Total Assets | 202 | 289 | 321 | 324 | 321 | 321 | 353 | 361 | 401 | 191 | 202 | 219 |
| 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 | 24.02 | −27.02 | 5.01 | −12.01 | −12.01 | 24.03 | 25.03 | −10.02 | 1.01 | 94.08 | 19.02 | 15.01 |
| Cash from investing activity | −3.01 | 51.99 | 0.00 | 19.01 | 14.01 | −12.01 | −11.01 | −2.01 | 1.01 | −88.99 | −8.01 | −10.01 |
| Cash from financing activity | −18.06 | −24.10 | −3.01 | −4.01 | −6.02 | −11.03 | −2.01 | −4.01 | −2.01 | −5.02 | −9.03 | −1.01 |
| Net cash flow | 3.01 | 1.01 | 2.01 | 3.01 | −5.02 | 1.01 | 12.05 | −16.05 | 0.00 | 0.00 | 2.01 | 3.01 |
| Capex | 0.00 | 2.36 | 5.86 | 63.55 | 9.24 | 19.57 | 4.36 | 4.27 | 14.63 | 11.08 | 4.36 | 21.04 |
| Free cash flow | 21.01 | −24.02 | −1.01 | −74.03 | −19.01 | 7.01 | 22.01 | −14.01 | −12.01 | 90.03 | 16.01 | −5.01 |
| CFO / OP % | 120.0% | 102.0% | 64.0% | −13.0% | −11.0% | 310.0% | 180.0% | −17.0% | 24.0% | 1,490.0% | 159.0% | 66.9% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 106 | 79 | 85 | 91 | 111 | 113 | 112 | 95 | 97 | 101 | 73 | 78 |
| Inventory days | 60 | 46 | 59 | 46 | 58 | 77 | 82 | 67 | 53 | 58 | 56 | 54 |
| Days payable | 95 | 85 | 94 | 95 | 83 | 95 | 119 | 75 | 80 | 117 | 112 | 94 |
| Cash conversion cycle | 69 | 37 | 48 | 39 | 83 | 93 | 72 | 83 | 66 | 39 | 14 | 35 |
| Working capital days | 44 | 89 | 41 | 43 | 81 | 97 | 82 | 77 | 69 | 38 | 24 | 46 |
| ROCE % | 18.0% | 22.0% | 12.0% | 11.0% | 9.0% | 3.0% | 10.0% | 7.0% | 10.0% | 5.0% | 12.0% | 11.0% |
For the Sep 2026 quarter, Chembond Material Technologies reported sales of ₹88.91 Cr, up 54.4% year on year and net profit of ₹4.28 Cr, up 12.0% year on year. The operating margin was 9.8%.
Chembond Material Technologies' sales for the year to Mar 2026 were ₹249 Cr; over the last twelve months they were ₹295 Cr.
Net profit for the year to Mar 2026 was ₹12.97 Cr, and ₹15.04 Cr over the last twelve months. Earnings per share over the same trailing period were ₹11.32.
Chembond Material Technologies reported borrowings of ₹4 Cr at Mar 2026, against cash and equivalents of ₹16.93 Cr.
Cash from operations was ₹15.01 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹5.01 Cr.