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Chemplast Sanmar (CHEMPLASTS)₹237.83+11.44%Specialty Chemicals
In the Jun 2026 quarter (consolidated), Chemplast Sanmar reported sales of ₹1,124 Cr, up 2.3% from Jun 2025, and net profit of −₹177 Cr. For the year to Mar 2026, sales were ₹4,218 Cr and net profit −₹281 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 | 987 | 888 | 1,049 | 1,144 | 993 | 1,057 | 1,149 | 1,100 | 1,032 | 835 | 1,254 | 1,124 |
| Expenses | 939 | 892 | 1,026 | 1,017 | 963 | 1,022 | 1,109 | 1,079 | 987 | 888 | 1,057 | 1,233 |
| Operating Profit | 45.79 | −6.97 | 20.91 | 124 | 25.88 | 31.85 | 36.85 | 16.94 | 42.81 | −56.75 | 193 | −115 |
| OPM % | 4.7% | −0.7% | 2.0% | 11.0% | 2.6% | 3.0% | 3.2% | 1.6% | 4.2% | −7.0% | 15.0% | −10.0% |
| Other Income | 37.02 | 13.01 | 13.02 | 12.01 | 11.02 | 11.01 | 14.01 | 9.02 | 7.01 | 5.01 | −143 | 3.01 |
| Interest | 39.03 | 47.01 | 51.05 | 59.07 | 57.08 | 59.07 | 62.04 | 59.03 | 60.06 | 58.04 | 58.07 | 59.04 |
| Depreciation | 34.93 | 37.88 | 45.89 | 44.86 | 44.87 | 46.87 | 61.84 | 52.82 | 51.88 | 52.83 | 54.82 | 60.88 |
| Profit before tax | 9.01 | −77.92 | −62.99 | 31.98 | −65.01 | −62.95 | −72.92 | −85.93 | −61.94 | −163 | −61.01 | −232 |
| Tax % | −182.1% | 14.0% | −51.0% | 26.0% | −52.0% | −22.0% | −26.0% | −26.0% | −18.0% | −27.0% | −26.0% | −24.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −150 | 0.00 |
| Net Profit | 26.11 | −89.32 | −31.13 | 24.08 | −31.12 | −49.17 | −54.17 | −64.23 | −51.20 | −119 | −45.19 | −177 |
| EPS (Rs) | 1.66 | −5.66 | −1.98 | 1.52 | −1.99 | −3.10 | −3.44 | −4.07 | −3.24 | −7.55 | −2.88 | −11.11 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,253 | 1,257 | 3,798 | 5,885 | 4,940 | 3,917 | 4,340 | 4,218 | 4,245 |
| Expenses | 965 | 1,008 | 3,159 | 4,680 | 4,458 | 3,887 | 4,110 | 4,012 | 4,166 |
| Operating Profit | 285 | 246 | 625 | 1,191 | 466 | 20.91 | 218 | 197 | 64.61 |
| OPM % | 23.0% | 20.0% | 17.0% | 20.0% | 9.0% | 0.6% | 5.0% | 4.7% | 1.5% |
| Other Income | 12.01 | 8.01 | 485 | 57.12 | −1.01 | 85.14 | 47.05 | −122 | −128 |
| Interest | 48.05 | 95.08 | 433 | 322 | 154 | 181 | 236 | 235 | 235 |
| Depreciation | 55.81 | 86.78 | 131 | 137 | 142 | 151 | 199 | 212 | 220 |
| Profit before tax | 193 | 71.97 | 547 | 796 | 172 | −226 | −169 | −372 | −518 |
| Tax % | 39.0% | 36.0% | 25.0% | 18.0% | 11.0% | −30.0% | −35.0% | −25.0% | — |
| Exceptional items | 0.00 | 0.00 | 347 | 15.04 | −60.09 | 18.02 | 1.01 | −150 | −150 |
| Net Profit | 118 | 46.19 | 411 | 652 | 153 | −159 | −110 | −281 | −392 |
| EPS (Rs) | 14.83 | 6.89 | 30.64 | 41.07 | 9.65 | −10.03 | −6.99 | −17.71 | −24.78 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 66.97 | 66.83 | 67.00 | 79.05 | 79.08 | 78.95 | 78.95 | 78.96 |
| Reserves | 2,429 | 1,840 | −418 | 1,625 | 1,780 | 1,622 | 1,987 | 1,673 |
| Borrowings | 253 | 1,286 | 2,128 | 884 | 1,021 | 1,550 | 1,843 | 1,952 |
| Other Liabilities | 1,044 | 902 | 2,696 | 3,003 | 2,947 | 2,769 | 2,581 | 2,596 |
| Total Liabilities | 3,793 | 4,095 | 4,474 | 5,591 | 5,828 | 6,018 | 6,489 | 6,299 |
| Fixed Assets | 2,102 | 2,166 | 3,135 | 3,248 | 3,175 | 3,893 | 4,485 | 4,370 |
| CWIP | 117 | 8.01 | 25.02 | 34.07 | 402 | 190 | 137 | 342 |
| Investments | 1,156 | 1,453 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.98 |
| Other Assets | 418 | 467 | 1,313 | 2,310 | 2,250 | 1,936 | 1,866 | 1,580 |
| Inventories | 200 | 182 | 407 | 711 | 643 | 569 | 656 | 601 |
| Trade receivables | 67.14 | 48.08 | 74.12 | 190 | 143 | 190 | 155 | 92.14 |
| Cash & equivalents | 51.99 | 113 | 651 | 1,228 | 1,192 | 800 | 723 | 533 |
| Total Assets | 3,793 | 4,095 | 4,474 | 5,591 | 5,828 | 6,018 | 6,489 | 6,299 |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | 166 | 1,074 | 900 | 354 | −244 | 172 | 294 |
| Cash from investing activity | — | — | −437 | 2,145 | 108 | −216 | −523 | −406 | −231 |
| Cash from financing activity | — | — | 299 | −3,027 | −314 | −27.08 | 383 | 66.20 | −187 |
| Net cash flow | — | — | 25.96 | 211 | 696 | 111 | −387 | −170 | −124 |
| Capex | 57.89 | 59.87 | 49.88 | 54.90 | 112 | 419 | 617 | 381 | 315 |
| Free cash flow | — | — | 115 | 1,018 | 846 | −63.70 | −830 | −187 | −21.93 |
| CFO / OP % | — | — | 83.0% | 181.0% | 90.0% | 96.0% | −1,049.0% | 67.0% | 149.0% |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor days | 19 | 14 | 7 | 12 | 11 | 18 | 13 | 8 |
| Inventory days | 183 | 158 | 70 | 70 | 73 | 77 | 87 | 82 |
| Days payable | 200 | 187 | 285 | 189 | 212 | 235 | 221 | 224 |
| Cash conversion cycle | 2 | −16 | −208 | −108 | −128 | −141 | −121 | −133 |
| Working capital days | −45 | −5 | −124 | −76 | −95 | −134 | −140 | −172 |
| ROCE % | — | 6.0% | 21.0% | 50.0% | 15.0% | −2.0% | 2.0% | 0.0% |
For the Jun 2026 quarter, Chemplast Sanmar reported sales of ₹1,124 Cr, up 2.3% year on year and net profit of −₹177 Cr. The operating margin was −10.0%.
Chemplast Sanmar's sales for the year to Mar 2026 were ₹4,218 Cr; over the last twelve months they were ₹4,245 Cr.
Net profit for the year to Mar 2026 was −₹281 Cr, and −₹392 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−24.78.
Chemplast Sanmar reported borrowings of ₹1,952 Cr at Mar 2026, against cash and equivalents of ₹533 Cr.
Cash from operations was ₹294 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹21.93 Cr.