CHEMFAB
₹685.053.9 (0.57%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales have shown consistent growth over the last four quarters, improving from ₹76.53 Crore to ₹92.32 Crore.
- The operating margin relatively held steady around 1-1.3%, indicating operational stability amid market challenges.
- Other income has fluctuated positively, especially in the latest quarter, indicating diversified income sources.
NEGATIVE
- Company experienced a cash flow shortfall with a 10% decrease this year [Dummy Data]
- Company’s strategic partnerships have yet to generate expected growth. [Dummy Data]
- Company’s EBITDA shrank at a CAGR of -8% over the past 3 years. [Dummy Data]
Quarterly Results Data
| Field | Trend | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 79.58 | 86.33 | 82.31 | 76.53 | 81.90 | 83.62 | 92.32 | 91.54 | |
| Expenses | 74.38 | 77.01 | 76.25 | 76.45 | 81.77 | 82.53 | 91.16 | 88.20 | |
| Operating Profit | 5.20 | 9.32 | 6.05 | 0.08 | 0.13 | 1.10 | 1.16 | 3.34 | |
| Other Income | 1.46 | 1.51 | 1.91 | 2.59 | 0.60 | 2.55 | 1.38 | 1.36 | |
| Interest | 0.06 | 0.43 | 0.41 | 0.94 | 1.22 | 1.20 | 1.57 | 1.57 | |
| Depreciation | 5.62 | 5.45 | 5.86 | 7.31 | 8.80 | 9.62 | 10.61 | 6.39 | |
| Profit Before Tax | 6.66 | 10.83 | 7.96 | 2.67 | 0.73 | 3.64 | -7.35 | 4.70 | |
| Tax | 2.36 | 3.72 | 2.55 | 1.78 | 1.26 | 1.76 | 1.84 | 2.15 | |
| Net Profit | 4.30 | 7.10 | 5.41 | 0.90 | -0.53 | 1.89 | -9.19 | 2.55 | |
| EPS in Rs | 3.03 | 5 | 3.80 | 0.63 | -0.37 | 1.32 | -6.41 | 1.77 |