CHEMPLASTS
₹245.8-9.7 (-3.8%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales improved to ₹1150.88 Crore in the latest quarter, a notable increase from ₹1057.55 Crore previously, indicating a strong recovery in demand.
- Other income rose to ₹13.89 Crore in the latest quarter, up from ₹10.81 Crore, showing better diversification of income streams.
- Operating profit turned negative to ₹-86.78 Crore in the latest quarter, but was an improvement from ₹-73.78 Crore, indicating a potential stabilization of operational issues.
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 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,050.72 | 1,144.89 | 992.75 | 1,057.55 | 1,150.88 | 1,099.90 | 1,033.20 | 835.14 | |
| Expenses | 1,126.66 | 1,124.16 | 1,069.04 | 1,131.33 | 1,237.66 | 1,195.31 | 1,102.38 | 1,003.31 | |
| Operating Profit | -75.94 | 20.73 | -76.29 | -73.78 | -86.78 | -95.41 | -69.18 | -168.17 | |
| Other Income | 12.62 | 11.50 | 10.85 | 10.81 | 13.89 | 9 | 6.99 | 5.38 | |
| Interest | 50.95 | 58.65 | 56.79 | 58.78 | 61.66 | 59.20 | 60.33 | 58.24 | |
| Depreciation | 45.97 | 44.71 | 45.30 | 47.05 | 61.85 | 53.28 | 52.10 | 53.18 | |
| Profit Before Tax | -63.32 | 32.23 | -65.44 | -62.97 | -72.89 | -86.41 | -62.19 | -162.79 | |
| Tax | -32.19 | 8.34 | -34.18 | -14.15 | -18.72 | -22.16 | -11.15 | -43.59 | |
| Net Profit | -31.13 | 23.89 | -31.26 | -48.82 | -54.17 | -64.25 | -51.04 | -119.20 | |
| EPS in Rs | -1.97 | 1.51 | -1.95 | -3.06 | -3.39 | -4.02 | -3.21 | -7.45 |