CHEMCRUX ENTERPRISES LTD.

2026-08-21 NSE BSE Web 20%

Price

84.34

-2.64%
O:87.1
H:87.35
L:80
C:84.34

52W Range

64158.6
+32%/-47%

Market Cap

₹124.90 Cr

Traded: ₹0.07 Cr (0.05%) 0.0x

Free Float: ₹30.71 Cr (0.22% of FF traded)

Volume · 60D trend

7.93 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:-13% 3M:-5% 6M:-5% 12M:-24%

Valuation

P/E30.1
P/B1.6
P/S1.4
EV/EBIT20.5

Business Strength

ROE5.3%
ROCE7.0%
OPM13.8%
NPM4.6%

Growth (3Y CAGR)

EPS-4.5%
Sales-5.0%
Profit-36.0%
3Y Return-32.0%

Balance Sheet

Debt/Equity0.4
Debt33.9 Cr
Pledge0.0%
CWIP/Fixed Asset5.4%

Cash Position

CFO/NP371.3%
FCF8.74 Cr
FCF 3Y Avg1.25 Cr
Cash/MCap1.0%

Others

Div Yield0.8%
Div Payout39.7%
Cash Conv. Cycle49.92 days
Tradeable Free Float24.6%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Sales
--
--
-5.0%
--
+24.0%
Accelerating
ROE
--
+13.0%
+7.0%
--
--
Decelerating
Return
--
-7.0%
-32.0%
-20.0%
--
Stable
Profit
--
--
-36.0%
--
+50.0%
Accelerating

Quarterly Results

Jun 2026

5 Aug
Rev
22 Cr
+33% YoY-10% QoQ
OPM12.3%
NPM2.3%
PAT
+467% YoY1 Cr
EPS
+467% YoY0.3

Mar 2026

14 May
Rev
24 Cr
+54% YoY+10% QoQ
OPM17.2%
NPM7.6%
PAT
+781% YoY2 Cr
EPS
+793% YoY1.3

Dec 2025

5 Feb
Rev
22 Cr
+14% YoY+25% QoQ
OPM16.0%
NPM7.2%
PAT
+20% YoY2 Cr
EPS
+20% YoY1.1

Sep 2025

PDF
Rev
18 Cr
-0% YoY+8% QoQ
OPM10.1%
NPM1.2%
PAT
-82% YoY0 Cr
EPS
-82% YoY0.1

Jun 2025

PDF
Rev
17 Cr
-4% YoY+5% QoQ
OPM9.9%
NPM0.6%
PAT
-93% YoY0 Cr
EPS
-93% YoY0.1

Mar 2025

PDF
Rev
16 Cr
-15% YoY-19% QoQ
OPM13.4%
NPM1.3%
PAT
-90% YoY0 Cr
EPS
-91% YoY0.1

Dec 2024

PDF
Rev
19 Cr
-11% YoY+9% QoQ
OPM13.8%
NPM6.8%
PAT
-50% YoY1 Cr
EPS
-51% YoY0.9

Sep 2024

PDF
Rev
18 Cr
+12% YoY+4% QoQ
OPM13.3%
NPM6.5%
PAT
-7% YoY1 Cr
EPS
-7% YoY0.8

Jun 2024

PDF
Rev
17 Cr
-23% YoY-8% QoQ
OPM12.0%
NPM7.3%
PAT
-47% YoY1 Cr
EPS
-47% YoY0.8

Mar 2024

PDF
Rev
19 Cr
-7% YoY-15% QoQ
OPM14.1%
NPM11.9%
PAT
-24% YoY2 Cr
EPS
-24% YoY1.5

Dec 2023

PDF
Rev
22 Cr
--+38% QoQ
OPM20.1%
NPM12.2%
PAT
--3 Cr
EPS
--1.8

Sep 2023

PDF
Rev
16 Cr
---29% QoQ
OPM14.8%
NPM7.8%
PAT
--1 Cr
EPS
--0.8

Jun 2023

PDF
Rev
22 Cr
--+11% QoQ
OPM17.3%
NPM10.4%
PAT
--2 Cr
EPS
--1.6

Mar 2023

Rev
20 Cr
----
OPM25.5%
NPM14.6%
PAT
--3 Cr
EPS
--2.0

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.45
Interest Coverage3.4x
Promoter Pledge0.0%
Borrowings34 Cr

Efficiency

Receivable Days85.58 days
Inventory Days68.51 days
Payable Days104.17 days
Cash Conversion cycle49.92 days

Cash Position

Operating Cash Flow14 Cr
Investing Cash Flow-0 Cr
Financing Cash Flow-12 Cr
Free Cash Flow9 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023
Sales2224221817161918171922162220
Expenses1920191615141715151617141815
Operating Profit34422232234245
OPM %12.3%17.2%16.0%10.1%9.9%13.4%13.8%13.3%12.0%14.1%20.1%14.8%17.3%25.5%
Other Income00110010001000
Interest11111110000000
Depreciation11111111111111
Profit Before Tax13200122224234
Tax %48.5%30.7%28.0%46.1%-233.3%68.7%25.8%26.3%29.6%3.5%36.8%30.2%26.3%31.1%
Net Profit12200011123123
Exceptional Items----------------------------
EPS (Rs)0.31.31.10.10.10.10.90.80.81.51.80.81.62.0
Sales Growth (YoY)33.0%54.5%13.8%-0.1%-3.6%-15.2%-11.0%12.1%-23.2%-7.3%--------
Sales Growth (QoQ)-9.6%9.8%24.6%7.6%5.0%-19.1%9.3%3.8%-7.7%-15.0%37.7%-28.9%11.4%--
OP Growth (YoY)65.6%98.1%31.2%-24.2%-20.9%-19.5%-38.6%0.9%-46.6%-48.7%--------
OP Growth (QoQ)-35.4%18.4%97.2%9.8%-22.7%-21.6%14.0%14.6%-21.4%-40.2%87.2%-39.4%-24.5%--
Profit Growth (YoY)467.0%781.0%20.0%-82.0%-93.0%-90.0%-50.0%-7.0%-47.0%-24.0%--------
EPS Growth (YoY)466.7%792.9%20.2%-82.0%-92.9%-90.6%-50.6%-7.1%-46.5%-24.4%--------
EPS Growth (QoQ)-72.8%16.8%664.3%133.3%-57.1%-84.3%14.1%-7.1%-43.6%-17.2%114.3%-46.5%-20.3%--
OP Margin12.3%17.2%16.0%10.1%9.9%13.4%13.8%13.3%12.0%14.1%20.1%14.8%17.3%25.5%
Net Margin2.3%7.6%7.2%1.2%0.6%1.3%6.8%6.5%7.3%11.9%12.2%7.8%10.4%14.6%
Material Cost %45.7%38.1%34.1%43.9%48.4%30.7%41.7%39.6%43.6%34.6%43.2%36.2%42.9%37.5%
Employee Cost %12.3%10.8%11.8%12.7%12.9%14.1%11.2%11.9%12.0%10.8%9.4%13.2%12.0%8.8%
P/S1.451.851.91----------------------
P/E30.1240.0065.95----------------------
P/B1.631.941.84----------------------

Shareholding Pattern

Shareholders:21.4K (-29.5%)
Current MixJun 2026

Exchange Filings

50
Company Update22 Aug 2026

Newspaper Publication - 30th AGM Notice and other related matters thereto.

Corp. Action21 Aug 2026

Calendar of events for 30th AGM to be held on 17th September 2026 at 2:00 p.m. (IST) through VC/OAVM

Corp. Action21 Aug 2026

Record Date for Final Dividend - 10th September 2026

AGM/EGM21 Aug 2026

Notice of 30th AGM to be held on Thursday, 17th September 2026 at 2:00 p.m. (IST) through VC/OAVM.

Others21 Aug 2026

Annual Report for the F.Y. 2025-26

Result04 Aug 2026

Unaudited Financial Results for the quarter ended 30th June 2026

Board Meeting04 Aug 2026

The Board of Directors of the Company at their meeting held today i.e., Tuesday, 04th August 2026 at the Registered Office of the Company at 330, Trivia Complex, Natubhai Circle, Racecourse, ....

Company Update17 Jul 2026

Updates on Acquisition - Incorporation of Chemcrux Foundation (Section 8 Company)

Company Update09 Jul 2026

Certificate u/r 74(5) of SEBI (DP) Regulations, 2018 for the quarter ended 30th June 2026

Insider Trading / SAST27 Jun 2026

Intimation of Closure of Trading Window

Company Update25 May 2026

Annual Secretarial Compliance Report for the year ended 31st March 2026

Company Update15 May 2026

Newspaper Publication of Standalone and Consolidated Audited Financial Results for the quarter and year ended 31st March 2026.

Company Update14 May 2026

The NRC has granted 107700 stock options to eligible employees pursuant to ESOP 2025/ Scheme. The grant date for ESOP Grant 1 - 2026 will be 15th May 2026.

Company Update14 May 2026

Kalichem Private Limited (WOS) as part of its proposed diversification into inorganic chemical sector has filed CTE Amendment to GPCB for addition of various inorganic chemicals.

Company Update14 May 2026

The Board at their meeting held today (14.05.2026) approved to incorporate a non-profit making company u/s 8 of the Companies Act, 2013 as the Wholly owned subsidiary of the Company; subject ....

Result14 May 2026

Audited Financial Results for the quarter and year ended 31.03.2026

Corp. Action14 May 2026

Recommendation of Final Dividend at rate of 10% (Re. 1/- per share) on the equity share of Rs. 10/- each subject to approval of members at ensuing AGM

Board Meeting14 May 2026

Outcome of Board Meeting held on 14th May 2026. The Board approved: 1. Audited Standalone & Consolidated Financial Statements & Results for the Quarter and Year Ended 31st March 2026 2. ....

Corp. Action07 May 2026

The meeting of Board of Directors is scheduled to be held on Thursday 14th May 2026 at 11:30 A.M. at Registered Office of the Company to consider the recommendation of Final Dividend, if ....

Board Meeting07 May 2026

Chemcrux Enterprises Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/05/2026 ,inter alia, to consider and approve 1. Audited Financial Statements ....

Others24 Apr 2026

<b>Format of Initial Disclosure to be made by an entity identified as a Large Corporate.</b><br/><br/> <table border=''1px''><tr> <td><b>Sr. No.</b></td> <td><b>Particulars</b></td> <td><b>Details</b></td> ....

Company Update18 Apr 2026

Reply and Clarification on Price Movement sought by BSE Limited: E-mail dated 17th April 2026

Company Update17 Apr 2026

The Exchange has sought clarification from Chemcrux Enterprises Ltd on April 17, 2026 with reference to significant movement in price, in order to ensure that investors have latest relevant ....

BSE
Company Update07 Apr 2026

Certificate u/r 74(5) of SEBI (DP) Regulations, 2018 for the quarter ended 31st March 2026

Insider Trading / SAST26 Mar 2026

Intimation of Closure of Trading Window

Company Update11 Feb 2026

Receipt of in-principle approval from BSE Limited for 20,00,000 Equity Shares of Rs. 10/- each to be issued under "Chemcrux Enterprises Employee Stock Option Scheme 2025"

Company Update06 Feb 2026

Newspaper Publication of Unaudited Financial Results for the quarter and nine months ended 31st December 2025

Result05 Feb 2026

Unaudited Financial Results for the quarter and nine months ended 31st December 2025

Board Meeting05 Feb 2026

The Board of Directors considered and approved Unaudited Standalone and Consolidated Financial Results for the quarter and nine months ended 31st December 2025 for F.Y. 2025-26 as reviewed ....

Board Meeting29 Jan 2026

Chemcrux Enterprises Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 05/02/2026 ,inter alia, to consider and approve 1. Unaudited Financial ....

Company Update12 Jan 2026

Certificate u/r 74(5) of SEBI (DP) Regulations, 2018 for the quarter ended 31st December 2025

Insider Trading / SAST27 Dec 2025

Intimation of Closure of trading Window

Company Update07 Nov 2025

Newspaper Publication - Unaudited Financial Results for the quarter and half year ended 30.09.2025

Company Update06 Nov 2025

Appointment of Ms. Mruga Gajjar as Chief Financial Officer (KMP) of the Company w.e.f. 06th November 2025.

Result06 Nov 2025

Unaudited Financial Results for the quarter and half year ended 30th September 2025

Board Meeting06 Nov 2025

Board of Directors of the Company at their meeting held today i.e., Thursday, 06th November 2025 considered and approved following: 1. The Unaudited Standalone & Consolidated Financial ....

Board Meeting31 Oct 2025

Chemcrux Enterprises Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 06/11/2025 ,inter alia, to consider and approve 1. Unaudited Financial ....

Company Update08 Oct 2025

Certificate u/r 74(5) of SEBI (DP) Regulations, 2015 for the quarter ended 30th September 2025.

Company Update01 Oct 2025

Receipt of Revocation of Closure Direction by GPCB

Insider Trading / SAST26 Sept 2025

Intimation - Closure of Trading Window

Company Update25 Sept 2025

At 29th AGM, shareholders have approved continuation of term of appointment of following Directors: 1. Mr. Girishkumar Shah (DIN: 00469291) 2. Mr. Sanjay Marathe (DIN: 01316388) 3. Mr. ....

Company Update25 Sept 2025

At 29th AGM, shareholders have approved: 1. Appointment of Secretarial Auditor for 5 years 2. Chemcrux Enterprises Employee Stock Option Scheme (ESOP 2025/ Scheme)

Company Update25 Sept 2025

At 29th AGM, shareholders have approved Increase in Authorised Share Capital and consequent amendment to MOA (in Capital Clause)

AGM/EGM25 Sept 2025

Submission of E-Voting Results and Scrutinizer''s Report for 29th AGM held on 24th September 2025

AGM/EGM24 Sept 2025

Summary of proceedings of 29th AGM held today i.e., Wednesday, 24th September 2025 at 11:00 A.M. (IST) through VC/OAVM is enclosed pursuant to Reg. 30 of SEBI (LODR) Regulations, 2015.

Company Update10 Sept 2025

Issue of Closure Direction by Gujarat Pollution Control Board ("GPCB/Board")

Company Update30 Aug 2025

Communication for TDS on Dividend for F.Y. 2024-25

Company Update30 Aug 2025

Newspaper Publication of 29th AGM Notice

Company Update30 Aug 2025

Web-link of Annual Report and AGM Notice for F.Y. 2024-25

Corp. Action29 Aug 2025

Calendar of Events for 29th AGM to be held on 24th September 2025 at 11:00 A.M. through VC/OAVM

Annual Reports

9

2025

2024

2023

2022

2021

2020

2019

2018

2017