Chambal Fertilisers and Chemicals Limited (CHAMBLFERT.NS)

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CHAMBLFERT.NS
Financiële Gegevens

558.8 (INR) • At close July 1, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2013 Q4	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	2,363.2	0	448.2	-20,458.3	1,328.9	-43,778.9	4,934.3	-18,949.3	369.3	-758.4	402.9	-5,541.4	5,320.2	-8,594.1	1,627.1	-9,074	8,879.1	-793.3	593.2	-1,675.3	1,461.3	-3,007	2,627.7	-1,055.83	645.378	2,297.642	3,203.334	4,429.853	1,215.17	1,627.388	1,001.68	1,185.347
Kortetermijnbeleggingen Numbers are in millions	8,282.4	0	30,385.1	40,916.6	19,321.9	87,557.8	40,459.4	37,898.6	19,725.5	1,516.8	1,451.8	11,082.8	47.4	17,188.2	7,247.8	18,148	44.9	1,586.6	3,119.3	3,350.6	39.5	6,014	2,603.4	2,111.66	284.984	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	10,645.6	28,505.8	30,833.3	20,458.3	20,650.8	43,778.9	45,393.7	18,949.3	20,094.8	758.4	1,854.7	5,541.4	5,367.6	8,594.1	8,874.9	9,074	8,924	793.3	3,712.5	1,675.3	1,500.8	3,007	5,231.1	1,055.83	930.362	3,990.789	4,801.701	7,784.724	5,269.325	7,711.365	1,448.648	1,392.97
Nettovorderingen Numbers are in millions	3,679.2	0	0	0	0	0	8,907.9	0	18,739.8	0	0	0	0	0	0	0	13,318.4	0	53,649.1	0	58,511.2	0	0	0	49,673.464	36,993.505	23,597.175	8,490.208	8,585.124	9,382.224	6,750.301	6,936.459
Voorraad Numbers are in millions	18,022.9	0	12,961.5	0	12,546.6	0	8,056	0	13,738.3	0	30,770.3	0	31,232.1	0	5,784.2	0	7,891.4	0	13,310	0	11,356	0	13,582.2	0	13,231.454	12,553.268	5,278.467	4,242.007	2,786.436	3,790.723	3,176.975	3,863.557
Overige vlottende activa Numbers are in millions	3,872.9	-28,505.8	6,008.9	0	7,886.4	0	6,116	0	23,888.5	0	5,593.6	0	24,153.9	0	1,414.3	0	14,660.2	0	3,989.4	0	60,395.1	0	3,422.2	0	50,890.2	2,001.391	1,614.869	75.898	98.882	189.971	173.074	213.228
Totaal vlottende activa Numbers are in millions	36,220.6	0	49,803.7	20,458.3	40,891.3	43,778.9	66,858.8	18,949.3	56,387.4	758.4	118,644.4	5,541.4	60,753.6	8,594.1	44,712.2	9,074	31,475.6	793.3	71,741.8	1,675.3	73,251.9	3,007	64,520	1,055.83	65,052.111	55,538.953	35,292.212	20,592.837	16,739.767	21,074.283	11,548.998	12,406.214
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	68,674.2	0	66,023.6	0	66,030.3	0	62,661.5	0	63,626.4	0	78,265.5	0	65,122.9	0	65,665.5	0	66,387.7	0	67,015.5	0	67,840.1	0	68,996.6	0	69,533.046	27,045.003	27,616.041	28,198.269	30,601.811	31,902.206	24,438.941	23,360.931
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	370.5	0	361.517	2,906.972	2,942.44	2,706.404	3,014.779	1,797.779	473.818	779.586
Immateriële activa Numbers are in millions	34.9	0	36.4	0	34.7	0	45.7	0	23.7	0	18	0	22.8	0	27.8	0	18.6	0	16.7	0	20.1	0	387.8	0	371.503	321.666	268.904	230.461	274.891	319.269	1,600.903	937.163
Goodwill en immateriële activa Numbers are in millions	34.9	0	36.4	0	34.7	0	45.7	0	23.7	0	18	0	22.8	0	27.8	0	18.6	0	16.7	0	20.1	0	758.3	0	733.02	3,228.638	3,211.344	2,936.865	3,289.67	2,117.048	2,074.721	1,716.749
Langetermijnbeleggingen Numbers are in millions	5,439.7	0	4,589.3	0	5,037.8	0	4,208.1	0	5,432.9	0	5,284.8	0	5,069.4	0	-2,986.7	0	2,938.6	0	-716.7	0	2,132.3	0	-323.9	0	2,472.272	0	0	0	78.211	156.191	219.554	211.272
Belastingvorderingen Numbers are in millions	0	0	0	0	9,909.6	0	584.9	0	1,397.7	0	1,107.8	0	1,750.4	0	7,881.8	0	1,510.7	0	0.1	0	375.5	0	10.6	0	11.471	276.292	158.639	161.786	213.458	143.518	101.49	0
Overige niet-vlottende activa Numbers are in millions	3,697.7	0	4,528.3	-20,458.3	-6,814	-43,778.9	2,269.1	-18,949.3	832.6	-758.4	-13,510.3	-5,541.4	170.9	-8,594.1	395.2	-9,074	135.7	-793.3	4,006.6	-1,675.3	1,706.8	-3,007	3,786.4	-1,055.83	1,460.757	1,103.434	1,813.133	132.547	552.351	3,053.667	17.205	31.032
Totaal niet-vlottende activa Numbers are in millions	77,846.5	0	75,177.6	-20,458.3	74,198.4	-43,778.9	69,769.3	-18,949.3	71,313.3	-758.4	71,165.8	-5,541.4	72,136.4	-8,594.1	70,983.6	-9,074	70,991.3	-793.3	70,322.2	-1,675.3	72,074.8	-3,007	73,228	-1,055.83	74,210.566	31,653.367	32,799.157	31,429.467	34,735.501	37,372.63	26,851.911	25,319.984
Totaal activa Numbers are in millions	114,067.1	0	124,981.3	0	115,089.7	0	136,628.1	0	127,700.7	0	189,810.2	0	132,890	0	115,695.8	0	102,466.9	0	142,064	0	145,326.7	0	137,748	0	139,262.677	87,192.32	68,091.369	52,022.304	51,475.268	58,446.913	38,400.909	37,726.198
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	6,302.7	0	20,395.4	0	7,938.3	0	11,217.9	0	12,115.4	0	41,545.6	0	14,998.3	0	11,215.1	0	3,890.4	0	14,010.7	0	5,415	0	8,073.3	0	9,881.7	6,374.057	4,920.297	3,237.247	3,131.532	13,601.847	1,879.753	1,751.586
Kortlopende schulden Numbers are in millions	49.5	0	49.9	0	7,142.9	0	7,960.5	0	15,195.3	0	46,962.5	0	18,571	0	7,886.8	0	7,767.5	0	32,579.6	0	57,044.6	0	39,329.1	0	46,309.717	41,199.946	24,864.774	12,703.213	11,657.463	8,062.525	7,583.988	9,471.367
Belastingschulden Numbers are in millions	0	0	890.3	0	0	0	0	0	0	0	0	0	0	0	44.7	0	44.7	0	47.4	0	48.6	0	23.7	0	32.739	0	509.368	753.275	421.21	426.76	345.359	339.274
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	617.2	0	15,814.3	0	3,665.9	0	3,290.3	0	4,447.8	0	3,159.8	0	44.7	0	10,930.7	0	4,321	0	9,651.2	0	9,038.489	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	5,389.1	0	7,724.3	0	4,667.5	0	-15,290.5	0	3,813.2	0	4,061.2	0	3,357.7	0	3,880.9	0	3,257.7	0	11,145.5	0	4,104.9	0	9,840.4	0	8,858.17	4,409.239	3,770.523	3,953.041	2,917.81	3,011.545	1,939.883	1,639.894
Totaal kortlopende verplichtingen Numbers are in millions	11,741.3	0	29,059.9	0	20,365.9	0	35,516.5	0	31,521.4	0	92,569.3	0	38,018	0	23,027.5	0	15,254.9	0	57,783.2	0	66,782.2	0	57,266.5	0	65,254.574	51,983.242	34,064.962	20,646.776	18,128.015	25,102.677	11,748.983	13,202.121
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	938.1	0	944.6	0	11,596.4	0	15,071	0	18,388.7	0	22,378.2	0	24,797.6	0	28,182.9	0	31,594.1	0	39,105.3	0	44,084.8	0	46,378.7	0	44,147.452	11,276.613	11,860.194	12,996.09	15,756.718	16,974.879	10,958.789	10,663.147
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	154.2	0	206.5	0	186.4	0	163	0	150	0	153.6	0	139.3	0	130.5	0	0	0	83.7	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	12,926.2	0	10,257.8	0	8,895	0	7,043	0	6,939.5	0	6,030.7	0	4,996	0	3,089.1	0	2,060.4	0	0	0	1,406.6	0	1,905.269	4,421.066	4,008.904	2,166.382	2,668.46	2,803.462	2,945.828	3,163.22
Overige niet-vlottende verplichtingen Numbers are in millions	14,267.8	-81,884	166.6	0	10,546.8	0	37.3	0	32	0	197.7	0	6,063.5	0	26.6	0	3,121.1	0	37.7	0	148.9	0	37.3	0	2,008.016	423.427	481.614	0	85.315	720.498	1,056.409	1,524.08
Totaal niet-vlottende verplichtingen Numbers are in millions	15,205.9	-81,884	14,037.4	0	22,143.2	0	24,209.8	0	25,650.1	0	29,219.8	0	31,011.1	0	33,359.1	0	34,854.5	0	41,333.9	0	44,233.7	0	47,906.3	0	46,155.468	16,121.106	16,350.712	15,162.472	18,510.493	20,498.839	14,961.026	15,350.447
Totaal passiva Numbers are in millions	26,947.2	-81,884	43,097.3	0	42,509.1	0	59,726.3	0	57,171.5	0	121,789.1	0	69,029.1	0	56,386.6	0	50,109.4	0	99,117.1	0	111,015.9	0	105,172.8	0	111,410.042	68,104.348	50,415.674	35,809.248	36,638.508	45,601.516	26,710.009	28,552.568
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	4,006.5	0	4,006.5	0	4,006.5	0	4,162.1	0	4,162.1	0	4,162.1	0	4,162.1	0	4,162.1	0	4,162.1	0	4,162.1	0	4,162.1	0	4,162.1	0	4,162.079	4,162.079	4,162.079	4,162.079	4,162.079	4,162.079	4,162.079	4,162.079
Ingehouden winsten Numbers are in millions	0	0	0	0	63,284.1	0	0	0	62,252.7	0	0	0	55,547.3	0	0	0	44,127	0	0	0	29,329.4	0	0	0	20,585.677	9,121.489	8,161.532	7,722.984	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	83,273.7	82,040.2	0	72,735.5	68,729	77,055.9	72,893.8	70,681.1	4,229.2	67,873.3	63,711.2	63,995.8	4,268.8	59,444.5	55,282.4	52,487.9	4,160.7	44,008.7	39,846.6	35,393	-5,992.8	33,611.9	29,449.8	28,832.435	-3,150.732	1,111.953	1,120.158	436.86	693.226	408.206	204.758	262.69
Overige totale aandeelhoudersvermogen Numbers are in millions	0	-156.2	78,033.7	-154.9	5,444.9	-154.1	0	-151.9	37.1	-147.8	0	-134.9	17.6	-135.3	0	-130.4	-1.4	-1,061.8	0	-1,082.2	-26.3	-1,036.7	0	-979.8	-57.624	4,126.868	3,567.818	3,438.692	9,503.164	8,272.632	7,323.172	4,727.206
Totaal eigen vermogen van aandeelhouders Numbers are in millions	87,280.2	81,884	82,040.2	72,580.6	72,735.5	76,901.8	77,055.9	70,529.2	70,681.1	67,725.5	67,873.3	63,860.9	63,995.8	59,309.2	59,444.5	52,357.5	52,487.9	42,946.9	44,008.7	34,310.8	35,393	32,575.2	33,611.9	27,852.635	28,832.435	18,522.389	17,011.587	15,760.615	14,358.469	12,842.917	11,690.009	9,151.975
Totaal eigen vermogen Numbers are in millions	87,119.9	81,884	81,884	72,580.6	72,580.6	76,901.8	76,901.8	70,529.2	70,529.2	67,725.5	68,021.1	63,860.9	63,860.9	59,309.2	59,309.2	52,357.5	52,357.5	42,946.9	42,946.9	34,310.8	34,310.8	32,575.2	32,575.2	27,852.635	27,852.635	18,522.389	17,011.587	15,760.615	14,358.469	12,842.917	11,690.009	9,151.975
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	114,067.1	0	124,981.3	72,580.6	115,089.7	76,901.8	136,628.1	70,529.2	127,700.7	67,725.5	189,810.2	63,860.9	132,890	59,309.2	115,695.8	52,357.5	102,466.9	42,946.9	142,064	34,310.8	145,326.7	32,575.2	137,748	27,852.635	139,262.677	87,192.32	68,091.369	52,022.304	51,475.268	58,446.913	38,400.909	37,726.198

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