
Chambal Fertilisers and Chemicals Limited
NSE:CHAMBLFERT.NS
558.8 (INR) • At close July 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
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Assets: | ||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 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 |
Short Term Investments
| 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 |
Cash and Short Term Investments
| 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 |
Net Receivables
| 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 |
Inventory
| 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 |
Other Current Assets
| 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 |
Total Current Assets
| 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 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 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
| 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 |
Intangible Assets
| 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 and Intangible Assets
| 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 |
Long Term Investments
| 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 |
Tax Assets
| 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 |
Other Non-Current Assets
| 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 |
Total Non-Current Assets
| 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 |
Total Assets
| 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 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||
Account Payables
| 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 |
Short Term Debt
| 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 |
Tax Payables
| 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 |
Deferred Revenue
| 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 |
Other Current Liabilities
| 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 |
Total Current Liabilities
| 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 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||
Long Term Debt
| 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 |
Deferred Revenue Non-Current
| 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 |
Deferred Tax Liabilities Non-Current
| 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 |
Other Non-Current Liabilities
| 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 |
Total Non-Current Liabilities
| 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 |
Total Liabilities
| 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 |
Equity: | ||||||||||||||||||||||||||||||||
Preferred Stock
| 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 |
Common Stock
| 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 |
Retained Earnings
| 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 |
Accumulated Other Comprehensive Income/Loss
| 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 |
Other Total Stockholders Equity
| 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 |
Total Shareholders Equity
| 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 |
Total Equity
| 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 |
Total Liabilities & Shareholders Equity
| 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 |