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 Q42025 Q32025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42013 Q42012 Q42011 Q42010 Q42009 Q42008 Q42007 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 2,363.20448.2-20,458.31,328.9-43,778.94,934.3-18,949.3369.3-758.4402.9-5,541.45,320.2-8,594.11,627.1-9,0748,879.1-793.3593.2-1,675.31,461.3-3,0072,627.7-1,055.83645.3782,297.6423,203.3344,429.8531,215.171,627.3881,001.681,185.347
Short Term Investments 8,282.4030,385.140,916.619,321.987,557.840,459.437,898.619,725.51,516.81,451.811,082.847.417,188.27,247.818,14844.91,586.63,119.33,350.639.56,0142,603.42,111.66284.9840000000
Cash and Short Term Investments 10,645.628,505.830,833.320,458.320,650.843,778.945,393.718,949.320,094.8758.41,854.75,541.45,367.68,594.18,874.99,0748,924793.33,712.51,675.31,500.83,0075,231.11,055.83930.3623,990.7894,801.7017,784.7245,269.3257,711.3651,448.6481,392.97
Net Receivables 3,679.2000008,907.9018,739.8000000013,318.4053,649.1058,511.200049,673.46436,993.50523,597.1758,490.2088,585.1249,382.2246,750.3016,936.459
Inventory 18,022.9012,961.5012,546.608,056013,738.3030,770.3031,232.105,784.207,891.4013,310011,356013,582.2013,231.45412,553.2685,278.4674,242.0072,786.4363,790.7233,176.9753,863.557
Other Current Assets 3,872.9-28,505.86,008.907,886.406,116023,888.505,593.6024,153.901,414.3014,660.203,989.4060,395.103,422.2050,890.22,001.3911,614.86975.89898.882189.971173.074213.228
Total Current Assets 36,220.6049,803.720,458.340,891.343,778.966,858.818,949.356,387.4758.4118,644.45,541.460,753.68,594.144,712.29,07431,475.6793.371,741.81,675.373,251.93,00764,5201,055.8365,052.11155,538.95335,292.21220,592.83716,739.76721,074.28311,548.99812,406.214
Non-Current Assets:
Property, Plant & Equipment, Net 68,674.2066,023.6066,030.3062,661.5063,626.4078,265.5065,122.9065,665.5066,387.7067,015.5067,840.1068,996.6069,533.04627,045.00327,616.04128,198.26930,601.81131,902.20624,438.94123,360.931
Goodwill 0000000000000000000000370.50361.5172,906.9722,942.442,706.4043,014.7791,797.779473.818779.586
Intangible Assets 34.9036.4034.7045.7023.7018022.8027.8018.6016.7020.10387.80371.503321.666268.904230.461274.891319.2691,600.903937.163
Goodwill and Intangible Assets 34.9036.4034.7045.7023.7018022.8027.8018.6016.7020.10758.30733.023,228.6383,211.3442,936.8653,289.672,117.0482,074.7211,716.749
Long Term Investments 5,439.704,589.305,037.804,208.105,432.905,284.805,069.40-2,986.702,938.60-716.702,132.30-323.902,472.27200078.211156.191219.554211.272
Tax Assets 00009,909.60584.901,397.701,107.801,750.407,881.801,510.700.10375.5010.6011.471276.292158.639161.786213.458143.518101.490
Other Non-Current Assets 3,697.704,528.3-20,458.3-6,814-43,778.92,269.1-18,949.3832.6-758.4-13,510.3-5,541.4170.9-8,594.1395.2-9,074135.7-793.34,006.6-1,675.31,706.8-3,0073,786.4-1,055.831,460.7571,103.4341,813.133132.547552.3513,053.66717.20531.032
Total Non-Current Assets 77,846.5075,177.6-20,458.374,198.4-43,778.969,769.3-18,949.371,313.3-758.471,165.8-5,541.472,136.4-8,594.170,983.6-9,07470,991.3-793.370,322.2-1,675.372,074.8-3,00773,228-1,055.8374,210.56631,653.36732,799.15731,429.46734,735.50137,372.6326,851.91125,319.984
Total Assets 114,067.10124,981.30115,089.70136,628.10127,700.70189,810.20132,8900115,695.80102,466.90142,0640145,326.70137,7480139,262.67787,192.3268,091.36952,022.30451,475.26858,446.91338,400.90937,726.198
Liabilities & Equity:
Current Liabilities:
Account Payables 6,302.7020,395.407,938.3011,217.9012,115.4041,545.6014,998.3011,215.103,890.4014,010.705,41508,073.309,881.76,374.0574,920.2973,237.2473,131.53213,601.8471,879.7531,751.586
Short Term Debt 49.5049.907,142.907,960.5015,195.3046,962.5018,57107,886.807,767.5032,579.6057,044.6039,329.1046,309.71741,199.94624,864.77412,703.21311,657.4638,062.5257,583.9889,471.367
Tax Payables 00890.30000000000044.7044.7047.4048.6023.7032.7390509.368753.275421.21426.76345.359339.274
Deferred Revenue 0000617.2015,814.303,665.903,290.304,447.803,159.8044.7010,930.704,32109,651.209,038.4890000000
Other Current Liabilities 5,389.107,724.304,667.50-15,290.503,813.204,061.203,357.703,880.903,257.7011,145.504,104.909,840.408,858.174,409.2393,770.5233,953.0412,917.813,011.5451,939.8831,639.894
Total Current Liabilities 11,741.3029,059.9020,365.9035,516.5031,521.4092,569.3038,018023,027.5015,254.9057,783.2066,782.2057,266.5065,254.57451,983.24234,064.96220,646.77618,128.01525,102.67711,748.98313,202.121
Non-Current Liabilities:
Long Term Debt 938.10944.6011,596.4015,071018,388.7022,378.2024,797.6028,182.9031,594.1039,105.3044,084.8046,378.7044,147.45211,276.61311,860.19412,996.0915,756.71816,974.87910,958.78910,663.147
Deferred Revenue Non-Current 0000154.20206.50186.4016301500153.60139.30130.500083.7000000000
Deferred Tax Liabilities Non-Current 0012,926.2010,257.808,89507,04306,939.506,030.704,99603,089.102,060.40001,406.601,905.2694,421.0664,008.9042,166.3822,668.462,803.4622,945.8283,163.22
Other Non-Current Liabilities 14,267.8-81,884166.6010,546.8037.30320197.706,063.5026.603,121.1037.70148.9037.302,008.016423.427481.614085.315720.4981,056.4091,524.08
Total Non-Current Liabilities 15,205.9-81,88414,037.4022,143.2024,209.8025,650.1029,219.8031,011.1033,359.1034,854.5041,333.9044,233.7047,906.3046,155.46816,121.10616,350.71215,162.47218,510.49320,498.83914,961.02615,350.447
Total Liabilities 26,947.2-81,88443,097.3042,509.1059,726.3057,171.50121,789.1069,029.1056,386.6050,109.4099,117.10111,015.90105,172.80111,410.04268,104.34850,415.67435,809.24836,638.50845,601.51626,710.00928,552.568
Equity:
Preferred Stock 00000000000000000000000000000000
Common Stock 4,006.504,006.504,006.504,162.104,162.104,162.104,162.104,162.104,162.104,162.104,162.104,162.104,162.0794,162.0794,162.0794,162.0794,162.0794,162.0794,162.0794,162.079
Retained Earnings 000063,284.100062,252.700055,547.300044,12700029,329.400020,585.6779,121.4898,161.5327,722.9840000
Accumulated Other Comprehensive Income/Loss 83,273.782,040.2072,735.568,72977,055.972,893.870,681.14,229.267,873.363,711.263,995.84,268.859,444.555,282.452,487.94,160.744,008.739,846.635,393-5,992.833,611.929,449.828,832.435-3,150.7321,111.9531,120.158436.86693.226408.206204.758262.69
Other Total Stockholders Equity 0-156.278,033.7-154.95,444.9-154.10-151.937.1-147.80-134.917.6-135.30-130.4-1.4-1,061.80-1,082.2-26.3-1,036.70-979.8-57.6244,126.8683,567.8183,438.6929,503.1648,272.6327,323.1724,727.206
Total Shareholders Equity 87,280.281,88482,040.272,580.672,735.576,901.877,055.970,529.270,681.167,725.567,873.363,860.963,995.859,309.259,444.552,357.552,487.942,946.944,008.734,310.835,39332,575.233,611.927,852.63528,832.43518,522.38917,011.58715,760.61514,358.46912,842.91711,690.0099,151.975
Total Equity 87,119.981,88481,88472,580.672,580.676,901.876,901.870,529.270,529.267,725.568,021.163,860.963,860.959,309.259,309.252,357.552,357.542,946.942,946.934,310.834,310.832,575.232,575.227,852.63527,852.63518,522.38917,011.58715,760.61514,358.46912,842.91711,690.0099,151.975
Total Liabilities & Shareholders Equity 114,067.10124,981.372,580.6115,089.776,901.8136,628.170,529.2127,700.767,725.5189,810.263,860.9132,89059,309.2115,695.852,357.5102,466.942,946.9142,06434,310.8145,326.732,575.2137,74827,852.635139,262.67787,192.3268,091.36952,022.30451,475.26858,446.91338,400.90937,726.198