Chemplast Sanmar Limited (CHEMPLASTS.NS)

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CHEMPLASTS.NS
Financials

425.7 (INR) • At close September 3, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2014	2013	2012	2011	2010	2009	2008	2007	2006
Operating Activities:
Net Income Numbers are in millions	-1,103.6	-1,584.3	1,715.1	7,955.46	5,628.75	717.02	1,933.99	1,786.054	1,502.371	-78.721	119.527	-701.001	-562.761	-1,864.81	-990.666	80.01	321.897	367.12
Depreciation & Amortization Numbers are in millions	1,989.1	1,513.6	1,420	1,371.3	1,309.83	873.61	563.76	753.621	687.197	914.78	938.923	933.91	822.808	1,285.146	539.604	451.974	344.481	360.099
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-262.7	-2,467	-122.5	-1,412.2	479.83	-1,119.48	-390.74	-51.923	2,389.037	-425.806	432.109	549.544	1,889.615	2,138.162	215.04	-711.61	40.514	-125.451
Accounts Receivables Numbers are in millions	623.8	-1,668.8	121.4	-1,293.1	-391.37	-154.72	-71.86	441.609	97.83	-291.852	-19.282	0	0	0	0	0	0	41.121
Inventory Numbers are in millions	-886.5	744.6	-125.5	-3,039.54	-872.4	184.93	-634.37	165.199	-1,522.36	-133.954	-389.982	365.547	275.752	-1,044.146	-449.211	-205.154	46.68	-137.151
Accounts Payables Numbers are in millions	-544.1	-1,542.8	-118.4	2,955	1,743.61	-1,149.69	315.49	-658.731	3,813.567	0	841.373	0	0	0	0	0	0	-29.421
Other Working Capital Numbers are in millions	0	0	0	-34.56	-0.01	0	0	0	0	0	0	183.997	1,613.863	3,182.308	664.251	-506.456	-6.166	0
Other Non Cash Items Numbers are in millions	1,093.9	88.4	541.7	1,095.01	3,345.49	1,189.47	235.11	2,801.483	176.549	5,343.609	1,412.459	1,587.131	1,526.51	1,217.465	732.089	308.466	136.183	-21.164
Operating Cash Flow Numbers are in millions	1,716.7	-2,449.3	3,554.3	9,009.57	10,763.9	1,660.62	2,342.12	3,730.07	5,769.797	5,753.862	1,457.281	2,369.584	3,676.172	2,775.963	496.067	128.84	843.075	580.604
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3,822.3	-6,189.4	-4,195.9	-1,124.67	-553.93	-503.51	-600.22	-580.794	-444.468	-225.78	-772.662	-650.578	-572.719	-1,458.7	-3,384.235	-4,511.792	-2,830.72	-1,226.211
Acquisitions Net Numbers are in millions	226	0	0.3	603.9	24,553.13	-3,569.29	-2,610.62	3.492	19.663	0	853.496	0	0	0	0	0	0	30.975
Purchases Of Investments Numbers are in millions	-904.8	0	-1,374.7	-1,898	-2,600.71	-3,909.02	-2,610.62	-3,207.712	-3,650.364	0	0	0	-14.05	12.75	0	0	-17	0
Sales Maturities Of Investments Numbers are in millions	0	0	1,374.4	1,294.1	27,556.58	3,909.02	4.03	77.822	113.619	0	10.3	0	0	0	0	0	0.751	0
Other Investing Activites Numbers are in millions	427.4	949.3	2,023.8	2,206.51	-27,439.2	-303.92	2,708.53	-3,121.62	0	86.019	942.597	106.612	97.203	16.215	21.401	77.767	69.264	0
Investing Cash Flow Numbers are in millions	-4,073.7	-5,240.1	-2,172.1	1,081.84	21,515.87	-4,376.72	-3,108.9	-3,707.192	-3,961.55	-139.761	91.134	-543.966	-489.566	-1,429.735	-3,362.834	-4,434.025	-2,777.705	-1,195.236
Financing Activities:
Debt Repayment Numbers are in millions	3,082.4	5,743.7	1,517	-12,898.3	-1,671.79	10,622.53	460.3	-622.11	0	-4,235.238	-2,165.616	-611.573	-1,508.663	-495.325	3,970.089	3,574.575	2,187.383	618.199
Common Stock Issued Numbers are in millions	0	0	-105.3	13,000	0	0	0	0	0	0	1,250	0	0	382.373	0	1,200	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	-24,553.35	-6,375	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-2,421.5	-1,919.7	-1,681.6	-3,230.4	-3,941.41	-1,266.45	-493.31	1,547.387	-2,764.883	-1,653.491	0	-1,556.638	-1,583.676	-1,275.118	-782.456	-450.996	-261.7	0
Financing Cash Flow Numbers are in millions	660.9	3,824	-269.9	-3,128.73	-30,166.55	2,981.08	-33.01	925.277	-2,764.883	-5,888.729	-915.616	-2,168.211	-3,092.339	-1,388.07	3,187.633	4,323.579	1,925.683	618.199
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-0.06	168.21	0	-244.09	622.18	0	0	62.165	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-1,696.1	-3,865.4	1,112.3	6,962.68	2,281.43	264.98	-1,043.88	948.155	-956.636	-274.628	694.964	-342.593	94.267	-41.842	320.866	18.394	-8.947	0
Cash At End Of Period Numbers are in millions	5,548.3	7,244.4	11,109.8	9,997.56	3,034.88	753.45	488.47	1,570.335	622.18	454.149	694.964	62.165	404.871	341.815	383.657	62.791	44.397	50.564

Chemplast Sanmar Limited

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