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Chemfab Alkalies Ltd

NSE:CHEMFABBasic Materials

₹329.75+0.27%At closeAt close · Mon 19 Oct · ≈ AED 12.74 · Market cap $50.08M

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	33.5%	35.9%	47.3%	17.5%	34.7%	13.2%	—	—
Operating margin	5.2%	13.5%	26.7%	10.1%	25.0%	−0.4%	−0.4%	+0.0 pts
Net margin	−4.5%	10.6%	19.5%	8.0%	−2.1%	−1.1%	−1.1%	+0.0 pts
EBITDA margin	13.9%	23.0%	34.1%	19.3%	13.3%	11.5%	—	—
Return on equity	−3.0%	9.6%	17.9%	6.8%	−1.8%	−0.9%	−0.9%	+0.0 pts
Return on assets	−2.4%	8.2%	15.7%	5.3%	−1.3%	−0.6%	−0.6%	+0.0 pts
Return on capital employed	3.2%	12.1%	24.2%	8.1%	18.6%	−0.3%	—	—
Debt / equity	0.1×	0.0×	0.0×	0.1×	0.2×	0.3×	0.3×	+0.0%
Debt / assets	9.4%	2.5%	0.6%	4.0%	16.2%	21.8%	—	—
Interest coverage	3.4×	32.5×	170.9×	18.9×	17.0×	−0.2×	—	—
Current ratio	1.8×	1.8×	2.7×	1.1×	1.7×	1.1×	1.1×	+0.0%
Quick ratio	1.6×	1.6×	2.3×	0.9×	1.3×	0.9×	—	—
Cash ratio	0.0×	0.0×	0.0×	0.0×	0.1×	0.0×	0.0×	+0.0%
Asset turnover	0.5×	0.8×	0.8×	0.7×	0.6×	0.5×	—	—
Inventory turnover	12.9×	14.7×	10.3×	16.9×	8.0×	10.4×	—	—
Receivables turnover	9.3×	12.2×	14.9×	15.4×	16.1×	12.9×	—	—
Dividend payout	−21.2%	0.1%	2.7%	6.7%	−25.0%	−52.5%	—	—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.