Chemfab Alkalis Limited

NSE: CHEMFAB · Commodity Chemicals · sector

₹314.80NSE close 2026-10-26

Key numbers

Market cap₹452 cr

Price₹314.80

52w high / low₹657 / ₹290

P/E–Sector median 15.2x

P/B1.2xSector median 1.3x

Book value₹261.2

Dividend yield0.40%Sector median 0.84%

ROE-0.1%Sector median 7.2%

ROCE1.1%Sector median 9.4%

OPM8.9%Sector median 8.6%

Debt / equity0.33xSector median 0.25x

EV/EBITDA21.5xSector median 11.6x

Interest cover0.7x

Current ratio0.80x

Sales growth 3y-2.1%Sector median +1.0%

Profit growth 3y–Sector median -11.1%

PEG–

Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 70 companies in Commodity Chemicals (P/E median leaves out loss-making companies). Tap ? for what a number means.

Things to know

Cash ₹14 cr vs borrowings ₹123 cr (FY26): borrowings are higher by ₹109 cr.
Borrowings rose in each of the last 3 years (₹0 cr → ₹123 cr).
Operating profit covered interest 0.7x in the last 12 months.
Operating cash flow was below net profit in 0 of the last 5 years.
Net loss in 4 of the last 8 quarters.
Revenue was higher than a year earlier in 0 of the last 4 quarters.
Dividend paid in 4 of the last 5 financial years.
Price ₹314.80 on 2026-10-26: -52.1% from the 52-week high, +8.4% from the 52-week low.

Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.

Charts

Weekly close · high ₹1,183.50 · low ₹314.80

Quarterly results

₹ cr	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Revenue	82	84	92	92	77	68	75	73
EBITDA	10	12	3	11	5	2	9	10
OPM %	12.4%	14.2%	3.7%	12.3%	7.1%	2.8%	11.4%	13.8%
Other income	1	3	1	1	2	3	3	2
Net profit	-1	2	-9	3	-2	-4	0	6
EPS (₹)	-0.37	1.32	-6.41	1.77	-1.40	-3.09	0.34	3.99
Revenue YoY					-6.5%	-18.5%	-19.0%	-20.1%
Profit YoY					–	-336.7%	–	+124.7%

Consolidated figures where filed. Latest quarter Jun 2026.

Profit & loss (yearly)

₹ cr	FY22	FY23	FY24	FY25	FY26	TTM
Revenue	272	331	327	334	311	293
EBITDA	57	107	54	34	27	26
Net profit	29	65	26	-7	-3	-0
EPS (₹)	20.36	45.61	18.53	-4.86	-2.38	-0.16
Revenue growth		+22.0%	-1.2%	+2.2%	-7.0%	-16.2%
Profit growth		+124.6%	-59.2%	-126.4%	–	–
Dividend / share (₹)	–	1.25	1.25	1.25	1.25

Compounded growth	3 years	5 years	Last 12 months
Sales	-2.1%	+11.5%	-16.2%
Net profit	–	–	–
EPS	–	–	–
Share price	–	-46.0% (2y)	-44.5%

Balance sheet

₹ cr	FY22	FY23	FY24	FY25	FY26
Shareholders' equity	–	361	387	380	375
Borrowings	–	0	18	83	123
Cash & equivalents	–	72	30	21	14
Total assets	–	412	500	522	577
Fixed assets	–	192	232	303	386
Capital work in progress	–	31	74	36	31
Investments	–	0	1	0	0
Receivables	–	22	21	21	24
Inventory	–	17	16	27	26
Payables	–	28	27	32	31

Year-end figures from the March annual filing.

Cash flow

₹ cr	FY22	FY23	FY24	FY25	FY26
Cash from operations	55	93	126	40	38
Cash from investing	-21	-48	-110	-86	-81
Cash from financing	-25	-9	16	59	31
Capex	1	58	0	113	91
Free cash flow	54	35	126	-73	-53

Free cash flow = cash from operations − capex.

Ratios by year

₹ cr	FY22	FY23	FY24	FY25	FY26
ROE %	–	17.9%	6.8%	-1.8%	-0.9%
ROCE %	–	24.8%	9.9%	1.0%	1.5%
Debtor days	–	24	24	23	28
Inventory days	–	89	60	100	92
Payable days	–	145	101	118	111
Cash conversion cycle (days)	–	-32	-17	5	9
Working capital days	–	81	4	26	-27

Shareholding

Holder	% (2026-09-30)
Promoters	72.13%
FIIs	0.04%
DIIs	0.07%
of which Mutual funds	0.07%
Public (non-institutions)	27.75%

Quarter	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters %	72.57%	72.18%	72.18%	72.18%	72.13%	72.13%	72.13%	72.13%

Promoter group	%
DR RAO Holdings PTE Ltd	47.04%
Suresh Krishnamurthi RAO	9.91%
Padma K M	7.73%
Team Hiitec Eqpt Private Limited	7.46%
Ramachandran N	0.00%

Public holders above 1%	%
V. M. Srinivasan	1.80%
Investor Education and Protection Fund Authority Ministry of Corporate Affairs	1.08%
P L Thirunavukkarasu	1.06%

10,485 shareholders. Pledged: – of promoter shares.

Peers in Commodity Chemicals

Company	Market cap	P/E	P/B	ROE	ROCE	OPM	Sales 3y	Div yield
SRF	₹69,362 cr	30.4x	4.5x	16.0%	15.2%	21.4%	+373.5%	0.38%
TATACHEM	₹15,184 cr	–	0.7x	-10.1%	-4.2%	-1.6%	-4.6%	1.84%
DEEPAKFERT	₹14,422 cr	14.7x	2.1x	15.1%	13.6%	16.7%	+0.6%	0.89%
GNFC	₹7,634 cr	7.4x	0.8x	11.7%	15.2%	14.8%	-8.7%	3.41%
TANFACIND	₹4,989 cr	66.3x	13.4x	19.7%	20.5%	15.5%	+23.8%	–
GUJALKALI	₹4,043 cr	60.9x	0.8x	1.2%	3.6%	11.3%	-1.2%	2.88%
GRAUWEIL	₹3,537 cr	22.1x	3.3x	15.9%	19.6%	15.3%	+6.8%	0.64%
GHCL	₹3,486 cr	6.7x	1.0x	14.9%	19.9%	24.8%	-12.3%	3.29%
JGCHEM	₹2,190 cr	29.1x	4.1x	15.1%	19.8%	8.9%	–	0.18%
CHEMFAB	₹452 cr	–	1.2x	-0.1%	1.1%	8.9%	-2.1%	0.40%

All 70 companies in Commodity Chemicals →

Business segments (FY26)

Segment	Revenue	Share	EBIT	Margin
Chemicals and Related products	₹218 cr	70.0%	₹-17 cr	-7.8%
PVC-O Pipes	₹94 cr	30.0%	₹16 cr	17.0%

Dividends & corporate actions

Ex-date	Action	Detail
2026-09-02	Dividend	Dividend - Rs 1.25 Per Share
2025-09-04	Dividend	Dividend - Rs 1.25 Per Share
2024-09-13	Dividend	Dividend - Rs 1.25 Per Share
2024-09-13	Other	Annual General Meeting
2023-08-22	Dividend	Annual General Meeting/Dividend - Rs 1.25 Per Share
2022-09-07	Dividend	Annual General Meeting/Dividend - Rs 1.25 Per Share
2020-07-21	Dividend	Annual General Meeting/Dividend - Rs 1.25 Per Share
2019-06-19	Dividend	Dividend - Rs 1.25 Per Share
2018-06-27	Dividend	Annual General Meeting/Dividend Rs 1.25 Per Share

Documents

Links go to the original files on the exchange website.

About the company


Sector	Commodities
Industry	Commodity Chemicals
Sub-industry	Commodity Chemicals
Symbol	CHEMFAB
BSE code	541269
ISIN	INE783X01023
Face value	₹10.0
Incorporated	–
Website	–
Plants (India / abroad)	–

Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.