Chemfab Alkalis working capital

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

94.09×	94.09×	79.11×	61.26×	75.37×	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
26.31×	26.31×	22.92×	23.95×	23.78×
112.58×	112.58×	108.99×	102.16×	125.44×
7.82×	7.82×	−6.96×	−16.95×	−26.29×
−19.87×	−13.60×	13.95×	91.98×	4.52×
0.57×	0.57×	0.65×	0.72×	0.87×
−11.12×	−11.12×	−5.75×	4.79×	1.43×
1.40×	1.40×	0.91×	2.34×	0.84×

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

CHEMFAB₹298.00

Chemfab Alkalis Limited

· Chemicals

₹ CrorePeersPRIMO PLASTIBLEN MANORG KRONOX JAYAGROGN LORDSCHLO DMCC SRHHYPOLTDMcap ₹428 Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

Ratios — % unless marked × 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Inventory Days (DIO)	75.37	61.26	79.11	94.09	94.09
Receivable Days (DSO)	23.78	23.95	22.92	26.31	26.31
Payable Days (DPO)	125.44	102.16	108.99	112.58	112.58
Cash Conversion Cycle (days)	-26.29	-16.95	-6.96	7.82	7.82
Working Capital Turnover	4.52	91.98	13.95	-13.60	-19.87
Asset Turnover	0.87	0.72	0.65	0.57	0.57
Cash Conversion (CFO/Net Income)	1.43	4.79	-5.75	-11.12	-11.12
CFO/EBITDA	0.84	2.34	0.91	1.40	1.40

No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.