CHEMFAB386.45

Chemfab Alkalis Limited

· Chemicals
₹ CrorePeersPRIMOPLASTIBLENMANORGKRONOXJAYAGROGNLORDSCHLODMCCSRHHYPOLTDMcap ₹555 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Inventory Days (DIO)79.3797.1699.5199.51
Receivable Days (DSO)23.6622.6728.2528.25
Payable Days (DPO)135.11115.27120.13129.69
Cash Conversion Cycle (days)-32.084.567.63-1.93
Working Capital Turnover91.9813.95-13.60-12.80
Asset Turnover0.650.640.540.54
Cash Conversion (CFO/Net Income)4.79-5.75-11.12-11.12
CFO/EBITDA2.340.911.401.40
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 agreementXBRL cross-verified ✓ 95%.