Chemplast Sanmar credit ratios

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
1,9521,9521,8411,5421,008
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
1,4191,4191,117741−184
1.11×1.11×0.89×0.91×0.54×
0.81×0.81×0.54×0.44×−0.10×
9.86×9.86×8.42×59.69×2.15×
21.41×7.17×5.11×28.68×−0.39×
−0.06×−0.06×0.08×−0.70×2.12×
52.7%52.7%47.1%47.6%35.2%
As filed — company-reported covenants
122.34×111.00×0.89×1.00×1.00×
−89.37×49.04×0.78×—2.00×
−265.02×5.53×0.28×—2.00×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

CHEMPLASTS₹201.38

Chemplast Sanmar Limited

· Chemicals
₹ CrorePeersDDEVPLSTIKROSSARINOCILHSCLNAVINFLUORKIRIINDUSTATACHEMJUBLCPLMcap ₹3,184 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Total Debt1,008.01,542.31,840.61,951.81,951.8
Net Debt-183.9741.11,116.61,418.91,418.9
Total Debt/Equity0.540.910.891.111.11
Net Debt/Equity-0.100.440.540.810.81
Total Debt/EBITDA2.1559.698.429.869.86
Net Debt/EBITDA-0.3928.685.117.1721.41
Interest Coverage (EBIT/Interest)2.12-0.700.08-0.06-0.06
Total Debt/Total Capital %35.1647.5647.0952.6652.66
As Filed — company-reported covenants
Debt/Equity (as filed)1.001.000.89111.00122.34
Debt Service Coverage (as filed)2.00—0.7849.04-89.37
Interest Service Coverage (as filed)2.00—0.285.53-265.02
No consensus estimates → no Est columns. Click any row to chart it.
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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%.