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Chemcon Speciality Overview

Chemcon Speciality Chemicals Ltd engages within the manufacture and sale of pharmaceutical intermediates, silanes, and oilfield chemical compounds in India. It offers oilfield chemical substances, which include calcium bromide liquids, calcium bromide powders, sodium bromide solutions, and zinc bromide solutions; pharmaceutical chemical, which include hexamethyl disilazanes, chloromethyl isopropyl carbonates, trimethyl chlorosilanes, and hexamethyl disiloxanes; and Silanes comprising hexamethyl disilazanes, trimethyl chlorosilanes, and hexameth...Read More

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Chemcon Speciality Key Financials

Market Cap ₹579 Cr.

Stock P/E 23.7

P/B 1.1

Current Price ₹158.1

Book Value ₹ 141.4

Face Value 10

52W High ₹295.1

Dividend Yield 0%

52W Low ₹ 125.2

Chemcon Speciality Share Price

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Volume
Price

Chemcon Speciality Quarterly Price

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Chemcon Speciality Peer Comparison

Chemcon Speciality Quarterly Results

#(Fig in Cr.) Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Net Sales 75 53 60 46 53 54 55 54 54 57
Other Income 3 3 3 4 3 4 3 4 4 4
Total Income 78 56 63 49 56 58 58 57 58 61
Total Expenditure 67 47 55 38 44 43 49 46 47 51
Operating Profit 11 10 8 11 12 15 9 11 11 10
Interest 1 1 1 1 1 1 1 0 0 1
Depreciation 3 3 3 3 3 3 3 3 3 3
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 8 6 4 7 9 12 5 8 8 7
Provision for Tax 2 2 1 2 2 3 1 2 2 2
Profit After Tax 6 4 3 5 6 9 4 6 6 5
Adjustments 0 0 -0 0 0 -0 -0 -0 -0 -0
Profit After Adjustments 6 4 3 5 6 9 4 6 6 5
Adjusted Earnings Per Share 1.6 1.2 0.8 1.5 1.7 2.4 1.1 1.7 1.6 1.4

Chemcon Speciality Profit & Loss

#(Fig in Cr.) Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 90 158 303 262 243 257 303 267 207 220
Other Income 0 0 2 4 5 9 13 13 14 15
Total Income 90 158 305 266 248 266 316 280 222 234
Total Expenditure 81 113 237 192 162 176 232 240 175 193
Operating Profit 9 46 68 74 86 91 84 40 47 41
Interest 2 3 4 5 4 1 1 3 3 2
Depreciation 2 2 3 5 6 6 8 10 11 12
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 4 41 61 65 76 84 74 26 33 28
Provision for Tax 2 14 18 16 20 21 19 7 9 7
Profit After Tax 3 26 43 49 56 63 55 19 24 21
Adjustments 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 3 26 43 49 56 63 55 19 24 21
Adjusted Earnings Per Share 0 0 0 15.4 15.4 17.1 15 5.2 6.7 5.8

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -22% -7% -5% 0%
Operating Profit CAGR 18% -20% -9% 0%
PAT CAGR 26% -28% -13% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -24% -15% -17% NA%
ROE Average 5% 7% 12% 26%
ROCE Average 7% 9% 16% 30%

Chemcon Speciality Balance Sheet

#(Fig in Cr.) Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 27 54 97 146 354 417 457 476 501
Minority's Interest 0 0 0 0 0 0 0 0 0
Borrowings 2 2 2 15 2 1 1 0 0
Other Non-Current Liabilities 2 2 3 3 8 3 4 5 5
Total Current Liabilities 32 39 71 62 40 78 93 64 48
Total Liabilities 63 97 173 226 404 498 555 545 554
Fixed Assets 24 30 40 49 67 82 141 146 149
Other Non-Current Assets 2 2 2 4 52 40 101 46 86
Total Current Assets 37 65 131 173 285 376 313 353 319
Total Assets 63 97 173 226 404 498 555 545 554

Chemcon Speciality Cash Flow

#(Fig in Cr.) Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 1 1 1 1 1 24 36 44 7
Cash Flow from Operating Activities 2 14 11 12 65 74 13 12 41
Cash Flow from Investing Activities -8 -7 -24 -16 -152 -93 -16 -25 -19
Cash Flow from Financing Activities 5 -6 12 4 111 30 12 -25 -22
Net Cash Inflow / Outflow -0 1 -0 0 23 11 8 -37 0
Closing Cash & Cash Equivalent 1 1 1 1 24 36 44 7 7

Chemcon Speciality Ratios

# Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 0 8.3 13.54 15.37 15.4 17.13 15.04 5.24 6.68
CEPS(Rs) 1.62 9.01 14.45 16.83 17.06 18.84 17.33 8.05 9.54
DPS(Rs) 0 0 0 0 0 0 4 0 0
Book NAV/Share(Rs) 0 16.88 30.53 46.06 96.56 113.89 124.86 130.06 136.68
Core EBITDA Margin(%) 9.63 28.86 21.78 26.81 33.32 31.74 23.34 10.06 15.84
EBIT Margin(%) 7.15 27.53 21.5 26.56 32.73 32.89 24.97 11.14 17.67
Pre Tax Margin(%) 4.93 25.62 20.18 24.77 31.24 32.67 24.48 9.83 15.98
PAT Margin (%) 3.14 16.66 14.19 18.64 23.16 24.41 18.2 7.19 11.79
Cash Profit Margin (%) 5.74 18.09 15.13 20.41 25.66 26.85 20.96 11.05 16.86
ROA(%) 4.51 33.03 31.87 24.5 17.92 13.92 10.47 3.49 4.45
ROE(%) 10.44 65.4 57.14 40.14 22.56 16.28 12.6 4.11 5.01
ROCE(%) 13.6 74.02 64.99 43.37 29.01 20.85 15.53 5.72 7.02
Receivable days 90.9 59.88 56.36 106.6 137.7 140.02 102.49 102.14 117.58
Inventory Days 36.71 34.67 40.28 65.46 80.23 66.43 68.49 96.11 129.98
Payable days 54.45 61.03 45.54 66.91 71.75 68.17 46.99 32.25 42.92
PER(x) 0 0 0 0 26.47 15.56 15.24 44.1 24.77
Price/Book(x) 0 0 0 0 4.22 2.34 1.84 1.78 1.21
Dividend Yield(%) 0 0 0 0 0 0 1.74 0 0
EV/Net Sales(x) 0.3 0.15 0.18 0.24 5.65 3.06 2.55 2.69 2.36
EV/Core EBITDA(x) 3.11 0.51 0.78 0.84 16.04 8.67 9.2 17.93 10.37
Net Sales Growth(%) 0 76.11 91.62 -13.61 -7.08 5.6 17.8 -11.82 -22.35
EBIT Growth(%) 0 578.19 49.6 6.75 14.48 6.12 -10.55 -60.66 23.14
PAT Growth(%) 0 834.17 63.15 13.5 15.45 11.27 -12.18 -65.17 27.4
EPS Growth(%) 0 834.17 63.14 13.5 0.15 11.27 -12.18 -65.17 27.4
Debt/Equity(x) 0.75 0.32 0.34 0.3 0.01 0.09 0.14 0.09 0.05
Current Ratio(x) 1.16 1.7 1.86 2.8 7.08 4.84 3.37 5.54 6.69
Quick Ratio(x) 0.87 1.15 1.21 2.02 5.61 4.4 2.52 4.58 4.88
Interest Cover(x) 3.22 14.36 16.3 14.86 21.93 148.52 50.81 8.51 10.49
Total Debt/Mcap(x) 0 0 0 0 0 0.04 0.08 0.05 0.04

Chemcon Speciality Shareholding Pattern

# Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Promoter 74.47 74.47 74.47 74.47 74.47 74.47 74.47 74.47 74.47 74.47
FII 0.05 0.25 0.25 0.25 0.25 0.32 0.3 0.27 0.32 0.38
DII 0.28 0.27 0.27 0.27 0.27 0.27 0 0 0 0
Public 25.2 25.01 25.01 25.01 25.01 24.94 25.24 25.27 25.21 25.16
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Chemcon Speciality News

Chemcon Speciality Pros & Cons

Pros

  • Company is almost debt free.

Cons

  • Company has a low return on equity of 7% over the last 3 years.
  • Debtor days have increased from 32.25 to 42.92days.
  • The company has delivered a poor profit growth of -13% over past five years.
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