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Chemfab Alkalis Q1 FY26: Net profit rebounds to ₹155.77m

May 13, 2026 4 mins read Firehose Gupta

Chemfab Alkalis Limited — Quarter ended 31/03/2026 (with year ended 31/03/2026)

Sl. No. Particulars 3 Months ended 31/03/2026
(Refer Note 7)		 Preceding 3 Months ended 31/12/2025
(Unaudited)		 Corresponding 3 months ended 31/03/2025 in the previous year
(Refer Note 7)		 Current Year ended 31/03/2026
(Audited)		 Previous year ended 31/03/2025
(Audited)
1 Income
(a) Revenue from Operations 6,872.61 6,185.38 8,784.59 28,856.60 32,209.05
(b) Other Income 401.03 185.94 127.42 827.45 584.92
Total Income 7,273.64 6,371.32 8,912.01 29,684.05 32,793.97
2 Expenses
(a) Cost of Materials Consumed 1,683.39 1,346.12 2,248.64 7,463.57 8,492.07
(b) Purchase of Stock in trade 268.40 – – 268.40 735.23
(c) Changes in Inventories of Finished goods and Work-in-Progress (72.50) 172.17 171.40 264.32 (674.65)
(d) Direct Manufacturing Expenses – Power, Fuel & Others 2,867.35 2,673.10 3,062.45 11,075.33 11,716.54
(e) Employee Benefits Expense 581.65 613.95 571.99 2,446.56 2,289.71
(f) Finance Cost 208.41 197.29 156.20 754.01 491.58
(g) Depreciation and Amortisation Expense 700.06 644.29 964.17 2,442.46 3,238.79
(h) Other Expenses 807.07 862.73 1,161.83 3,897.22 4,321.48
Total Expenses 7,043.83 6,509.65 8,336.68 28,611.87 30,610.75
3 Profit before Tax (1-2) 229.81 (138.33) 575.33 1,072.18 2,183.22
4 Tax Expense
– Current tax 35.62 (18.19) 100.72 193.06 375.41
– Deferred tax 38.42 (16.34) 81.55 128.53 285.39
Total Tax Expense 74.04 (34.53) 182.27 321.59 660.80
5 Net Profit / (Loss) after Tax (3-4) 155.77 (103.80) 393.06 750.59 1,522.42
6 Other Comprehensive Income
(a) Items that will not be reclassified to the Statement of Profit and Loss:
– Remeasurement of net defined benefit liability 42.64 14.52 40.95 86.21 58.09
– Fair value gain on investments in equity instruments designated as at FVTOCI (2.04) (1.44) (5.55) (2.02) (2.75)
– Income tax relating to items that will not be reclassified to profit or loss (12.42) (4.23) (11.93) (25.11) (16.91)
(b) Items that will be reclassified to the Statement of Profit and Loss – – – – –
Total Other Comprehensive Income / (Loss) Net of Tax 28.18 8.85 23.47 59.08 38.43
7 Total Comprehensive Income / (Loss) (5+6) 183.95 (94.95) 416.53 809.67 1,560.85
8 Paid-up Equity Share Capital (Face Value of Rs. 10 per share) (Refer note 3) 1,437.37 1,437.37 1,436.37 1,437.37 1,436.37
9 Reserves (Other Equity) 39,975.52 39,341.40
10 Earning per Share (Face Value of Rs. 10 per share)
(a) Basic (not annualised) (not annualised) (not annualised) 5.22 10.65
(b) Diluted 1.08 (0.72) 2.73 5.22 10.61
Sl. No. Particulars 3 Months ended 31/03/2026 (Refer Note 7) Preceding 3 Months ended 31/12/2025 (Unaudited) Corresponding 3 months ended 31/03/2025 in the previous year (Refer Note 7) Current Year ended 31/03/2026 (Audited) Previous year ended 31/03/2025 (Audited)
I Segment Revenue
a) Chemicals and related Products 5,563.23 4,751.80 5,631.13 19,568.84 19,064.00
b) PVC-O Pipes 1,311.24 1,464.95 3,153.46 9,346.75 13,145.05
Total 6,874.47 6,216.75 8,784.59 28,915.59 32,209.05
Less: Inter Segment Revenue (1.86) (31.37) – (58.99) –
Net Segment Revenue 6,872.61 6,185.38 8,784.59 28,856.60 32,209.05
II Segment Result before tax
a) Chemicals and related Products 124.27 (193.60) 287.24 (591.14) (959.13)
b) PVC-O Pipes (87.08) 66.62 316.87 1,589.88 3,049.01
Total 37.19 (126.98) 604.11 998.74 2,089.88
Less: Inter Segment Result – – – – –
Less: Finance Cost (208.41) (197.29) (156.20) (754.01) (491.58)
Add: Other Income 401.03 185.94 127.42 827.45 584.92
Total Profit Before Tax 229.81 (138.33) 575.33 1,072.18 2,183.22
III Segment Assets:
a) Chemicals and related Products 21,403.23 22,098.67 19,275.78 21,403.23 19,275.78
b) PVC-O Pipes 21,906.91 21,120.32 15,858.21 21,906.91 15,858.21
Total Segment Assets 43,310.14 43,218.99 35,133.99 43,310.14 35,133.99
Add: Unallocable assets 18,113.81 17,707.94 19,463.71 18,113.81 19,463.71
Total Assets 61,423.95 60,926.93 54,597.70 61,423.95 54,597.70
IV Segment Liabilities:
a) Chemicals and related Products 5,356.56 6,866.68 3,207.72 5,356.56 3,207.72
b) PVC-O Pipes 2,194.70 1,208.69 2,181.34 2,194.70 2,181.34
Total Segment Liabilities 7,551.26 8,075.37 5,389.06 7,551.26 5,389.06
Add: Unallocable liabilities 12,459.80 11,615.49 8,430.87 12,459.80 8,430.87
Total Liabilities 20,011.06 19,690.86 13,819.93 20,011.06 13,819.93
Particulars As at Current Year ended 31/03/2026 (Audited) As at Previous Year ended 31/03/2025 (Audited)
I. ASSETS
(1) Non-current assets
(a) Property Plant and Equipment 31,658.63 24,224.58
(b) Right of Use Assets 713.56 630.66
(c) Capital work-in-progress 2,838.76 1,170.21
(d) Intangible Assets 58.76 3.68
(e) Financial Assets
  (i) Investments – Subsidiary 14,937.00 14,932.00
  (i) Investments – Others 7.91 9.54
  (ii) Other Financial Assets 207.41 184.89
(f) Non Current Tax Assets (Net) 189.76 279.13
(g) Deferred Tax Assets (Net) 2,144.84 2,298.49
(h) Other Non-Current Assets 423.69 3,485.66
Total Non-Current Assets 53,180.32 47,218.84
(2) Current assets
(a) Inventories 2,450.05 2,309.42
(b) Financial Assets
  (i) Investments 752.81 1,478.56
  (ii) Trade Receivables 2,262.07 2,007.12
  (iii) Cash and Cash Equivalents 2.89 442.10
  (iv) Bank Balances other than (iii) above 83.58 20.21
  (v) Other Financial Assets 28.08 55.67
(c) Other Current Assets 836.63 550.08
Asset Held for Sale 1,827.52 515.70
Total Current Assets 8,243.63 7,378.86
TOTAL ASSETS 61,423.95 54,597.70
I. EQUITY AND LIABILITIES
(1) Equity
(a) Equity Share Capital (Refer Note 3) 1,437.37 1,436.37
(b) Other Equity 39,975.52 39,341.40
Total Equity 41,412.89 40,777.77
(2) Non-current liabilities
(a) Financial Liabilities
  (i) Borrowings 8,143.00 6,379.50
  (ii) Lease Liabilities 234.89 141.09
  (iii) Other Financial Liabilities 60.98 54.97
(b) Provisions 306.71 268.02
(c) Other Non-Current Liabilities 46.25 120.00
Total Non-Current Liabilities 8,791.83 6,963.58
(3) Current liabilities
(a) Financial Liabilities
  (i) Borrowings 4,148.62 1,874.00
  (ii) Lease Liabilities 35.08 36.17
  (iii) Trade Payables – Total Outstanding dues of micro enterprises and small enterprises 58.16 79.15
  (iii) Trade Payables – Total Outstanding dues of creditors other than micro enterprises and small enterprises 3,049.34 3,036.23
  (iv) Other Financial Liabilities 1,492.65 250.77
(b) Provisions 151.95 151.48
(c) Current Tax Liabilities (Net) 102.62 109.32
(d) Other Current Liabilities 2,180.81 1,319.23
Total Current Liabilities 11,219.23 6,856.35
Total Liabilities 20,011.06 13,819.93
TOTAL EQUITY AND LIABILITIES 61,423.95 54,597.70
Particulars As at Current Year ended 31/03/2026 (Audited) As at Previous Year ended 31/03/2025 (Audited)
A. Cash flow from Operating Activities
Profit / (Loss) for the year 750.59 1,522.42
Adjustment for:
– Income Tax Expense 321.59 660.80
– Depreciation of property, plant and equipment 2,442.46 3,238.79
– Dividend Income (0.08) –
– Gain on redemption of investments (21.95) (4.67)
– Equity settled share-based payment expense – 11.16
– Interest Income on fixed deposits with banks (3.67) (11.31)
– Interest Income on Income Tax Refund (14.84) –
– Finance Costs 754.01 491.58
– Gain on disposal of property, plant and equipment (256.34) (63.92)
– Bad Receivables written off 39.08 76.79
– Provision for Expected credit loss (Net) (40.03) (71.35)
– Liabilities no longer required written back (97.66) (163.69)
– Unrealised Exchange Variation

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