Chemcon Financial Statements From 2010 to 2025

Stocks . India . 
Stock . Chemcon Speciality Chemicals
CHEMCON Stock   262.25  6.61  2.46%   
Chemcon Speciality's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Chemcon Speciality's valuation are provided below:
Gross Profit
896 M
Profit Margin
0.1183
Market Capitalization
9.8 B
Enterprise Value Revenue
4.6734
Revenue
2.2 B
We have found eighty-one available fundamental signals for Chemcon Speciality Chemicals, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Chemcon Speciality's prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road.

Chemcon Speciality Total Revenue

2.4 Billion

Check Chemcon Speciality financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Chemcon Speciality's main balance sheet or income statement drivers, such as Depreciation And Amortization of 61.4 M, Interest Expense of 30.7 M or Selling General Administrative of 48.1 M, as well as many indicators such as . Chemcon financial statements analysis is a perfect complement when working with Chemcon Speciality Valuation or Volatility modules.
  
This module can also supplement various Chemcon Speciality Technical models . Check out the analysis of Chemcon Speciality Correlation against competitors.

Chemcon Speciality Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.5 B5.5 B2.3 B
Slightly volatile
Short and Long Term Debt Total332.7 M246.9 M250.1 M
Slightly volatile
Other Current Liabilities77.5 M68.6 M57.1 M
Slightly volatile
Total Current Liabilities601.1 M476.9 M437.3 M
Slightly volatile
Total Stockholder Equity2.8 B5 B1.8 B
Slightly volatile
Property Plant And Equipment Net980.5 M1.9 B677.8 M
Slightly volatile
Retained Earnings1.7 B3.2 B1.1 B
Slightly volatile
Accounts Payable200 M163.2 M141.7 M
Slightly volatile
Cash1.5 B1.4 B257 M
Slightly volatile
Non Current Assets Total1.2 B2.3 B822.2 M
Slightly volatile
Cash And Short Term Investments1.6 B1.5 B401.3 M
Slightly volatile
Net Receivables695.1 M517.4 M480.3 M
Slightly volatile
Common Stock Shares Outstanding38.4 M36.6 M34.2 M
Slightly volatile
Liabilities And Stockholders Equity3.5 B5.5 B2.3 B
Slightly volatile
Non Current Liabilities Total65 M56 M51.7 M
Slightly volatile
Inventory497.4 M861.1 M337.9 M
Slightly volatile
Other Current Assets284 M298.9 M440.5 M
Slightly volatile
Total Liabilities666.1 M532.8 M489 M
Slightly volatile
Total Current Assets2.3 B3.2 B1.5 B
Slightly volatile
Short Term Debt303.1 M245 M225.5 M
Slightly volatile
Common Stock297.6 M421.3 M215.9 M
Slightly volatile
Other Liabilities28.1 M46.1 M25.8 M
Slightly volatile
Net Tangible Assets5.5 B5.3 B2 B
Slightly volatile
Short Term Investments93 M97.9 M145.9 M
Slightly volatile
Property Plant Equipment1.9 B1.8 B725.7 M
Slightly volatile
Long Term Debt1.8 M1.9 M25.6 M
Pretty Stable
Net Invested Capital3.8 B5.3 B2.3 B
Slightly volatile
Short and Long Term Debt334.1 M245 M235.7 M
Slightly volatile
Net Working Capital2.1 B2.7 B1.2 B
Slightly volatile
Capital Stock387.7 M421.3 M340.7 M
Slightly volatile
Intangible Assets117 K83 K201.3 K
Slightly volatile
Property Plant And Equipment Gross1.6 B1.9 B1.1 B
Slightly volatile

Chemcon Speciality Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization61.4 M105.1 M45.8 M
Slightly volatile
Interest Expense30.7 M34.9 M27 M
Pretty Stable
Selling General Administrative48.1 M74.1 M106.4 M
Slightly volatile
Selling And Marketing Expenses61 M55 M37.7 M
Slightly volatile
Total Revenue2.4 B2.1 B1.8 B
Slightly volatile
Gross Profit908.7 M869.5 M672.1 M
Slightly volatile
Other Operating Expenses1.8 B1.4 B1.4 B
Slightly volatile
Operating Income577.4 M674.7 M388 M
Slightly volatile
EBIT212.3 M223.5 M339.4 M
Slightly volatile
Research Development970.1 K1.7 M766.5 K
Slightly volatile
EBITDA593.6 M328.6 M405.2 M
Slightly volatile
Cost Of Revenue1.5 B1.2 B1.1 B
Slightly volatile
Total Operating Expenses331.3 M194.8 M284.9 M
Slightly volatile
Income Before Tax516.6 M331.5 M341.3 M
Slightly volatile
Net Income376.5 M244.5 M247.6 M
Slightly volatile
Income Tax Expense140.2 M86.9 M93.8 M
Slightly volatile
Net Income Applicable To Common Shares464.1 M633.8 M298.3 M
Slightly volatile
Tax Provision124.1 M86.9 M147.3 M
Very volatile
Interest Income140.2 M133.5 M38.9 M
Slightly volatile
Net Income From Continuing Ops336.2 M244.5 M346.5 M
Slightly volatile
Reconciled Depreciation70.5 M105.1 M46.3 M
Slightly volatile

Chemcon Speciality Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Net Income232.3 M244.5 M306.3 M
Slightly volatile
Depreciation65.5 M105.1 M46.4 M
Slightly volatile
Total Cash From Operating Activities294.1 M405.2 M170.5 M
Slightly volatile
End Period Cash Flow67.7 M71.2 M81.7 M
Slightly volatile
Other Cashflows From Investing Activities68.2 M129.9 M39.5 M
Slightly volatile
Dividends Paid117.2 M131.9 M143.8 M
Slightly volatile

Chemcon Fundamental Market Drivers

Cash And Short Term Investments1.5 B

About Chemcon Speciality Financial Statements

Chemcon Speciality investors utilize fundamental indicators, such as revenue or net income, to predict how Chemcon Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue 1.15  1.09 
Total Revenue2.1 B2.4 B
Cost Of Revenue1.2 B1.5 B

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Other Information on Investing in Chemcon Stock

Chemcon Speciality financial ratios help investors to determine whether Chemcon Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Chemcon with respect to the benefits of owning Chemcon Speciality security.
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