CHEMPLASTSCommodity Chemicals
Chemplast Sanmar Ltd — Profit & Loss Statement
₹264.21
-2.86%
Chemplast Sanmar Ltd Profit & Loss Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| EBIT | -40.81 Cr | -138.85 Cr | 243.77 Cr | 1.12K Cr |
| Net Interest Income | -195.70 Cr | -120.68 Cr | -89.71 Cr | -321.61 Cr |
| Interest Expense | 128.26 Cr | 86.72 Cr | 72.26 Cr | 321.61 Cr |
| Interest Income | 40.18 Cr | 59.84 Cr | 64.31 Cr | 33.86 Cr |
| Normalized Income | -112.48 Cr | -171.11 Cr | 223.83 Cr | 648.65 Cr |
| Net Income From Continuing And Discontinued Operation | -110.36 Cr | -158.43 Cr | 152.35 Cr | 648.65 Cr |
| Total Expenses | 4.28K Cr | 4.01K Cr | 4.56K Cr | 4.83K Cr |
| Rent Expense Supplemental | 8.58 Cr | 5.35 Cr | 4.30 Cr | 3.43 Cr |
| Diluted Average Shares | 15.81 Cr | 15.81 Cr | 15.81 Cr | 14.86 Cr |
| Basic Average Shares | 15.81 Cr | 15.81 Cr | 15.81 Cr | 14.86 Cr |
| Diluted EPS | -6.92 | -10.02 | 9.64 | 43.66 |
| Basic EPS | -6.92 | -10.02 | 9.64 | 43.66 |
| Diluted NI Availto Com Stockholders | -110.36 Cr | -158.43 Cr | 152.35 Cr | 648.65 Cr |
| Net Income Common Stockholders | -110.36 Cr | -158.43 Cr | 152.35 Cr | 648.65 Cr |
| Otherunder Preferred Stock Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -110.36 Cr | -158.43 Cr | 152.35 Cr | 648.65 Cr |
| Net Income Including Noncontrolling Interests | -110.36 Cr | -158.43 Cr | 152.35 Cr | 648.65 Cr |
| Net Income Continuous Operations | -110.36 Cr | -158.43 Cr | 152.35 Cr | 648.65 Cr |
| Tax Provision | -58.71 Cr | -67.14 Cr | 19.16 Cr | 146.90 Cr |
| Pretax Income | -169.07 Cr | -225.57 Cr | 171.51 Cr | 795.55 Cr |
| Other Non Operating Income Expenses | 3.41 Cr | 2.72 Cr | 15.54 Cr | 57.48 Cr |
| Special Income Charges | 3.25 Cr | 18.06 Cr | -80.47 Cr | 0.00 |
| Other Special Charges | -1.39 Cr | -18.06 Cr | 80.48 Cr | -19.32 Cr |
| Write Off | -1.86 Cr | 0.00 | -0.01 Cr | -90000.00 |
| Net Non Operating Interest Income Expense | -195.70 Cr | -120.68 Cr | -89.71 Cr | -321.61 Cr |
| Total Other Finance Cost | 107.62 Cr | 93.80 Cr | 81.76 Cr | 82.22 Cr |
| Interest Expense Non Operating | 128.26 Cr | 86.72 Cr | 72.26 Cr | 321.61 Cr |
| Interest Income Non Operating | 40.18 Cr | 59.84 Cr | 64.31 Cr | 33.86 Cr |
| Operating Income | 51.43 Cr | -91.88 Cr | 378.92 Cr | 1.06K Cr |
| Operating Expense | 1.42K Cr | 1.20K Cr | 1.24K Cr | 1.12K Cr |
| Other Operating Expenses | 886.43 Cr | 800.22 Cr | 841.11 Cr | 860.11 Cr |
| Depreciation And Amortization In Income Statement | 198.91 Cr | 151.36 Cr | 142.00 Cr | 137.13 Cr |
| Depreciation Income Statement | 198.91 Cr | 151.36 Cr | 142.00 Cr | 137.13 Cr |
| Selling General And Administration | 85.23 Cr | 81.59 Cr | 115.63 Cr | 87.48 Cr |
| Selling And Marketing Expense | 39.37 Cr | 41.72 Cr | 64.88 Cr | 54.60 Cr |
| General And Administrative Expense | 45.86 Cr | 39.87 Cr | 50.75 Cr | 32.87 Cr |
| Rent And Landing Fees | 8.58 Cr | 5.35 Cr | 4.30 Cr | 3.43 Cr |
| Gross Profit | 1.47K Cr | 1.11K Cr | 1.62K Cr | 2.18K Cr |
| Cost Of Revenue | 2.86K Cr | 2.81K Cr | 3.31K Cr | 3.72K Cr |
| Total Revenue | 4.33K Cr | 3.92K Cr | 4.93K Cr | 5.89K Cr |
| Operating Revenue | 4.33K Cr | 3.92K Cr | 4.93K Cr | 5.89K Cr |
| Tax Effect Of Unusual Items | 1.13 Cr | 5.38 Cr | -8.99 Cr | 0.00 |
| Tax Rate For Calcs | 0.35 | 0.30 | 0.11 | 0.18 |
| Normalized EBITDA | 154.85 Cr | -5.55 Cr | 466.24 Cr | 1.25K Cr |
| Total Unusual Items | 3.25 Cr | 18.06 Cr | -80.47 Cr | 0.00 |
| Total Unusual Items Excluding Goodwill | 3.25 Cr | 18.06 Cr | -80.47 Cr | 0.00 |
| Net Income From Continuing Operation Net Minority Interest | -110.36 Cr | -158.43 Cr | 152.35 Cr | 648.65 Cr |
| Reconciled Depreciation | 198.91 Cr | 151.36 Cr | 142.00 Cr | 137.13 Cr |
| Reconciled Cost Of Revenue | 2.86K Cr | 2.81K Cr | 3.31K Cr | 3.72K Cr |
| EBITDA | 158.10 Cr | 12.51 Cr | 385.77 Cr | 1.25K Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.