General information about company |
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| Scrip Code | 541269 | ||
| NSE Symbol | CHEMFAB | ||
| MSEI Symbol | NOTLISTED | ||
| ISIN | INE783X01023 | ||
| Name of company | CHEMFAB ALKALIS LIMITED | ||
| Type of company | Main Board | ||
| Class of security | Equity | ||
| Date of start of financial year | 01-Apr-2025 | ||
| Date of end of financial year | 31-Mar-2026 | ||
| Date of board meeting when results were approved | 31-Jul-2025 | ||
| Date on which prior intimation of the meeting for considering financial results was informed to the exchange | 25-Jul-2025 | ||
| Description of presentation currency | INR (in Actuals) | ||
| Reporting Type | Quarterly | ||
| Reporting Quarter | First quarter | ||
| Nature of report standalone or consolidated | Consolidated | ||
| Whether results are audited or unaudited for the quarter ended | Unaudited | ||
| Whether results are audited or unaudited for the Year to date for current period ended/year ended | |||
| Segment Reporting | Multi segment | ||
| Description of single segment | |||
| Start date and time of board meeting | 31-Jul-2025 12:00:00 | ||
| End date and time of board meeting | 31-Jul-2025 17:30:00 | ||
| Whether cash flow statement is applicable on company | |||
| Type of cash flow statement | |||
| Declaration of unmodified opinion or statement on impact of audit qualification | Not applicable | ||
Financial Results Ind-AS |
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|---|---|---|---|
| Particulars | 3 months/ 6 months ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
| A | Date of start of reporting period | 01-Apr-2025 | |
| B | Date of end of reporting period | 30-Jun-2025 | |
| C | Whether results are audited or unaudited | Unaudited | |
| D | Nature of report standalone or consolidated | Consolidated | |
| Part I | Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column. | ||
| 1 | Income | ||
| Revenue from operations | 915409000 | ||
| Other income | 13617000 | ||
| Total income | 929026000 | ||
| 2 | Expenses | ||
| (a) | Cost of materials consumed | 300009000 | |
| (b) | Purchases of stock-in-trade | 0 | |
| (c) | Changes in inventories of finished goods, work-in-progress and stock-in-trade | 9372000 | |
| (d) | Employee benefit expense | 64379000 | |
| (e) | Finance costs | 15686000 | |
| (f) | Depreciation, depletion and amortisation expense | 63904000 | |
| (f) | Other Expenses | ||
| 1 | Direct Manufacturing Expenses - Power, Fuel & Others | 292908000 | 292908000 |
| 2 | Other Expenses | 135770000 | 135770000 |
| Total other expenses | 428678000 | ||
| Total expenses | 882028000 | ||
| 3 | Total profit before exceptional items and tax | 46998000 | |
| 4 | Exceptional items | 0 | |
| 5 | Total profit before tax | 46998000 | |
| 6 | Tax expense | ||
| 7 | Current tax | 13228000 | |
| 8 | Deferred tax | 8294000 | |
| 9 | Total tax expenses | 21522000 | |
| 10 | Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement | 0 | |
| 11 | Net Profit Loss for the period from continuing operations | 25476000 | |
| 12 | Profit (loss) from discontinued operations before tax | 0 | |
| 13 | Tax expense of discontinued operations | 0 | |
| 14 | Net profit (loss) from discontinued operation after tax | 0 | |
| 15 | Share of profit (loss) of associates and joint ventures accounted for using equity method | 0 | |
| 16 | Total profit (loss) for period | 25476000 | |
| 17 | Other comprehensive income net of taxes | 1174000 | |
| 18 | Total Comprehensive Income for the period | 26650000 | |
| 19 | Total profit or loss, attributable to | ||
| Profit or loss, attributable to owners of parent | 25476000 | ||
| Total profit or loss, attributable to non-controlling interests | 0 | ||
| 20 | Total Comprehensive income for the period attributable to | ||
| Comprehensive income for the period attributable to owners of parent | 1174000 | ||
| Total comprehensive income for the period attributable to owners of parent non-controlling interests | 26650000 | ||
| 21 | Details of equity share capital | ||
| Paid-up equity share capital | 143637000 | ||
| Face value of equity share capital | 10 | ||
| 27 | Details of debt securities | ||
| 22 | Reserves excluding revaluation reserve | ||
| 23 | Earnings per share | ||
| i | Earnings per equity share for continuing operations | ||
| Basic earnings (loss) per share from continuing operations | 1.77 | ||
| Diluted earnings (loss) per share from continuing operations | 1.77 | ||
| ii | Earnings per equity share for discontinued operations | ||
| Basic earnings (loss) per share from discontinued operations | 0 | ||
| Diluted earnings (loss) per share from discontinued operations | 0 | ||
| ii | Earnings per equity share | ||
| Basic earnings (loss) per share from continuing and discontinued operations | 1.77 | ||
| Diluted earnings (loss) per share from continuing and discontinued operations | 1.77 | ||
| 24 | Debt equity ratio | ||
| 25 | Debt service coverage ratio | ||
| 26 | Interest service coverage ratio | ||
| 27 | Disclosure of notes on financial results | Textual Information(1) | |
Disclosure of notes on financial results |
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| Textual Information(1) | NOTES:ttttttttt n1 The Statement of Consolidated unaudited financial results comprises of the financial results of Chemfab Alkalis Limited (CAL) (the Parent Company) and Chemfab Alkalis Karaikal Limited (CAKL) (the Subsidiary) (together referred to as the Group). These financial results were reviewed and recommended by the Audit Committee and approved by the Board of Directors of the Parent Company at their meeting held on 31 July 2025.ttttttt n2 The Group has identified its reportable segments in accordance with Ind AS 108 - Operating Segments. Accordingly, two reportable segments i.e. Chemicals and Related Products and PVC - O Pipes have been identified, the details of which are given below:tt ntttttt(Amount Rs. In Lakhs)t nSl. No.tParticularstt 3 Months ended 30/06/2025 t Preceding n3 Months ended 31/03/2025 tCorresponding n3 months ended 30/06/2024 in the previous year t Previous year ended 31/03/2025 t nttt (Unaudited) t (Refer note 4) t (Unaudited) t (Audited) t nItSegment Revenuetttttt nta) Chemicals and related Products tt 5,283.89 t 6,078.96 t 4,560.04 t 20,292.38 t ntb) PVC-O Pipestt 3,870.20 t 3,153.46 t 3,093.07 t 13,145.05 t nttt 9,154.09 t 9,232.42 t 7,653.11 t 33,437.43 t ntLess: Inter Segment Revenuett - t - t - t - t ntNet Segment Revenuett 9,154.09 t 9,232.42 t 7,653.11 t 33,437.43 t nIItSegment Result before taxtttttt nta) Chemicals and related Products tt (372.49)t (43.99)t (637.30)t (2,310.07)t ntb) PVC-O Pipestt 863.16 t 316.87 t 739.52 t 3,049.01 t ntTotaltt 490.67 t 272.88 t 102.22 t 738.94 t ntLess: Inter Segment Resulttt - t - t - t - t ntLess: Finance Costtt (156.86)t (156.56)t (94.20)t (492.50)t ntAdd: Other Incomett 136.17 t137.62t 259.34 t 711.79 t ntTotal Profit Before Taxtt 469.98 t 253.94 t 267.36 t 958.23 t nIIItSegment Assets:tttttt nta) Chemicals and related Productstt 33,569.53 t 31,617.08 t 31,545.27 t 31,617.08 t ntb) PVC-O Pipestt 18,479.55 t 15,858.21 t 14,510.38 t 15,858.21 t ntTotal Segment Assetstt 52,049.64 t 47,475.29 t 46,055.65 t 47,475.29 t ntAdd: Unallocable assets tt 2,659.56 t 4,706.96 t 2,768.72 t 4,706.96 t ntTotal Assetstt 54,708.64 t 52,182.25 t 48,824.37 t 52,182.25 t nIVtSegment Liabilities:tttttt nta) Chemicals and related Productstt 4,726.49 t 3,546.82 t 3,747.53 t 3,546.82 t ntb) PVC-O Pipestt 1,820.63 t 2,181.34 t 2,361.91 t 2,181.34 t ntTotal Segment Liabilitiestt 6,545.12 t 5,728.16 t 6,109.44 t 5,728.16 t ntAdd: Unallocable liabilities tt 9,893.48 t 8,455.28 t 3,868.42 t 8,455.28 t ntTotal Liabilitiestt 16,440.60 t 14,183.44 t 9,977.86 t 14,183.44 tttt n3 During the quarter ended 30 June 2025, based on technical assessment the Parent company has reassessed estimated useful life of certain items of plant and machinery of the PVC- O Division, such reassessment has been considered as change in accounting estimate and applied prospectively. Accordingly, the depreciation for the current and subsequent quarters is lower by Rs. 259.00 lakhs per quarter n n4 During the current quarter ended 30 June 2025, the Parent Company had allotted Nil Equity shares of Rs. 10 each upon exercise of Employee stock options by the eligible employees under Employee's Stock Option Scheme CAESOS 2020 n n5 The figures for the quarter ended 31 March 2025 are the balancing figures between audited figures of the full financial year ended 31 March 2025 and published year to date figure upto third quarter ended 31 December 2024.ttttttttttttttt nttttttt For Chemfab Alkalis Limited nttttttt nttttttt Suresh Krishnamurthi Rao nPlace: Chennaittttttt Chairman nDate: 31 July 2025ttttttDIN No: 00127809 n n | ||
Remarks |
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| Debt equity ratio | |
| Debt service coverage ratio | |
| Interest service coverage ratio | |
Format for Reporting Segmenet wise Revenue, Results and Capital Employed along with the company results |
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| Particulars | 3 months/ 6 month ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |||||
| Date of start of reporting period | 01-Apr-2025 | ||||||
| Date of end of reporting period | 30-Jun-2025 | ||||||
| Whether accounts are audited or unaudited | Unaudited | ||||||
| Nature of report standalone or consolidated | Consolidated | ||||||
| 1 | Segment Revenue (Income) | ||||||
| (net sale/income from each segment should be disclosed) | |||||||
| 1 | Chemicals and related Products | 528389000 | 528389000 | ||||
| 2 | PVC-O Pipes | 387020000 | 387020000 | ||||
| Total Segment Revenue | 915409000 | ||||||
| Less: Inter segment revenue | 0 | 0 | |||||
| Revenue from operations | 915409000 | ||||||
| 2 | Segment Result | ||||||
| Profit (+) / Loss (-) before tax and interest from each segment | |||||||
| 1 | Chemicals and related Products | -37249000 | -37249000 | ||||
| 2 | PVC-O Pipes | 86316000 | 86316000 | ||||
| Total Profit before tax | 49067000 | ||||||
| i. Finance cost | 15686000 | 15686000 | |||||
| ii. Other Unallocable Expenditure net off Unallocable income | -13617000 | -13617000 | |||||
| Profit before tax | 46998000 | ||||||
| 3 | (Segment Asset - Segment Liabilities) | ||||||
| Segment Asset | |||||||
| 1 | Chemicals and related Products | 3356953000 | 3356953000 | ||||
| 2 | PVC-O Pipes | 1847955000 | 1847955000 | ||||
| Total Segment Asset | 5204908000 | 5204908000 | |||||
| Un-allocable Assets | 265956000 | 265956000 | |||||
| Net Segment Asset | 5470864000 | 5470864000 | |||||
| 4 | Segment Liabilities | ||||||
| Segment Liabilities | |||||||
| 1 | Chemicals and related Products | 472649000 | 472649000 | ||||
| 2 | PVC-O Pipes | 182063000 | 182063000 | ||||
| Total Segment Liabilities | 654712000 | 654712000 | |||||
| Un-allocable Liabilities | 989348000 | 989348000 | |||||
| Net Segment Liabilities | 1644060000 | 1644060000 | |||||
| Disclosure of notes on segments | Textual Information(2) | ||||||
Text Block |
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| Textual Information(2) | The Group has identified its reportable segments in accordance with Ind AS 108 - Operating Segments. Accordingly, two reportable segments i.e. Chemicals and Related Products and PVC - O Pipes have been identified, the details of which are given below:tt ntttttt(Amount Rs. In Lakhs)t nSl. No.tParticularstt 3 Months ended 30/06/2025 tPreceding n3 Months ended 31/03/2025 tCorresponding n3 months ended 30/06/2024 in the previous year t Previous year ended 31/03/2025 t nttt (Unaudited) t (Refer note 4) t (Unaudited) t (Audited) t nItSegment Revenuetttttt nta) Chemicals and related Products tt 5,283.89 t 6,078.96 t 4,560.04 t 20,292.38 t ntb) PVC-O Pipestt 3,870.20 t 3,153.46 t 3,093.07 t 13,145.05 t nttt 9,154.09 t 9,232.42 t 7,653.11 t 33,437.43 t ntLess: Inter Segment Revenuett - t - t - t - t ntNet Segment Revenuett 9,154.09 t 9,232.42 t 7,653.11 t 33,437.43 t nIItSegment Result before taxtttttt nta) Chemicals and related Products tt (372.49)t (43.99)t (637.30)t (2,310.07)t ntb) PVC-O Pipestt 863.16 t 316.87 t 739.52 t 3,049.01 t ntTotaltt 490.67 t 272.88 t 102.22 t 738.94 t ntLess: Inter Segment Resulttt - t - t - t - t ntLess: Finance Costtt (156.86)t (156.56)t (94.20)t (492.50)t ntAdd: Other Incomett 136.17 t137.62t 259.34 t 711.79 t ntTotal Profit Before Taxtt 469.98 t 253.94 t 267.36 t 958.23 t nIIItSegment Assets:tttttt nta) Chemicals and related Productstt 33,569.53 t 31,617.08 t 31,545.27 t 31,617.08 t ntb) PVC-O Pipestt 18,479.55 t 15,858.21 t 14,510.38 t 15,858.21 t ntTotal Segment Assetstt 52,049.64 t 47,475.29 t 46,055.65 t 47,475.29 t ntAdd: Unallocable assets tt 2,659.56 t 4,706.96 t 2,768.72 t 4,706.96 t ntTotal Assetstt 54,708.64 t 52,182.25 t 48,824.37 t 52,182.25 t nIVtSegment Liabilities:tttttt nta) Chemicals and related Productstt 4,726.49 t 3,546.82 t 3,747.53 t 3,546.82 t ntb) PVC-O Pipestt 1,820.63 t 2,181.34 t 2,361.91 t 2,181.34 t ntTotal Segment Liabilitiestt 6,545.12 t 5,728.16 t 6,109.44 t 5,728.16 t ntAdd: Unallocable liabilities tt 9,893.48 t 8,455.28 t 3,868.42 t 8,455.28 t ntTotal Liabilitiestt 16,440.60 t 14,183.44 t 9,977.86 t 14,183.44 |
Other Comprehensive Income |
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|---|---|---|---|
| Particulars | 3 months/ 6 months ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
| A | Date of start of reporting period | 01-Apr-2025 | |
| B | Date of end of reporting period | 30-Jun-2025 | |
| C | Whether results are audited or unaudited | Unaudited | |
| D | Nature of report standalone or consolidated | Consolidated | |
| Other comprehensive income [Abstract] | |||
| 1 | Amount of items that will not be reclassified to profit and loss | ||
| 1 | Remeasurement of net defined benefit liability | 1452000 | 1452000 |
| 2 | Fair value gain on investments in equity instruments designated as at FVTOCI | 145000 | 145000 |
| Total Amount of items that will not be reclassified to profit and loss | 1597000 | ||
| 2 | Income tax relating to items that will not be reclassified to profit or loss | 423000 | |
| 3 | Amount of items that will be reclassified to profit and loss | ||
| Total Amount of items that will be reclassified to profit and loss | |||
| 4 | Income tax relating to items that will be reclassified to profit or loss | 0 | |
| 5 | Total Other comprehensive income | 1174000 | |