Chambal Fertilizers Financial Statements

Chambal Fertilizers (CHAMBLFERT) reported revenue of ₹168.61B in FY2025 with net income of ₹16.49B. Total assets stood at ₹114.07B and free cash flow was ₹8.22B.

Chambal Fertilizers Income Statement

Hover the chart icon for year-over-year change.

FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Revenue		127.19B	161.37B	279.41B	182.16B	168.61B
Cost of Rev. Cost of Revenue		-73.38B	-96.03B	-197.04B	-109.02B	-93.16B
Gross Profit		53.81B	65.34B	82.36B	73.13B	75.45B
SGA Sales, General & Admin		-29.17B	-42.03B	-62.49B	-50.21B	-48.47B
Op. Income Operating Income		21.74B	20.30B	16.79B	19.80B	23.68B
PBT Profit Before Tax		22.70B	22.31B	14.16B	18.87B	24.52B
Net Income		16.55B	15.66B	10.34B	12.76B	16.49B
Dil. Shares Diluted Shares		416.21M	416.21M	416.21M	413.66M	400.65M
Diluted EPS		39.76	37.62	24.85	30.84	41.17

Figures in ₹ — millions (M), billions (B), trillions (T). EPS is earnings per share.

Understanding the Income Statement

The income statement shows Chambal Fertilizers's revenue and expenses over a period. Revenue minus costs gives gross profit; after operating expenses, interest, and taxes, the remainder is net income. Diluted EPS divides net income by all shares that could exist if options and convertibles were exercised.

Chambal Fertilizers Balance Sheet

Hover the chart icon for year-over-year change.

FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Curr. assets Total current assets		31.48B	60.75B	56.39B	40.89B	36.22B
Non-curr. assets Total non-current assets		70.99B	72.13B	71.31B	74.20B	77.85B
Total assets		102.47B	132.88B	127.70B	115.09B	114.07B
Curr. liabilities Total current liabilities		15.25B	38.02B	31.52B	20.37B	11.74B
Non-curr. liab. Total non-current liabilities		34.85B	31.01B	25.65B	22.14B	15.21B
Total liabilities		50.11B	69.03B	57.17B	42.51B	26.95B
Total equity		52.36B	63.86B	70.53B	72.58B	87.12B
Total liab. & eq. Total liabilities & equity		102.47B	132.89B	127.70B	115.09B	114.07B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding the Balance Sheet

The balance sheet captures Chambal Fertilizers's financial position at a point in time — what it owns (assets), what it owes (liabilities), and the residual value to shareholders (equity). Total assets always equals total liabilities plus equity.

Chambal Fertilizers Cash Flow Statement

Hover the chart icon for year-over-year change.

FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Net Income		23.60B	22.31B	14.16B	18.87B	24.52B
Operating CF Cash flow Operating Activities		69.44B	-242.30M	32.39B	33.27B	13.94B
Capex Investments in PPE		-2.36B	-1.77B	-1.97B	-6.10B	-5.72B
Investing CF Cash flow Investing Activities		-1.96B	-1.19B	-18.73B	-3.82B	7.39B
Dividend Paid		-1.25B	-3.74B	-3.12B	-3.12B	-3.21B
Financing CF Cash flow Financing Activities		-60.07B	-2.13B	-18.62B	-28.71B	-21.35B
Cash (start) Cash at beginning of period		1.46B	8.88B	5.32B	369.30M	1.10B
Cash (end) Cash at end of period		8.88B	5.32B	369.30M	1.10B	1.08B
FCF Free Cash Flow		67.08B	-2.01B	30.43B	27.16B	8.22B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding Cash Flow

The cash flow statement tracks how Chambal Fertilizers's cash moves through operations, investing, and financing activities. Free cash flow — operating cash minus capital expenditure — shows what is available to return to shareholders.

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025