Crestchem Ltd

Crestchem Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Crestchem Ltd

₹ 122 8.05%
18 Nov - close price
crestchemlimited.in BSE: 526269
About

Incorporated in 1991, Crestchem Ltd is in
the field of processing, manufacturing, and trading and marketing, of specialty chemical
ingredients,[1]

Key Points

Business Overview:[1][2][3]
CL specializes in manufacturing, processing, marketing, and exporting nutraceutical ingredients used in health food, personal care, and specialty chemicals. Its key products, Caprylic/Capric Triglycerides in oil and powder form, along with downstream derivatives, also have industrial applications.

Website BSE
  • Market Cap ₹ 36.5 Cr.
  • Current Price ₹ 122
  • High / Low ₹ 329 / 110
  • Stock P/E 18.0
  • Book Value ₹ 26.9
  • Dividend Yield 0.82 %
  • ROCE 59.9 %
  • ROE 44.1 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company is almost debt free.
  • Company has a good return on equity (ROE) track record: 3 Years ROE 44.8%

Cons

  • Promoter holding is low: 29.7%
  • Debtor days have increased from 21.4 to 37.4 days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Commodities Chemicals Chemicals & Petrochemicals Specialty Chemicals

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Quarterly Results

Figures in Rs. Crores

Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
3.89 5.17 2.87 3.78 4.49 7.36 5.63 5.25 7.80 4.80 7.23 5.03 7.19
3.74 4.71 2.83 3.51 4.08 6.13 4.78 4.49 6.53 4.15 6.63 4.67 6.58
Operating Profit 0.15 0.46 0.04 0.27 0.41 1.23 0.85 0.76 1.27 0.65 0.60 0.36 0.61
OPM % 3.86% 8.90% 1.39% 7.14% 9.13% 16.71% 15.10% 14.48% 16.28% 13.54% 8.30% 7.16% 8.48%
0.03 0.03 0.05 0.05 0.06 0.06 0.09 0.08 0.12 0.09 0.14 0.13 0.15
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02
Profit before tax 0.17 0.48 0.08 0.32 0.46 1.28 0.93 0.83 1.38 0.73 0.72 0.47 0.74
Tax % 23.53% 27.08% 12.50% 25.00% 26.09% 28.91% 27.96% 27.71% 28.26% 27.40% 15.28% 25.53% 25.68%
0.12 0.36 0.07 0.24 0.34 0.91 0.66 0.60 1.00 0.52 0.61 0.35 0.54
EPS in Rs 0.40 1.20 0.23 0.80 1.13 3.03 2.20 2.00 3.33 1.73 2.03 1.17 1.80
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
0.42 0.09 0.13 0.14 0.05 0.10 6.15 7.62 7.90 16.66 21.18 24.98 24.25
0.36 0.23 0.18 0.34 0.29 0.26 5.59 6.95 7.15 15.84 18.40 21.66 22.03
Operating Profit 0.06 -0.14 -0.05 -0.20 -0.24 -0.16 0.56 0.67 0.75 0.82 2.78 3.32 2.22
OPM % 14.29% -155.56% -38.46% -142.86% -480.00% -160.00% 9.11% 8.79% 9.49% 4.92% 13.13% 13.29% 9.15%
0.03 0.89 0.19 0.08 0.03 0.02 0.03 0.05 0.08 0.15 0.26 0.44 0.51
Interest 0.03 0.02 0.02 0.04 0.01 0.01 0.00 0.02 0.02 0.01 0.01 0.05 0.00
Depreciation 0.08 0.05 0.00 0.00 0.00 0.01 0.02 0.02 0.03 0.02 0.05 0.05 0.07
Profit before tax -0.02 0.68 0.12 -0.16 -0.22 -0.16 0.57 0.68 0.78 0.94 2.98 3.66 2.66
Tax % 0.00% 10.29% 25.00% 0.00% -13.64% 0.00% 22.81% 14.71% 26.92% 26.60% 27.85% 25.41%
-0.03 0.61 0.09 -0.16 -0.19 -0.17 0.44 0.57 0.57 0.69 2.15 2.73 2.02
EPS in Rs -0.10 2.03 0.30 -0.53 -0.63 -0.57 1.47 1.90 1.90 2.30 7.17 9.10 6.73
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.98% 10.99%
Compounded Sales Growth
10 Years: 76%
5 Years: 32%
3 Years: 47%
TTM: -7%
Compounded Profit Growth
10 Years: 34%
5 Years: 44%
3 Years: 69%
TTM: -36%
Stock Price CAGR
10 Years: 27%
5 Years: 13%
3 Years: 22%
1 Year: -54%
Return on Equity
10 Years: 35%
5 Years: 44%
3 Years: 45%
Last Year: 44%

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00
Reserves -2.59 -2.09 -2.00 -2.16 -2.36 -2.53 -2.08 -1.51 -0.94 -0.25 1.90 4.48 5.07
0.40 0.37 0.35 0.60 0.14 0.28 0.02 0.63 0.27 0.00 0.00 0.00 0.00
0.49 0.22 0.05 0.05 0.04 0.14 1.35 0.87 0.96 2.04 2.24 3.07 5.48
Total Liabilities 1.30 1.50 1.40 1.49 0.82 0.89 2.29 2.99 3.29 4.79 7.14 10.55 13.55
0.46 0.04 0.04 0.04 0.11 0.12 0.10 0.14 0.11 0.10 0.17 0.26 0.23
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.84 1.46 1.36 1.45 0.71 0.77 2.19 2.85 3.18 4.69 6.97 10.29 13.32
Total Assets 1.30 1.50 1.40 1.49 0.82 0.89 2.29 2.99 3.29 4.79 7.14 10.55 13.55

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-0.10 0.05 -0.27 -0.04 -0.70 -0.02 0.33 0.39 0.82 2.21 0.35 1.55
0.02 0.06 0.34 0.64 0.12 0.01 -0.35 -0.39 -0.83 -1.34 -1.07 -0.88
0.07 -0.05 -0.02 -0.04 -0.01 -0.01 0.00 -0.02 -0.02 -0.01 -0.01 -0.09
Net Cash Flow -0.01 0.06 0.05 0.55 -0.58 -0.02 -0.02 -0.01 -0.02 0.86 -0.72 0.59

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 356.31 0.00 336.92 469.29 730.00 292.00 71.81 67.54 41.58 0.44 26.37 37.41
Inventory Days 0.00 60.83 0.00 73.00 0.00 182.50 0.75 0.00 0.00 0.00 0.00 0.00
Days Payable 60.83 73.00 365.00 91.06
Cash Conversion Cycle 356.31 0.00 336.92 469.29 730.00 109.50 -18.50 67.54 41.58 0.44 26.37 37.41
Working Capital Days -234.64 -1,987.22 -645.77 -1,016.79 438.00 -292.00 3.56 12.93 -2.77 -36.81 -1.21 8.47
ROCE % 1.30% -13.40% 10.65% -8.60% -18.92% -19.61% 67.46% 45.75% 35.96% 37.40% 78.17% 59.94%

Shareholding Pattern

Numbers in percentages

21 Recently
Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
31.95% 31.45% 31.65% 31.92% 32.09% 32.11% 32.05% 32.04% 32.12% 32.21% 29.43% 29.69%
0.13% 0.13% 0.13% 0.13% 0.13% 0.13% 0.13% 0.13% 0.13% 0.13% 0.13% 0.13%
67.92% 68.43% 68.22% 67.95% 67.78% 67.75% 67.82% 67.83% 67.77% 67.66% 70.45% 70.19%
No. of Shareholders 11,38611,44211,45011,46111,51011,45611,93112,42312,96612,88612,84312,851

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

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