CHEMPLASTS.NSCHEMPLASTS.NSNSE

Revenue (LTM)

$43.5B

+11.0% YoY

Net Income (LTM)

$-1.1B

+30.3% YoY

Free Cash Flow

$-2.1B

Revenue CAGR (5Y)

+28.3%

Marginsdeclining

FCF($2.1B)

Unprofitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	37,926	58,851↑55.2%	49,411↓16.0%	39,160↓20.7%	43,461↑11.0%
Gross Profit	16,067	20,872↑29.9%	17,294↓17.1%	11,101↓35.8%	15,932↑43.5%
Operating Income	15,625	20,535↑31.4%	15,779↓23.2%	-925↓105.9%	510↑155.1%
Net Income	4,101	6,487↑58.2%	1,524↓76.5%	-1,584↓204.0%	-1,104↑30.3%
EBITDA	14,450	12,543↓13.2%	4,675↓62.7%	1,063↓77.3%	2,187↑105.7%
EPS Diluted	30.59	43.66↑42.7%	9.64↓77.9%	-10.02↓203.9%	-6.92↑30.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	3,035	9,998↑229.4%	11,110↑11.1%	7,244↓34.8%	7,240↓0.1%
Total Current Assets	12,747	22,566↑77.0%	21,457↓4.9%	18,410↓14.2%	17,752↓3.6%
Total Assets	44,861	56,010↑24.9%	58,368↑4.2%	60,303↑3.3%	65,032↑7.8%
Total Current Liabilities	19,982	22,536↑12.8%	22,343↓0.9%	24,835↑11.2%	27,148↑9.3%
Total Liabilities	48,359	38,960↓19.4%	39,783↑2.1%	43,297↑8.8%	44,348↑2.4%
Total Equity	-3,498	17,050↑587.5%	18,585↑9.0%	17,006↓8.5%	20,684↑21.6%
Total Debt	21,268	8,815↓58.6%	10,192↑15.6%	15,475↑51.8%	18,417↑19.0%
Net Debt	18,233	-1,183↓106.5%	-918↑22.4%	8,231↑996.9%	11,177↑35.8%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	10,764	9,010↓16.3%	3,554↓60.5%	-2,449↓168.9%	1,717↑170.1%
Capital Expenditure	-554	-1,125↓103.0%	-4,196↓273.1%	-6,189↓47.5%	-3,822↑38.2%
Free Cash Flow	10,210	7,885↓22.8%	-642↓108.1%	-8,639↓1246.4%	-2,106↑75.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	2,281	6,963↑205.2%	1,112↓84.0%	-3,865↓447.5%	-1,696↑56.1%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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