Chemo Pharma Laboratories Limited

    Chemo Pharma Laboratories Limited

    BBSE:CHEMOPH
    105.00
    INR
    +0.35
    (+0.33%)
    78.83P/E
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Basic EPS, GAAP
    0.95
    1.61
    1.87
    -9.66
    31.23
    0.67
    1.38
    2.77
    1.67
    3.73
    0.32
    8
    2.28
    -78.19
    Free Cash Flow per Basic Share
    -2.64
    -1.1
    -0.34
    -13.94
    42.73
    -11.07
    -36.56
    32.22
    -2.72
    -2.19
    -4.56
    4.82
    -1.88
    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    -3.55
    -1.94
    -0.13
    -9.79
    32.54
    33.21
    34.59
    37.35
    39.02
    42.75
    43.07
    51.07
    53.35
    - -
    Tangible Book Value per Share
    30.73
    32.34
    34.14
    24.49
    66.82
    67.49
    68.86
    71.63
    73.3
    77.03
    77.35
    85.35
    87.63
    - -
    Basic Weighted Avg Shares
    2
    2
    2
    2
    2
    2
    2
    2
    2
    2
    2
    2
    2
    1
    Sales/Revenue/Turnover
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Operating Margin (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Depreciation Expense
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Net Income, GAAP
    1
    2
    3
    -14
    47
    1
    2
    4
    3
    6
    - -
    12
    3
    -117
    Effective Tax Rate (%)
    19.86
    20.05
    27.09
    - -
    12.21
    86.82
    18.98
    15.98
    19.51
    - -
    35.37
    26.96
    31.29
    - -
    Profit Margin (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Working Capital
    14
    14
    18
    21
    85
    84
    84
    87
    109
    62
    61
    61
    106
    - -
    LT Debt
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Total Equity
    46
    49
    51
    37
    100
    101
    103
    107
    110
    116
    116
    128
    131
    - -
    Return on Invested Capital (%)
    -0.86
    -2.32
    -1.76
    - -
    -2.67
    -0.42
    -4.45
    -3.66
    -1.18
    - -
    -1.13
    -1.14
    -0.63
    0.59
    Return on Capital (%)
    -23.72
    -58.6
    -180.13
    - -
    274.52
    2.04
    4.06
    7.7
    4.37
    - -
    0.84
    17
    4.37
    82.76
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    - -
    2.04
    4.06
    7.69
    4.37
    9.13
    0.73
    17
    4.37
    - -

    Capital Structure

    INR

    •

    in mil. unless spec.
    Dec'25
    Mar'25
    Jun'26
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    - -
    2
    - -
    Market Capitalization
    165
    187
    175

    Working Capital

    INR

    •

    in mil. unless spec.
    Dec'25
    Mar'25
    Jun'26
    Total Current Assets
    - -
    108
    - -
    Cash, Cash Equivalents & STI
    - -
    106
    - -
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    - -
    2
    - -
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    INR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    17.25%
    4.17%
    2.67%
    Free Cash Flow
    314%
    -72.98%
    -139.03%
    Net Income, GAAP
    142.62%
    471.75%
    -71.49%
    Sales/Revenue/Turnover
    - -
    - -
    - -
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    2.51
    2.93
    4.51
    - -
    8
    2025
    1.64
    4.07
    -1.17
    - -
    2.28
    2026
    -78.7
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
    Address
    Similar Companies
    Business