Chemtech Industrial Valves Ltd.

Chemtech Industrial Valves Ltd.

BBSE:CHEMTECH
49.05
INR
-1.65
(-3.25%)
1.47EPS
49.26P/E
1.34BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
44.85
29.14
34
40.83
41.83
14.51
17.02
12.11
9.99
17.77
26.52
25.21
16.81
17.41
Basic EPS, GAAP
-2.47
-3.29
-2.45
0.1
0.28
0.2
0.85
0.6
-0.49
2.43
3.51
4.42
2.8
1.47
Free Cash Flow per Basic Share
0.26
1.47
0.14
2.72
3.33
1.93
1.51
0.72
1.27
0.64
2.57
-2.42
-9.33
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
11.86
8.59
6.14
6.24
6.67
6.91
7.79
8.45
8.01
10.47
23.86
53.43
58.51
- -
Tangible Book Value per Share
11.86
8.52
6.09
6.2
6.64
6.85
7.74
8.42
7.99
10.45
23.85
53.42
58.5
- -
Basic Weighted Avg Shares
7
11
11
11
11
11
11
11
11
11
12
16
18
18
Sales/Revenue/Turnover
303
335
391
469
480
167
196
139
115
204
314
400
302
320
Operating Margin (%)
2.45
-4.52
-1.55
4.88
4.71
8.43
11.41
12.97
5.77
14.97
16.2
18.67
13.21
-1.55
Depreciation Expense
8
14
12
12
11
11
10
10
10
10
9
9
12
12
Net Income, GAAP
-17
-38
-28
1
3
2
10
7
-6
28
42
70
50
27
Effective Tax Rate (%)
- -
- -
- -
64.93
23.76
- -
- -
- -
- -
- -
0.35
24.09
34.83
36.11
Profit Margin (%)
-5.5
-11.3
-7.21
0.25
0.67
1.4
4.97
4.92
-4.89
13.66
13.24
17.53
16.63
8.45
Working Capital
76
13
-2
- -
13
4
27
63
57
78
247
819
830
- -
LT Debt
102
90
105
98
94
86
84
107
103
91
40
- -
- -
- -
Total Equity
136
99
71
72
77
79
89
97
92
120
349
958
1,079
- -
Return on Invested Capital (%)
- -
- -
- -
3.56
7.96
- -
- -
- -
- -
- -
16.03
7.83
1.78
- -
Return on Capital (%)
- -
- -
- -
3.44
7.89
- -
- -
- -
- -
- -
16.28
10.72
5
- -
Return on Common Equity (%)
-18.35
-32.19
-33.28
1.63
4.33
2.99
11.5
7.33
-5.93
26.27
17.7
10.73
4.93
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
18
18
18
Market Capitalization
1,443
1,127
1,337

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
889
- -
Cash, Cash Equivalents & STI
- -
609
- -
Accounts Receivable, Net
- -
113
- -
Inventories
- -
51
- -
Total Current Liabilities
- -
59
- -
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
43.61%
80.55%
12.57%
Free Cash Flow
219.51%
90.02%
335.47%
Net Income, GAAP
-35.7%
-138.02%
-28.51%
Sales/Revenue/Turnover
6.27%
23.41%
-24.65%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
109
85
82
124
400
2026
96
51
54
101
302
2027
114
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1.49
1.07
0.89
1.12
4.42
2026
1.68
0.68
0.1
0.33
2.8
2027
0.37
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Harsh Pradeep Badkur
Full Time Employees
41
Sector
Producer manufacturing
Industry
Industrial machinery
Address
503, Sunrise Business Park Mumbai MA India 400604
IPO Date
Jan 6, 2014
Business
Chemtech Industrial Valves Limited Chemtech Industrial Valves Limited manufactures and sells industrial valves in India, operating through segments of manufacturing industrial valves and trading various items for project sales; its core products include gate valves, globe valves, swing check valves, ball valves, butterfly valves, forged valves, knife edge gate valves, basket type strainers, Y type strainers, dual plate check valves, wafer check valves, rotating disc valves, spectacle blind valves, air release valves, fabricated double disc gates, 3-way ball valves, 2/3 lever valves, hot blast valves, and goggle valves. The company serves industries such as iron and steel, power, oil and gas, fertilizers, pulp and paper, water, chemicals, and cement, with exports to global markets and a manufacturing facility in Wada, Maharashtra. Founded in 1997 and headquartered in Mumbai, India, it recently executed a significant order for cast high-pressure double disc gate valves to a leading steel plant in West India, supplied DN 3000 mm double offset butterfly valves to an integrated steel plant in Gujarat for flare stack isolation, and completed a private placement in August 2024 raising approximately INR 497.5 million through equity shares and convertible warrants from investors including Taurus Infrastructure Fund and Capri Global Holdings Private Limited.