Shentracon Chemicals Ltd

Shentracon Chemicals Ltd

BBSE:SHENTRA
131.35
INR
+6.25
(+5.00%)
-0.93EPS
425.74MMarket 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
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.38
0.25
Basic EPS, GAAP
- -
-0.11
- -
- -
- -
-0.52
-0.35
-0.11
-0.16
-0.22
-0.24
-0.67
-0.75
-0.93
Free Cash Flow per Basic Share
0.05
-0.62
-0.04
0.12
0.1
-0.42
-5.7
-0.22
-0.16
-3.48
2.93
-3.49
-0.11
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
4.19
4.08
4.08
4.08
-2.05
-2.57
-2.93
-3.04
-3.2
-3.42
-3.66
-4.34
-5.09
- -
Tangible Book Value per Share
4.19
4.08
4.08
4.08
-2.05
-2.57
-2.93
-3.04
-3.2
-3.42
-3.66
-4.34
-5.09
- -
Basic Weighted Avg Shares
4
4
4
4
4
4
4
4
4
4
4
4
4
4
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
1
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
42.21
-24.81
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
- -
- -
- -
-2
-2
- -
-1
-1
-1
-3
-3
-4
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-199.1
-380.87
Working Capital
4
26
26
26
6
4
14
- -
-1
12
-2
11
8
- -
LT Debt
- -
22
22
22
22
22
- -
- -
27
27
27
30
30
- -
Total Equity
19
18
18
18
-9
-11
-13
-13
-14
-15
-16
-19
-23
- -
Return on Invested Capital (%)
- -
- -
-1.69
-1.51
-2.46
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
0.43
0.43
0.53
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
-2.67
0.01
0.02
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
3
- -
LT Borrowings
- -
30
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4
4
4
Market Capitalization
149
265
426

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
11
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
2
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
4
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
3
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-5.24%
11%
17.33%
Free Cash Flow
171.05%
300.52%
-96.77%
Net Income, GAAP
-23,815.86%
56.42%
11.54%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
1
- -
- -
- -
2
2027
1
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.11
-0.06
0.1
-0.61
-0.67
2026
0.16
-1.09
-0.02
0.2
-0.75
2027
0.02
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

Sector
Process industries
Industry
Chemicals: specialty
Address
Kolkata India
Business
Shentracon Chemicals Ltd is an India-based chemical manufacturing and trading enterprise engaged in the production, processing, formulation, and commercial distribution of industrial chemicals, specialty chemical intermediates, and allied raw materials. Founded in 1993 and headquartered in Kolkata, West Bengal, India, the company operates across the chemical manufacturing and commodity trading sectors, serving a diverse domestic client base that includes manufacturers in textiles, dyestuffs, pigments, paper, pharmaceuticals, water treatment, and leather tanning industries. The company's core product and service portfolio comprises basic industrial chemical compounds; specialty solvents and degreasers; dye and pigment intermediates; chemical auxiliary formulations; inorganic salts and mineral acids; bulk chemical packaging and custom blending services; as well as wholesale sourcing, indenting, and distribution of industrial chemical raw materials. Shentracon Chemicals Ltd primarily distributes its products across regional industrial corridors in eastern and northern India. In recent corporate developments, the company has undertaken strategic restructuring initiatives to optimize its working capital, reorganize executive leadership, and strengthen regulatory compliance frameworks. Over the past two years, the enterprise has implemented operational realignment measures aimed at expanding third-party chemical trading partnerships, reviving dormant manufacturing capabilities, restructuring outstanding liabilities, and broadening its supply chain agreements with domestic industrial chemical consumers to support business recovery and revenue diversification.