Fairchem Organics Financials

NSE: FAIRCHEMOR | BSE: 543252

₹629.70

up-down-arrow-17.15 (-2.65%)

As on 08-Sep-2026IST

Market cap

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₹802 Cr

Revenue (TTM)

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₹505 Cr

P/E Ratio

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55.7

P/B Ratio

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2.9

Div. Yield

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0.2 %

Income Statement (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Operating Revenue
504.73
459.65
537.90
621.47
648.04
643.18
Total Income
506.25
460.95
539.24
622.61
648.72
643.55
Total Expenditure
470.47
438.03
495.12
554.49
575.71
538.32
EBITDA
34.26
21.62
42.78
66.98
72.33
104.87
Depreciation
11.03
11.02
10.53
9.28
8.15
7.13
EBIT
23.23
10.59
32.25
57.70
64.18
97.73
Interest
4.53
3.70
3.67
4.24
6.26
6.86
Other Income
1.52
1.31
1.34
1.13
0.68
0.36
Exceptional Items
-0.88
-0.88
--
--
--
--
Profit before Tax
19.34
7.32
29.92
54.60
58.59
91.24
Provision for Tax
4.96
1.78
7.95
14.10
15.09
23.33
Profit after Tax
14.38
5.54
21.97
40.50
43.50
67.91

Liabilities (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Shareholder's Funds
263.04
263.04
302.03
289.93
259.26
232.15
Minority Interest
--
--
--
--
--
--
Non-Current Liabilities
23.68
23.68
21.24
18.31
16.37
24.54
Current Liabilities
104.26
103.26
78.56
26.07
66.78
67.38
Total Liabilities
390.98
390.98
401.83
334.31
342.41
324.08

Assets (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Non-Current Assets
214.60
219.09
221.25
201.46
193.84
186.83
Current Assets
171.89
167.94
180.58
132.85
148.57
137.25
Total Assets
390.98
390.98
401.83
334.31
342.41
324.08
Total Debt*
--
83.78
63.03
7.32
50.17
62.03
Net Current Assets
67.63
64.67
102.03
106.79
81.80
69.86
Contingent Liabilities
--
0.61
0.78
1.05
0.78
0.59

Cashflow (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Cash From Operating Activities
--
41.60
-16.78
74.48
49.62
40.49
Cash Flow from Investing Activities
--
-13.74
-25.50
-17.63
-14.49
-34.18
Cash from Financing Activities
--
-27.85
42.28
-56.85
-35.12
-6.32
Net Cash Inflow / Outflow
--
0.01
0.00
0.00
0.00
-0.02

Financials Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Adjusted EPS (₹) info
11.72
4.40
16.88
31.10
33.41
52.15
Cash EPS (₹) info
11.42
13.15
24.97
38.23
39.67
57.63
Adjusted Book Value (₹) info
216.78
208.83
231.96
222.67
199.11
178.29
Dividend per Share (₹) info
0.16
1.00
7.50
7.50
7.50
13.00
Cash Flow per Share (₹) info
--
33.03
-12.89
57.20
38.10
31.09
Free Cash Flow per Share (₹) info
--
14.73
-34.25
39.31
21.06
-1.31

Profitability Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
ROCE (%) info
--
3.10
10.14
19.40
21.49
37.75
ROE (%) info
5.31
1.96
7.42
14.75
17.70
33.88
ROA (%) info
3.63
1.40
5.97
11.97
13.05
23.31
EBIT Margin (%) info
4.60
2.30
6.00
9.28
9.90
15.20
Net Margin (%) info
2.84
1.20
4.08
6.50
6.71
10.55
Cash Profit Margin (%) info
--
3.60
5.99
7.93
7.89
11.67

Growth Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Revenue Growth (%) info
0.14
-14.55
-13.45
-4.10
0.76
62.19
EBIT Growth (%) info
49.46
-67.15
-44.11
-10.09
-34.33
56.99
Net Profit Growth (%) info
59.08
-74.79
-45.74
-6.90
-35.94
59.84
EPS Growth (%) info
59.60
-73.94
-45.74
-6.90
-35.94
59.84
Book Value Growth (%) info
--
-12.91
4.17
11.83
11.68
37.58

Valuation Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Price / Earnings info
55.74
98.56
51.93
38.16
27.36
28.85
Price / Book Value info
2.94
2.08
3.78
5.33
4.59
8.44
Dividend Yield (%) info
0.16
0.23
0.86
0.63
0.82
0.86
EV/EBITDA info
24.71
27.43
27.27
22.80
16.99
19.21
Close Price (₹) info
670.25
433.00
873.85
1,190.20
913.15
1,502.45
High Price (₹) info
1,037.90
1,102.70
1,553.00
1,528.80
2,449.90
2,290.00
Low Price (₹) info
427.90
427.90
774.10
904.90
904.90
610.00
Market Cap (₹ Cr) info
801.54
546.11
1,141.21
1,545.60
1,190.26
1,959.32

Solvency Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Debt to Equity info
--
0.32
0.21
0.03
0.19
0.27
Short term debt to equity ratio info
--
0.32
0.21
0.03
0.19
0.21
Current Ratio info
1.65
1.63
2.30
5.10
2.23
2.04
Quick Ratio info
0.76
0.73
1.17
2.42
1.03
1.00
Interest Coverage info
5.27
2.98
9.16
13.88
10.36
14.31

Operating Efficiency Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Debtors to sales (%) info
13.50
14.82
16.01
9.14
9.66
9.67
Asset Turnover info
1.27
1.16
1.47
1.85
1.97
2.21
Receivable days info
--
61.17
48.07
34.72
34.77
30.92
Inventory Days info
--
71.60
53.13
43.52
41.79
32.72
Payable days info
--
10.13
10.55
9.66
7.53
8.14
Cash Conversion Cycle info
--
122.64
90.64
68.58
69.03
55.51
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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