Citichem India Financials

BSE: 544324

₹13.50

₹-0.50 (-3.57%)

As on 04-Sep-2026IST

Market cap

₹9 Cr

Revenue (TTM)

₹54 Cr

P/E Ratio

9.2

P/B Ratio

0.5

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	54.37	19.61	20.94	85.22	180.17	127.35
Total Income	54.73	19.61	20.94	85.28	180.28	127.36
Total Expenditure	52.76	17.81	20.36	84.83	179.96	127.07
EBITDA	1.62	1.79	0.58	0.38	0.21	0.28
Depreciation	0.01	0.02	0.01	0.02	0.02	0.01
EBIT	1.61	1.78	0.57	0.36	0.19	0.26
Interest	0.31	0.07	0.06	0.10	0.00	0.01
Other Income	0.36	--	--	0.06	0.11	0.01
Exceptional Items	--	--	--	--	--	--
Profit before Tax	1.66	1.71	0.51	0.32	0.29	0.26
Provision for Tax	0.43	0.32	0.15	0.08	0.07	0.07
Profit after Tax	1.23	1.39	0.36	0.24	0.22	0.20

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	20.10	7.52	6.13	5.77	0.60	0.38
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.61	1.08	1.04	1.07	0.00	0.37
Current Liabilities	49.21	60.73	72.55	84.58	72.69	31.98
Total Liabilities	69.92	69.33	79.73	91.43	73.29	32.74

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	7.58	0.21	0.22	0.11	0.12	0.12
Current Assets	62.34	69.12	79.50	91.31	73.17	32.62
Total Assets	69.92	69.33	79.73	91.43	73.29	32.74
Total Debt*	5.39	1.08	1.10	1.11	--	0.37
Net Current Assets	13.13	8.39	6.95	6.73	0.48	0.63
Contingent Liabilities	21.44	21.44	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	-11.51	0.49	0.28	-5.97	0.38	0.37
Cash Flow from Investing Activities	0.03	0.00	-0.04	-0.01	-0.02	-0.01
Cash from Financing Activities	15.35	-0.08	-0.07	5.95	-0.37	-0.42
Net Cash Inflow / Outflow	3.86	0.41	0.17	-0.03	-0.02	-0.07

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	1.81	2.78	0.73	0.48	32.29	28.76
Cash EPS (₹)	1.82	2.81	0.75	0.52	35.72	30.71
Adjusted Book Value (₹)	29.56	15.04	12.27	11.54	88.06	55.74
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-16.93	0.97	0.55	-11.94	55.65	53.74
Free Cash Flow per Share (₹)	-18.01	0.22	0.06	-12.15	25.76	59.32

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	11.55	22.44	8.11	11.37	43.90	36.03
ROE (%)	8.90	20.33	6.09	7.52	44.92	51.61
ROA (%)	1.76	1.86	0.42	0.29	0.41	0.60
EBIT Margin (%)	2.96	9.06	2.73	0.42	0.10	0.21
Net Margin (%)	2.24	7.08	1.73	0.28	0.12	0.15
Cash Profit Margin (%)	2.27	7.16	1.79	0.31	0.13	0.16

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	177.34	-6.37	-75.43	-52.70	41.47	--
EBIT Growth (%)	-9.47	210.44	58.40	94.25	-29.73	--
Net Profit Growth (%)	-11.46	282.73	51.46	9.02	12.27	--
EPS Growth (%)	-34.90	282.74	51.46	-98.52	12.27	--
Book Value Growth (%)	167.26	22.63	6.28	863.61	57.99	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	14.04	--	--	--	--	--
Price / Book Value	0.86	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	9.20	3.06	10.11	13.60	0.04	1.30
Close Price (₹)	25.37	--	--	--	--	--
High Price (₹)	70.00	--	--	--	--	--
Low Price (₹)	25.37	--	--	--	--	--
Market Cap (₹ Cr)	17.25	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.27	0.14	0.18	0.19	--	0.99
Short term debt to equity ratio	0.24	--	--	--	--	--
Current Ratio	1.27	1.14	1.10	1.08	1.01	1.02
Quick Ratio	1.14	0.52	0.48	0.59	0.53	0.20
Interest Coverage	6.43	26.76	9.00	4.13	89.88	39.87

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	93.95	156.00	163.25	54.45	18.64	1.52
Asset Turnover	0.78	0.26	0.24	1.03	3.40	3.89
Receivable days	274.11	602.90	702.30	171.31	35.98	5.54
Inventory Days	146.59	765.71	750.38	162.70	61.56	74.90
Payable days	377.20	1,489.87	1,495.96	342.03	106.70	92.27
Cash Conversion Cycle	43.49	-121.26	-43.28	-8.02	-9.15	-11.83