Technichem Organics Financials

BSE: 544327

₹42.94

₹2.04 (4.99%)

As on 04-Sep-2026IST

Market cap

₹74 Cr

Revenue (TTM)

₹57 Cr

P/E Ratio

27.3

P/B Ratio

1.5

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	56.78	46.39	50.36	67.02	--	--
Total Income	57.46	46.90	51.02	67.79	--	--
Total Expenditure	49.20	36.93	46.00	61.54	--	--
EBITDA	7.58	9.46	4.36	5.48	--	--
Depreciation	1.63	1.70	1.41	1.05	--	--
EBIT	5.95	7.77	2.95	4.43	--	--
Interest	1.45	1.96	1.23	0.54	--	--
Other Income	0.67	0.50	0.66	0.77	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	5.18	6.31	2.38	4.65	--	--
Provision for Tax	1.15	1.93	0.66	1.23	--	--
Profit after Tax	4.03	4.38	1.73	3.42	--	--

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	45.54	19.31	14.89	13.16	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	7.62	13.52	11.90	9.47	--	--
Current Liabilities	16.23	18.10	17.46	21.53	--	--
Total Liabilities	69.39	50.93	44.25	44.17	--	--

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	32.97	31.22	32.35	25.08	--	--
Current Assets	36.42	19.71	11.90	19.08	--	--
Total Assets	69.39	50.93	44.25	44.17	--	--
Total Debt*	15.01	16.11	15.62	10.17	--	--
Net Current Assets	20.19	1.60	-5.56	-2.45	--	--
Contingent Liabilities	--	--	0.04	0.04	--	--

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	-7.02	2.02	3.35	0.86	--	--
Cash Flow from Investing Activities	-6.83	-2.33	-8.39	-5.19	--	--
Cash from Financing Activities	20.50	0.92	4.33	4.56	--	--
Net Cash Inflow / Outflow	6.66	0.60	-0.71	0.23	--	--

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 (₹)	2.33	3.44	1.36	2.69	--	--
Cash EPS (₹)	3.27	4.77	2.46	3.51	--	--
Adjusted Book Value (₹)	26.29	15.16	11.70	10.34	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-4.05	7.92	13.16	3.39	--	--
Free Cash Flow per Share (₹)	-8.40	-11.77	-24.13	-18.40	--	--

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 (%)	13.81	25.10	13.42	22.25	--	--
ROE (%)	12.43	25.63	12.33	25.98	--	--
ROA (%)	6.70	9.21	3.91	7.74	--	--
EBIT Margin (%)	10.48	16.75	5.86	6.60	--	--
Net Margin (%)	7.01	9.34	3.39	5.05	--	--
Cash Profit Margin (%)	9.97	13.10	6.23	6.67	--	--

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 (%)	22.40	-7.88	-24.86	--	--	--
EBIT Growth (%)	-23.37	163.27	-33.34	--	--	--
Net Profit Growth (%)	-8.06	153.40	-49.44	--	--	--
EPS Growth (%)	-32.42	153.40	-49.44	--	--	--
Book Value Growth (%)	135.90	29.63	13.14	--	--	--

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	19.09	--	--	--	--	--
Price / Book Value	1.69	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	10.17	1.74	3.55	1.87	--	--
Close Price (₹)	44.40	--	--	--	--	--
High Price (₹)	82.50	--	--	--	--	--
Low Price (₹)	38.20	--	--	--	--	--
Market Cap (₹ Cr)	76.91	--	--	--	--	--

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	0.33	0.83	1.05	0.77	--	--
Short term debt to equity ratio	0.13	--	--	--	--	--
Current Ratio	2.24	1.09	0.68	0.89	--	--
Quick Ratio	1.59	0.72	0.33	0.63	--	--
Interest Coverage	4.58	4.21	2.94	9.55	--	--

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 (%)	21.47	19.79	6.51	12.24	--	--
Asset Turnover	0.94	0.97	1.14	1.52	--	--
Receivable days	68.70	49.02	41.61	44.69	--	--
Inventory Days	55.29	49.79	41.93	30.05	--	--
Payable days	79.77	146.38	142.33	123.05	--	--
Cash Conversion Cycle	44.22	-47.57	-58.78	-48.32	--	--