Patel Chem Specialities Financials

BSE: 544460

₹110.75

₹2.60 (2.40%)

As on 09-Sep-2026IST

Market cap

₹275 Cr

Revenue (TTM)

₹105 Cr

P/E Ratio

21.9

P/B Ratio

2.8

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	105.09	82.36	69.40	60.48	--	--
Total Income	105.55	82.72	69.75	60.62	--	--
Total Expenditure	89.82	70.69	63.92	56.03	--	--
EBITDA	15.27	11.67	5.48	4.46	--	--
Depreciation	0.72	0.66	0.56	0.42	--	--
EBIT	14.55	11.01	4.92	4.04	--	--
Interest	0.92	0.99	1.12	0.66	--	--
Other Income	0.46	0.35	0.35	0.14	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	14.10	10.37	4.15	3.51	--	--
Provision for Tax	3.53	2.71	1.26	1.24	--	--
Profit after Tax	10.57	7.66	2.89	2.28	--	--

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	35.40	19.52	11.87	8.98	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	8.16	7.15	5.88	3.52	--	--
Current Liabilities	21.75	20.29	19.34	10.95	--	--
Total Liabilities	65.31	46.97	37.08	23.46	--	--

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	26.59	19.65	14.01	10.95	--	--
Current Assets	38.72	27.32	23.07	12.51	--	--
Total Assets	65.31	46.97	37.08	23.46	--	--
Total Debt*	14.85	15.46	11.79	7.91	--	--
Net Current Assets	16.97	7.03	3.73	1.56	--	--
Contingent Liabilities	--	--	--	--	--	--

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	1.90	6.08	1.97	2.12	--	--
Cash Flow from Investing Activities	-7.20	-5.94	-3.27	-3.55	--	--
Cash from Financing Activities	5.42	0.32	0.81	0.21	--	--
Net Cash Inflow / Outflow	0.12	0.46	-0.50	-1.23	--	--

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 (₹)	5.91	4.50	1.70	1.34	--	--
Cash EPS (₹)	6.31	4.89	2.03	1.59	--	--
Adjusted Book Value (₹)	19.81	11.49	6.98	5.28	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	1.06	60.80	19.67	21.15	--	--
Free Cash Flow per Share (₹)	-5.46	5.76	-27.95	-44.05	--	--

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 (%)	35.23	38.74	25.97	24.72	--	--
ROE (%)	38.47	48.78	27.68	25.37	--	--
ROA (%)	18.82	18.22	9.53	9.72	--	--
EBIT Margin (%)	13.85	13.36	7.08	6.68	--	--
Net Margin (%)	10.01	9.26	4.14	3.76	--	--
Cash Profit Margin (%)	10.74	10.10	4.97	4.46	--	--

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 (%)	27.59	18.68	14.73	--	--	--
EBIT Growth (%)	32.22	123.89	21.62	--	--	--
Net Profit Growth (%)	38.00	165.28	26.64	--	--	--
EPS Growth (%)	31.28	165.28	26.64	--	--	--
Book Value Growth (%)	81.29	64.51	32.13	--	--	--

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	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	2.04	1.33	2.18	1.82	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

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	0.42	0.79	0.99	0.88	--	--
Short term debt to equity ratio	0.20	0.45	0.54	0.49	--	--
Current Ratio	1.78	1.35	1.19	1.14	--	--
Quick Ratio	1.22	0.86	0.84	0.99	--	--
Interest Coverage	16.32	11.45	4.71	6.30	--	--

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 (%)	20.09	18.67	21.62	15.84	--	--
Asset Turnover	1.87	1.96	2.29	2.58	--	--
Receivable days	63.38	67.32	64.64	57.80	--	--
Inventory Days	38.53	36.98	22.13	9.85	--	--
Payable days	45.76	63.05	54.20	35.16	--	--
Cash Conversion Cycle	56.15	41.25	32.57	32.49	--	--