Link Pharma Chem Financials

BSE: 524748

₹26.31

₹-1.29 (-4.67%)

As on 04-Sep-2026IST

Market cap

₹12 Cr

Revenue (TTM)

₹28 Cr

P/E Ratio

--

P/B Ratio

0.9

Div. Yield

0 %

Annual
Quarterly

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	28.39	27.43	25.43	29.90	38.76	53.56
Total Income	28.73	27.63	25.62	30.54	39.02	54.36
Total Expenditure	27.13	25.99	25.30	30.55	36.45	50.36
EBITDA	1.25	1.44	0.13	-0.65	2.31	3.20
Depreciation	1.02	0.98	0.94	1.03	0.92	0.93
EBIT	0.24	0.46	-0.81	-1.68	1.39	2.28
Interest	0.57	0.53	0.78	0.87	0.76	0.45
Other Income	0.34	0.20	0.19	0.64	0.26	0.80
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.01	0.14	-1.40	-1.92	0.89	2.62
Provision for Tax	0.02	0.06	-0.38	-0.55	0.23	0.74
Profit after Tax	-0.01	0.08	-1.03	-1.36	0.65	1.88

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	12.79	12.79	12.66	13.71	15.04	14.47
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.93	0.77	0.35	1.24	2.90	3.88
Current Liabilities	11.24	11.24	10.05	11.01	14.51	10.61
Total Liabilities	24.96	24.96	23.29	25.95	32.46	28.96

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	13.01	13.46	11.90	14.42	14.91	15.39
Current Assets	11.34	11.34	11.16	11.53	17.55	13.57
Total Assets	24.96	24.96	23.29	25.95	32.46	28.96
Total Debt*	--	7.30	5.78	9.22	8.76	6.39
Net Current Assets	0.10	0.10	1.11	0.52	3.04	2.96
Contingent Liabilities	--	1.61	0.11	0.27	0.23	0.22

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	--	2.15	2.69	-0.03	-1.71	-1.26
Cash Flow from Investing Activities	--	-2.66	1.53	0.41	-0.08	-4.97
Cash from Financing Activities	--	0.99	-4.21	-0.41	1.61	2.27
Net Cash Inflow / Outflow	--	0.48	0.00	-0.03	-0.17	-3.95

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 (₹)	-0.02	0.17	-2.31	-3.07	1.47	4.24
Cash EPS (₹)	-0.02	2.38	-0.19	-0.74	3.55	6.33
Adjusted Book Value (₹)	29.52	28.80	28.51	30.87	33.87	32.60
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	4.83	6.05	-0.06	-3.84	-2.84
Free Cash Flow per Share (₹)	--	-1.70	4.86	-0.87	-8.44	-5.65

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
ROCE (%)	--	3.45	-3.03	-4.47	7.38	16.57
ROE (%)	-0.06	0.60	-7.79	-9.48	4.43	13.92
ROA (%)	-0.03	0.32	-4.19	-4.67	2.13	6.84
EBIT Margin (%)	0.84	1.68	-3.20	-5.63	3.58	4.25
Net Margin (%)	-0.03	0.28	-4.01	-4.46	1.68	3.46
Cash Profit Margin (%)	--	3.85	-0.33	-1.10	4.07	5.25

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 (%)	16.32	7.86	-14.93	-22.86	-27.64	53.85
EBIT Growth (%)	133.15	156.73	51.69	-221.35	-39.05	8.85
Net Profit Growth (%)	99.13	107.49	24.62	-308.33	-65.23	73.46
EPS Growth (%)	99.13	107.49	24.63	-308.34	-65.23	73.46
Book Value Growth (%)	--	1.00	-7.63	-8.85	3.90	15.24

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	-1,460.45	130.83	--	--	24.85	9.50
Price / Book Value	0.89	0.79	1.19	1.36	1.08	1.23
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	11.50	10.17	65.63	-2,928.74	9.66	5.84
Close Price (₹)	28.16	22.66	33.81	42.09	36.61	40.25
High Price (₹)	42.80	42.80	50.90	68.77	75.00	64.45
Low Price (₹)	21.00	21.00	31.10	34.11	35.05	21.70
Market Cap (₹ Cr)	11.68	10.06	15.01	18.69	16.26	17.87

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	0.05	0.57	0.46	0.67	0.58	0.44
Short term debt to equity ratio	--	0.49	0.40	0.57	0.38	0.18
Current Ratio	1.01	1.01	1.11	1.05	1.21	1.28
Quick Ratio	0.56	0.56	0.54	0.48	0.37	0.83
Interest Coverage	1.02	1.26	-0.81	-1.20	2.16	6.81

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 (%)	18.60	19.25	19.73	17.23	9.37	10.02
Asset Turnover	1.18	1.15	1.04	1.02	1.26	1.95
Receivable days	--	68.51	72.97	53.60	42.36	37.20
Inventory Days	--	71.58	85.71	112.67	80.08	24.72
Payable days	--	114.34	76.24	91.51	95.11	56.98
Cash Conversion Cycle	--	25.75	82.44	74.76	27.33	4.94

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.