Phyto Chem (India) Financials
BSE: 524808
₹16.97
₹-0.47
(-2.69%)
As on 09-Sep-2026 14:11IST
Market cap
₹7 Cr
Revenue (TTM)
₹8 Cr
P/E Ratio
--
P/B Ratio
2
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
7.59
|
14.08
|
14.81
|
26.76
|
23.12
|
44.49
|
|
|
|
|
|
|
Total Income
|
9.06
|
16.55
|
17.13
|
26.92
|
24.41
|
45.29
|
|
|
|
|
|
|
Total Expenditure
|
9.47
|
15.42
|
18.08
|
24.16
|
21.71
|
42.28
|
|
|
|
|
|
|
EBITDA
|
-1.87
|
-1.34
|
-3.27
|
2.60
|
1.41
|
2.20
|
|
|
|
|
|
|
Depreciation
|
0.34
|
0.34
|
0.34
|
0.40
|
0.41
|
0.43
|
|
|
|
|
|
|
EBIT
|
-2.21
|
-1.68
|
-3.61
|
2.21
|
1.00
|
1.78
|
|
|
|
|
|
|
Interest
|
1.53
|
1.84
|
2.05
|
2.10
|
2.10
|
2.12
|
|
|
|
|
|
|
Other Income
|
1.47
|
2.47
|
2.32
|
0.16
|
1.29
|
0.80
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-2.27
|
-1.05
|
-3.34
|
0.26
|
0.20
|
0.47
|
|
|
|
|
|
|
Provision for Tax
|
-0.05
|
-0.06
|
-0.01
|
0.04
|
-0.03
|
-0.03
|
|
|
|
|
|
|
Profit after Tax
|
-2.22
|
-0.99
|
-3.33
|
0.22
|
0.23
|
0.49
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
4.57
|
6.39
|
7.36
|
10.61
|
10.45
|
10.18
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
0.69
|
1.28
|
2.35
|
3.56
|
3.16
|
4.52
|
|
|
|
|
|
|
Current Liabilities
|
22.79
|
19.63
|
21.47
|
25.30
|
24.38
|
30.43
|
|
|
|
|
|
|
Total Liabilities
|
28.05
|
27.89
|
31.71
|
40.02
|
38.46
|
45.46
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
2.78
|
2.62
|
3.03
|
3.07
|
3.64
|
4.20
|
|
|
|
|
|
|
Current Assets
|
25.15
|
24.69
|
28.15
|
36.41
|
34.36
|
40.93
|
|
|
|
|
|
|
Total Assets
|
28.05
|
27.89
|
31.71
|
40.02
|
38.46
|
45.46
|
|
|
|
|
|
|
Total Debt*
|
--
|
15.77
|
18.19
|
19.47
|
21.23
|
21.37
|
|
|
|
|
|
|
Net Current Assets
|
2.36
|
5.06
|
6.68
|
11.10
|
9.98
|
10.50
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
0.12
|
0.12
|
0.12
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
1.77
|
3.41
|
1.42
|
3.41
|
-0.71
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
1.02
|
-0.05
|
0.21
|
0.05
|
1.06
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-2.91
|
-3.26
|
-1.70
|
-3.45
|
-0.40
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.12
|
0.10
|
-0.07
|
0.01
|
-0.05
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-5.17
|
-2.31
|
-7.75
|
0.52
|
0.53
|
1.15
|
|
|
|
|
|
|
Cash EPS (₹)
|
-5.17
|
-1.52
|
-6.95
|
1.44
|
1.49
|
2.14
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
8.52
|
14.85
|
17.11
|
24.68
|
24.31
|
23.68
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
4.11
|
7.94
|
3.31
|
7.92
|
-1.66
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
2.26
|
2.77
|
-1.36
|
2.76
|
-5.98
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
3.32
|
-4.64
|
7.66
|
7.25
|
8.03
|
|
|
|
|
|
|
ROE (%)
|
-44.77
|
-14.42
|
-37.06
|
2.11
|
2.23
|
4.92
|
|
|
|
|
|
|
ROA (%)
|
-7.94
|
-3.39
|
-9.43
|
0.57
|
0.55
|
0.87
|
|
|
|
|
|
|
EBIT Margin (%)
|
-29.14
|
-11.94
|
-24.36
|
8.25
|
4.32
|
4.00
|
|
|
|
|
|
|
Net Margin (%)
|
-24.52
|
-5.99
|
-19.44
|
0.83
|
0.94
|
1.09
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
-4.65
|
-20.18
|
2.31
|
2.76
|
2.07
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-30.82
|
-4.94
|
-44.65
|
15.75
|
-48.03
|
0.60
|
|
|
|
|
|
|
EBIT Growth (%)
|
-89.06
|
53.42
|
-263.49
|
120.81
|
-43.80
|
17.83
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-31,642.86
|
70.23
|
-1,597.57
|
-3.26
|
-53.38
|
10.63
|
|
|
|
|
|
|
EPS Growth (%)
|
-31,797.53
|
70.23
|
-1,597.53
|
-3.25
|
-53.38
|
10.63
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-13.21
|
-30.65
|
1.51
|
2.65
|
3.42
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-3.38
|
--
|
--
|
63.46
|
37.88
|
14.91
|
|
|
|
|
|
|
Price / Book Value
|
1.99
|
1.95
|
1.87
|
1.33
|
0.83
|
0.72
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-69.42
|
24.97
|
-33.54
|
12.14
|
11.03
|
9.50
|
|
|
|
|
|
|
Close Price (₹)
|
23.50
|
28.95
|
31.97
|
32.82
|
20.25
|
17.10
|
|
|
|
|
|
|
High Price (₹)
|
34.99
|
42.90
|
55.60
|
83.20
|
33.35
|
32.60
|
|
|
|
|
|
|
Low Price (₹)
|
18.53
|
26.40
|
29.50
|
16.45
|
16.30
|
16.05
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
7.30
|
12.45
|
13.75
|
14.11
|
8.71
|
7.35
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.02
|
2.47
|
2.47
|
1.83
|
2.03
|
2.10
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
2.20
|
2.08
|
1.46
|
1.65
|
1.54
|
|
|
|
|
|
|
Current Ratio
|
1.10
|
1.26
|
1.31
|
1.44
|
1.41
|
1.35
|
|
|
|
|
|
|
Quick Ratio
|
0.74
|
0.74
|
0.75
|
0.87
|
0.97
|
0.82
|
|
|
|
|
|
|
Interest Coverage
|
-0.48
|
0.43
|
-0.63
|
1.13
|
1.09
|
1.22
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
215.90
|
101.19
|
105.92
|
75.53
|
86.83
|
50.10
|
|
|
|
|
|
|
Asset Turnover
|
0.27
|
0.48
|
0.42
|
0.69
|
0.56
|
0.79
|
|
|
|
|
|
|
Receivable days
|
--
|
388.04
|
442.36
|
274.75
|
334.41
|
270.51
|
|
|
|
|
|
|
Inventory Days
|
--
|
286.02
|
329.88
|
186.79
|
226.60
|
135.19
|
|
|
|
|
|
|
Payable days
|
--
|
94.76
|
135.81
|
77.52
|
160.93
|
221.78
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
579.29
|
636.43
|
384.02
|
400.09
|
183.92
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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