	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M PR	12M PR	12M PR	12M AR	12M PRESS
Total Revenue	37.83	47.40	67.02	50.36	46.39	56.78	56.56
Cost of Operating Revenue	29.14	37.30	56.56	40.70	32.22	39.94	37.10
Gross Profit	8.69	10.09	10.46	9.66	14.17	16.85	19.46
Gross Margin	23.0	21.3	15.6	19.2	30.5	29.7	34.4
Total Operating Expenses	35.63	44.61	62.48	47.32	38.49	50.72	53.94
Operating Profit	2.20	2.79	4.54	3.04	7.90	6.06	2.61
Operating Margin	5.8	5.9	6.8	6.0	17.0	10.7	4.6
Financing Income/(Expense) - Net	-0.60	-0.91	-0.22	-0.91	-1.83	-1.47	-1.21
Profit before Taxes	1.84	2.16	4.65	2.38	6.45	5.18	2.69
Income Taxes	0.48	0.50	1.23	0.66	1.72	1.15	-0.04
Profit after Tax	1.36	1.65	3.42	1.73	4.73	4.03	2.72
PAT Margin	3.6	3.5	5.1	3.4	10.2	7.1	4.8
EPS - Basic - ex Extraordinary Items	0.78	0.95	1.97	1.00	2.73	3.03	1.57
EPS - Diluted - ex Extraordinary Items	0.78	0.95	1.97	1.00	2.73	3.03	1.57
EBIT	2.20	2.79	4.54	3.04	7.90	6.06	2.61
EBITDA	2.66	3.41	5.59	4.44	9.60	7.69	4.42
EBITDA Margin	7.0	7.2	8.3	8.8	20.7	13.5	7.8

Balance Sheet

Abridged

Understanding Balance Sheet

Technichem Organics Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	PR	PR	PR	AR	PRESS
Total Current Assets	11.77	11.80	19.08	11.90	19.72	36.42	36.92
Property Plant & Equipment - Net	11.97	17.46	23.85	31.10	31.47	31.63	38.24
Total Non-Current Assets	12.07	18.16	25.08	32.35	32.75	32.97	39.90
Total Assets	23.84	29.97	44.17	44.25	52.47	69.39	76.83
Total Current Liabilities	15.05	19.67	21.53	17.46	18.64	16.23	19.78
Long Term Debt	2.18	1.89	8.39	10.54	12.83	5.70	7.10
Total Non-Current Liabilities	2.66	2.52	9.47	11.90	14.21	7.62	8.78
Total Liabilities	17.71	22.18	31.00	29.35	32.85	23.84	28.56
Total Shareholders' Equity	6.13	7.79	13.16	14.89	19.62	45.54	48.27
Total Equity	6.13	7.79	13.16	14.89	19.62	45.54	48.27
Total Liabilities & Equity	23.84	29.97	44.17	44.25	52.47	69.39	76.83

Cash Flow

Abridged

Understanding Cash Flow Statement

Technichem Organics Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M PR	12M PR	12M PR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	1.91	2.43	4.96	3.14	7.91	5.14	3.71
Working Capital - Increase/(Decrease)	2.82	0.80	-4.09	-0.62	-6.90	-13.60	-1.44
Net CF from Operating Activities	4.73	3.23	0.87	2.52	1.02	-8.46	2.27
Capital Expenditures - Net	0.03	2.43	5.07	8.66	2.06	6.83	8.40
Net CF from Investing Activities	-4.27	-6.57	-5.60	-8.68	-2.10	-6.83	-8.40
Stock - Issuance/(Retirement) - Net	-	-	1.82	-	-	22.21	-
Debt - LT & ST - Issuance/(Retirement) - Total	1.93	1.37	3.14	5.45	2.02	-0.26	2.75
Net Cash Flow from Financing Activities	1.93	1.37	4.96	5.45	2.02	21.95	2.75
Free Cash Flow to Equity	6.63	2.17	-1.05	-0.70	0.97	-15.55	-3.38
Free Operating CF net dividend	4.70	0.69	-4.20	-6.14	-1.05	-15.29	-6.18
Free Operating CF	4.70	0.69	-4.20	-6.14	-1.05	-15.29	-6.18

Business Segment Analysis

FY End:

Mar 25

Technichem Organics Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Chemical manufacturing (100.0%)₹ 6.83 Cr

Revenue / Sales

Chemical manufacturing (100.0%)₹ 56.78 Cr

Assets

Chemical manufacturing (100.0%)₹ 69.39 Cr

Operating Income

Chemical manufacturing (100.0%)₹ 6.06 Cr

Regional Segment Analysis

FY End:

Mar 25

Technichem Organics Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (35.5%)₹ 31.27 CrIndia (35.5%)₹ 31.27 CrOutside India (29.0%)₹ 25.52 Cr

Historical Segment Analysis

Track how Technichem Organics Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Chemical manufacturing	0	3	5	9	2	7

Frequently Asked Questions

What is the revenue of Technichem Organics Ltd.?

The latest trailing twelve month revenue of Technichem Organics Ltd. is ₹ 56.56 Cr, reflecting a 1-year growth of -0.40% and a 3-year CAGR of 3.95%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Technichem Organics Ltd.?

The latest trailing twelve month net profit (PAT) of Technichem Organics Ltd. is ₹ 2.72 Cr, with a 3-year earnings CAGR of 16.29%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Technichem Organics Ltd.?

The trailing twelve month EBITDA of Technichem Organics Ltd. is approximately ₹ 2.61 Cr (based on an operating margin of 4.62%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Technichem Organics Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Technichem Organics Ltd. is 1.57. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Technichem Organics Ltd.?

The debt-to-equity ratio of Technichem Organics Ltd. stands at 0.30. The interest coverage ratio is 2.15x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Technichem Organics Ltd.?

The estimated book value per share of Technichem Organics Ltd. is 27.87 (derived from a P/B ratio of 1.60 and market price of ₹ 44.61), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Technichem Organics Ltd.?

The trailing twelve month operating cash flow of Technichem Organics Ltd. is ₹ 2.27 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Technichem Organics Ltd. report consolidated or standalone financials?

Technichem Organics Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.