Patel Chem Specialities Ltd.

BSE: 544460

SME

Sector: Chemicals

Industry Group: Chemicals & Petrochemicals

Industry: Specialty Chemicals

93.90+2.7 (+2.96%)

28 Jul, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

Patel Chem Specialities Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M PRESS
Total Revenue	60.48	69.40	82.36	105.09	137.26
Cost of Operating Revenue	49.32	55.19	57.62	74.74	103.70
Gross Profit	11.16	14.20	24.74	30.35	33.56
Gross Margin	18.5	20.5	30.0	28.9	24.4
Total Operating Expenses	56.44	64.48	71.36	90.54	121.13
Operating Profit	4.04	4.91	11.00	14.55	16.13
Operating Margin	6.7	7.1	13.4	13.8	11.8
Financing Income/(Expense) - Net	-0.58	-0.83	-0.74	-0.67	-0.97
Profit before Taxes	3.51	4.15	10.37	14.10	16.98
Income Taxes	1.24	1.26	2.71	3.53	4.43
Profit after Tax	2.28	2.89	7.66	10.57	12.55
PAT Margin	3.8	4.2	9.3	10.1	9.1
EPS - Basic - ex Extraordinary Items	1.28	1.62	4.28	5.91	6.63
EPS - Diluted - ex Extraordinary Items	1.28	1.62	4.28	5.91	6.63
EBIT	4.04	4.91	11.00	14.55	16.13
EBITDA	4.46	5.47	11.67	15.27	17.07
EBITDA Margin	7.4	7.9	14.2	14.5	12.4

Balance Sheet

Abridged

Understanding Balance Sheet

Patel Chem Specialities Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	PR	PR	PR	PR	PRESS
Total Current Assets	12.51	23.07	27.32	38.72	89.12
Long-Term Investments	0.08	0.08	0.08	0.08	0.08
Property Plant & Equipment - Net	10.23	13.59	16.30	26.21	44.65
Total Non-Current Assets	10.95	14.01	19.65	26.59	53.16
Total Assets	23.46	37.08	46.97	65.31	142.28
Total Current Liabilities	10.95	19.34	20.29	21.75	33.36
Long Term Debt	3.48	5.41	6.72	7.76	9.17
Total Non-Current Liabilities	3.52	5.88	7.15	8.16	9.42
Total Liabilities	14.47	25.21	27.44	29.92	42.78
Total Shareholders' Equity	8.98	11.87	19.52	35.40	99.50
Total Equity	8.98	11.87	19.52	35.40	99.50
Total Liabilities & Equity	23.46	37.08	46.97	65.31	142.28

Cash Flow

Abridged

Understanding Cash Flow Statement

Patel Chem Specialities Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M PRESS
Operating CF bef Changes in Working Cap	3.58	3.52	9.82	11.85	15.04
Working Capital - Increase/(Decrease)	-1.99	-2.32	-4.38	-10.41	-3.58
Net CF from Operating Activities	1.59	1.20	5.44	1.44	11.46
Capital Expenditures - Net	5.11	3.92	3.37	10.63	19.39
Net CF from Investing Activities	-3.68	-3.63	-6.30	-7.66	-19.39
Stock - Issuance/(Retirement) - Net	-	-	-	5.31	51.55
Debt - LT & ST - Issuance/(Retirement) - Total	0.87	1.93	1.31	1.03	1.41
Net Cash Flow from Financing Activities	0.87	1.93	1.31	6.34	43.88
Free Cash Flow to Equity	-2.66	-0.79	3.39	-8.15	-6.51
Free Operating CF net dividend	-3.52	-2.72	2.08	-9.18	-7.93
Free Operating CF	-3.52	-2.72	2.08	-9.18	-7.93

Business Segment Analysis

FY End:

Mar 25

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

Capex

Specialty Chemicals (100.0%)₹ 10.63 Cr

Revenue / Sales

Specialty Chemicals (100.0%)₹ 105.09 Cr

Assets

Specialty Chemicals (100.0%)₹ 65.31 Cr

Operating Income

Specialty Chemicals (100.0%)₹ 14.55 Cr

Regional Segment Analysis

Patel Chem Specialities Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Patel Chem Specialities Ltd.

Historical Segment Analysis

Track how Patel Chem Specialities 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

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Specialty Chemicals	5	4	3	11

Frequently Asked Questions

What is the revenue of Patel Chem Specialities Ltd.?

The latest trailing twelve month revenue of Patel Chem Specialities Ltd. is ₹ 137.26 Cr, reflecting a 1-year growth of 30.62% and a 3-year CAGR of 25.53%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Patel Chem Specialities Ltd.?

The latest trailing twelve month net profit (PAT) of Patel Chem Specialities Ltd. is ₹ 12.55 Cr, with a 3-year earnings CAGR of 60.12%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Patel Chem Specialities Ltd.?

The trailing twelve month EBITDA of Patel Chem Specialities Ltd. is approximately ₹ 16.13 Cr (based on an operating margin of 11.75%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Patel Chem Specialities Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Patel Chem Specialities Ltd. is 6.63. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Patel Chem Specialities Ltd.?

The debt-to-equity ratio of Patel Chem Specialities Ltd. stands at 0.15. The interest coverage ratio is 16.70x, 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 Patel Chem Specialities Ltd.?

The estimated book value per share of Patel Chem Specialities Ltd. is 40.01 (derived from a P/B ratio of 2.35 and market price of ₹ 93.90), 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 Patel Chem Specialities Ltd.?

The trailing twelve month operating cash flow of Patel Chem Specialities Ltd. is ₹ 11.46 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Patel Chem Specialities Ltd. report consolidated or standalone financials?

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