Technichem Organics Ltd (TECHNICHEM) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Technichem Organics Ltd reported sales of ₹28.03 Cr, operating profit of ₹2.23 Cr (OPM 7.96%) and net profit of ₹1.24 Cr for the quarter ended Sep 2025. Figures in ₹ crore, consolidated where available.
TECHNICHEM quarterly results (₹ Cr) Metric Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Sales 17.62 28.77 26.51 30.27 28.03 Expenses 14.47 22.46 22.2 26.99 25.8 Operating Profit 3.15 6.31 4.31 3.28 2.23 OPM 17.88% 21.93% 16.26% 10.84% 7.96% Other Income 0.11 0.39 0.26 0.41 0.51 Interest 0.98 0.98 0.85 0.6 0.69 Depreciation 0.81 0.89 0.8 0.83 0.84 Profit before tax 1.47 4.83 2.92 2.26 1.21 Tax 23.81% 32.71% 26.03% 17.26% -3.31% Net Profit 1.13 3.26 2.16 1.87 1.24 EPS in Rs 4.44 12.8 1.7 1.08 0.72
TECHNICHEM profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM Sales 66.99 50.32 46.39 56.78 58.3 Expenses 61.52 45.96 36.92 49.19 52.79 Operating Profit 5.47 4.36 9.47 7.59 5.51 OPM 8.17% 8.66% 20.41% 13.37% 9.45% Other Income 0.77 0.66 0.5 0.67 0.92 Interest 0.54 1.23 1.96 1.45 1.29 Depreciation 1.05 1.41 1.7 1.63 1.67 Profit before tax 4.65 2.38 6.31 5.18 3.47 Tax 26.45% 27.31% 30.59% 22.2% - Net Profit 3.42 1.73 4.38 4.03 3.11 EPS in Rs 13.43 6.79 17.2 2.33 1.8 Dividend Payout 0% 0% 0% 0% -
TECHNICHEM balance sheet (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025 Equity Capital 2.55 2.55 2.55 17.32 17.32 Reserves 10.62 12.35 16.76 28.22 29.46 Borrowings 10.17 15.62 16.11 15.01 14.51 Other Liabilities 20.82 13.73 15.51 8.83 13.08 Total Liabilities 44.16 44.25 50.93 69.38 74.37 Fixed Assets 22.69 31.1 25.84 30.81 29.95 CWIP 1.16 0 0.6 0.82 3.58 Investments 0.05 0.05 0.05 0.05 0.05 Other Assets 20.26 13.1 24.44 37.7 40.79 Total Assets 44.16 44.25 50.93 69.38 74.37
TECHNICHEM cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Cash from Operating Activity 0.86 3.35 2.02 -7.02 Cash from Investing Activity -5.19 -8.39 -2.33 -6.83 Cash from Financing Activity 4.56 4.33 0.92 20.5 Net Cash Flow 0.23 -0.71 0.6 6.66
TECHNICHEM ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Debtor Days 44.73 23.79 72.23 78.36 Inventory Days 36.3 56.2 98.61 114.64 Days Payable 107.05 84.91 156.28 46.5 Cash Conversion Cycle -26.02 -4.91 14.56 146.49 Working Capital Days -19.18 -42.94 2.52 78.68 ROCE - 13.41% 25.08% 13.82%