Phyto Chem (India) Limited (BOM:524808)
India flag India · Delayed Price · Currency is INR
19.70
-0.70 (-3.43%)
At close: Aug 14, 2026

Phyto Chem (India) Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
90.64109.03155.78168.11267.6231.19
Revenue Growth
-17.40%-30.01%-7.33%-37.18%15.75%-48.03%
Gross Profit
16.9323.1939.337.2687.3478.12
Operating Income
-7.42-3.71-1.57-15.4623.8415.05
Net Income
-22.23-18.03-9.92-33.312.222.3
Earnings Per Share
-5.16-4.19-2.31-7.750.520.53
EPS Growth
-----2.42%-53.78%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
Pesticides
102.86148.11256.4231.19
Ferro Alloys
37.93---
Total
140.78148.11267.6231.19

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.240.240.92.715.24.18
Total Debt
204.93204.93157.73181.88200.45231.97
Net Cash (Debt)
-204.7-204.7-156.83-179.17-195.25-227.79
Net Cash Growth
------
Net Cash Per Share
-47.52-47.57-36.47-41.67-45.40-52.97

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-9.1417.6934.1514.2434.07
Capital Expenditures
--0.2-0.01-3.41-0.09-1.07
Free Cash Flow
-8.9417.6830.7414.1633
Free Cash Flow Growth
--49.43%-42.49%117.16%-57.10%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
18.68%21.27%25.23%22.16%32.64%33.79%
Operating Margin
-8.18%-3.40%-1.01%-9.20%8.91%6.51%
Pretax Margin
-25.09%-17.18%-6.73%-19.86%0.99%0.85%
Profit Margin
-24.52%-16.54%-6.37%-19.81%0.83%0.99%
FCF Margin
-8.20%11.35%18.29%5.29%14.27%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
----63.4937.89
P/FCF Ratio
9.4710.407.044.479.972.64
PS Ratio
0.930.850.800.820.530.38