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Citichem India Limited (BOM:544324)
India flag India · Delayed Price · Currency is INR
16.00
-1.00 (-5.88%)
At close: Oct 1, 2026

Citichem India Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
94.7894.78186.95196.06209.41852.16
Revenue Growth
-62.89%-49.30%-4.64%-6.38%-75.43%-52.70%
Gross Profit
-10.14-10.14-307.835.0218.815.7
Operating Income
13.9713.9718.9517.775.724.25
Net Income
10.0110.0112.2913.883.632.39
Earnings Per Share
1.471.472.262.780.812.15
EPS Growth
-54.79%-34.87%-18.68%242.66%-62.33%-93.34%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
6.566.5644.575.981.930.26
Total Debt
77.2177.2147.6710.8210.9711.06
Net Cash (Debt)
-70.65-70.65-3.1-4.84-9.04-10.8
Net Cash Growth
------
Net Cash Per Share
-10.39-10.39-0.57-0.97-2.02-9.70

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-51.93-51.93-115.874.872.76-59.71
Capital Expenditures
-9.21-9.21-0.03-0.01-0.36-0.11
Free Cash Flow
-61.14-61.14-115.94.862.4-59.81
Free Cash Flow Growth
---102.85%--

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
-10.70%-10.70%-164.64%17.86%8.98%1.84%
Operating Margin
14.74%14.74%10.14%9.06%2.73%0.50%
Pretax Margin
14.50%14.50%8.89%8.72%2.43%0.38%
Profit Margin
10.56%10.56%6.57%7.08%1.73%0.28%
FCF Margin
-64.51%-64.51%-61.99%2.48%1.14%-7.02%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.888.1517.76---
PS Ratio
1.150.861.17---