Technichem Organics Limited (BOM:544327)
India
· Delayed Price · Currency is INR 46.06
-0.94 (-2.00%)
At close: May 27, 2025
Technichem Organics Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 |
| Operating Revenue | 552.88 | 463.91 | 503.58 | 670.21 | 473.95 | 378.29 | Upgrade
|
| Other Revenue | 4.62 | 4.62 | 6.48 | 6.97 | 2.67 | 2.26 | Upgrade
|
| Revenue | 557.5 | 468.54 | 510.06 | 677.18 | 476.62 | 380.55 | Upgrade
|
| Revenue Growth (YoY) | 9.30% | -8.14% | -24.68% | 42.08% | 25.24% | -1.79% | Upgrade
|
| Cost of Revenue | 308.22 | 252.41 | 332.35 | 494.79 | 372.89 | 290.32 | Upgrade
|
| Gross Profit | 249.28 | 216.12 | 177.71 | 182.38 | 103.73 | 90.24 | Upgrade
|
| Selling, General & Admin | 40.59 | 37.51 | 38.45 | 28.62 | 15.27 | 13.76 | Upgrade
|
| Other Operating Expenses | 97.15 | 78.63 | 88.45 | 91.03 | 51.6 | 47.42 | Upgrade
|
| Operating Expenses | 154.68 | 133.11 | 140.97 | 130.16 | 73.11 | 65.86 | Upgrade
|
| Operating Income | 94.6 | 83.01 | 36.74 | 52.22 | 30.61 | 24.37 | Upgrade
|
| Interest Expense | -16.96 | -18.31 | -11.15 | -3.9 | -6.22 | -3.48 | Upgrade
|
| Interest & Investment Income | 0.42 | 0.42 | 0.78 | 0.22 | 0.15 | 0.19 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.71 | -0.71 | -0.86 | -1.09 | -2.48 | -1.15 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.13 | -1.34 | -1.15 | 1.96 | -0.53 | -1.54 | Upgrade
|
| EBT Excluding Unusual Items | 77.48 | 63.09 | 24.36 | 49.41 | 21.54 | 18.4 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 0.05 | - | Upgrade
|
| Other Unusual Items | - | - | - | -2.07 | - | -0.03 | Upgrade
|
| Pretax Income | 77.48 | 63.09 | 24.36 | 47.34 | 21.59 | 18.37 | Upgrade
|
| Income Tax Expense | 23.31 | 19.27 | 6.59 | 11.91 | 5.05 | 4.8 | Upgrade
|
| Net Income | 54.18 | 43.82 | 17.77 | 35.42 | 16.54 | 13.56 | Upgrade
|
| Net Income to Common | 54.18 | 43.82 | 17.77 | 35.42 | 16.54 | 13.56 | Upgrade
|
| Net Income Growth | 204.90% | 146.61% | -49.84% | 114.18% | 21.95% | -13.21% | Upgrade
|
| Shares Outstanding (Basic) | 17 | 13 | 13 | 7 | 4 | 1 | Upgrade
|
| Shares Outstanding (Diluted) | 17 | 13 | 13 | 7 | 4 | 1 | Upgrade
|
| Shares Change (YoY) | 36.17% | - | 90.85% | 83.37% | 400.00% | -80.00% | Upgrade
|
| EPS (Basic) | 3.13 | 3.44 | 1.40 | 5.31 | 4.55 | 18.64 | Upgrade
|
| EPS (Diluted) | 3.13 | 3.44 | 1.40 | 5.31 | 4.55 | 18.64 | Upgrade
|
| EPS Growth | 123.91% | 146.61% | -73.72% | 16.80% | -75.61% | 333.97% | Upgrade
|
| Free Cash Flow | - | 1.13 | -13.96 | -36.83 | -29.2 | 10.12 | Upgrade
|
| Free Cash Flow Per Share | - | 0.09 | -1.10 | -5.52 | -8.03 | 13.91 | Upgrade
|
| Gross Margin | 44.71% | 46.13% | 34.84% | 26.93% | 21.76% | 23.71% | Upgrade
|
| Operating Margin | 16.97% | 17.72% | 7.20% | 7.71% | 6.42% | 6.40% | Upgrade
|
| Profit Margin | 9.72% | 9.35% | 3.48% | 5.23% | 3.47% | 3.56% | Upgrade
|
| Free Cash Flow Margin | - | 0.24% | -2.74% | -5.44% | -6.13% | 2.66% | Upgrade
|
| EBITDA | 112.55 | 99.98 | 50.81 | 62.74 | 36.85 | 29.05 | Upgrade
|
| EBITDA Margin | 20.19% | 21.34% | 9.96% | 9.26% | 7.73% | 7.63% | Upgrade
|
| D&A For EBITDA | 17.95 | 16.97 | 14.07 | 10.52 | 6.24 | 4.68 | Upgrade
|
| EBIT | 94.6 | 83.01 | 36.74 | 52.22 | 30.61 | 24.37 | Upgrade
|
| EBIT Margin | 16.97% | 17.72% | 7.20% | 7.71% | 6.42% | 6.40% | Upgrade
|
| Effective Tax Rate | 30.08% | 30.54% | 27.06% | 25.17% | 23.38% | 26.16% | Upgrade
|
| Revenue as Reported | 559.39 | 468.96 | 510.84 | 681.01 | 476.9 | 380.9 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.