Technichem Organics Limited (BOM:544327)

India · Delayed Price · Currency is INR

44.90

+0.41 (0.92%)

At close: Jul 31, 2026

Technichem Organics Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	578.44	578.44	573.78	468.54	510.06	677.18
Revenue Growth	-2.20%	0.81%	22.46%	-8.14%	-24.68%	42.08%
Gross Profit	225.51	225.51	231.31	216.12	177.71	182.38
Operating Income	39	39	66.53	83.01	36.74	52.22
Net Income	27.23	27.23	40.29	43.82	17.77	35.42
Earnings Per Share	1.57	1.57	3.03	3.44	1.40	5.31
EPS Growth	-18.88%	-48.12%	-12.09%	146.61%	-73.72%	16.80%

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
India	312.65	286.97	303.23	379.01
outside India	255.17	176.95	200.35	291.2
Total	567.82	463.91	503.58	670.21

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	45.7	45.7	79.54	12.94	6.92	11.79
Total Debt	143.58	143.58	150.09	161.11	138.63	81.09
Net Cash (Debt)	-97.88	-97.88	-70.55	-148.16	-131.71	-69.29
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.64	-5.64	-5.30	-11.64	-10.35	-10.39

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	34.85	34.85	-70.16	20.17	75.71	16.89
Capital Expenditures	-84.48	-84.48	-68.26	-19.03	-89.67	-53.71
Free Cash Flow	-49.63	-49.63	-138.41	1.13	-13.96	-36.83
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	38.99%	38.99%	40.31%	46.13%	34.84%	26.93%
Operating Margin	6.74%	6.74%	11.60%	17.72%	7.20%	7.71%
Pretax Margin	4.64%	4.64%	9.03%	13.46%	4.78%	6.99%
Profit Margin	4.71%	4.71%	7.02%	9.35%	3.48%	5.23%
FCF Margin	-8.58%	-8.58%	-24.12%	0.24%	-2.74%	-5.44%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 3, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	28.60	36.26	19.09	-	-	-
PS Ratio	1.34	1.71	1.34	-	-	-