Patel Chem Specialities Limited (BOM:544460)

India · Delayed Price · Currency is INR

93.90

+2.70 (2.96%)

At close: Jul 28, 2026

Patel Chem Specialities 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	1,373	1,373	1,051	823.62	696.81	605.64
Revenue Growth	18.22%	30.62%	27.59%	18.20%	15.05%	42.53%
Gross Profit	345.05	345.05	305.91	247.81	145.01	114.47
Operating Income	161.3	161.3	147.71	111.06	52.01	41.21
Net Income	125.52	125.52	105.65	76.56	28.86	22.79
Earnings Per Share	6.63	6.63	6.10	4.50	0.03	0.02
EPS Growth	16.94%	8.69%	35.56%	14900.00%	50.00%	-97.42%

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	870.16	709.67	623.71	542.71
Export	180.72	113.95	70.25	62.14
Total	1,051	823.62	696.81	605.64

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	365.89	365.89	7.07	6.53	1.35	6.35
Total Debt	152.3	152.3	148.54	154.55	117.93	79.15
Net Cash (Debt)	213.59	213.59	-141.47	-148.02	-116.58	-72.8
Net Cash Growth	7.29%	-	-	-	-	-
Net Cash Per Share	11.28	11.28	-8.17	-8.71	-0.12	-0.06

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	114.59	114.59	18.99	60.8	22.47	21.94
Capital Expenditures	-193.86	-193.86	-106.26	-33.68	-39.19	-51.13
Free Cash Flow	-79.27	-79.27	-87.27	27.12	-16.72	-29.19
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	25.14%	25.14%	29.11%	30.09%	20.81%	18.90%
Operating Margin	11.75%	11.75%	14.06%	13.48%	7.46%	6.80%
Pretax Margin	12.37%	12.37%	13.41%	12.59%	5.95%	5.80%
Profit Margin	9.14%	9.14%	10.05%	9.30%	4.14%	3.76%
FCF Margin	-5.78%	-5.78%	-8.30%	3.29%	-2.40%	-4.82%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 29, 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	14.16	12.22	-	-	-	-
PS Ratio	1.70	1.12	-	-	-	-