Patel Chem Specialities Limited (BOM:544460)

India · Delayed Price · Currency is INR

108.15

-4.05 (-3.61%)

At close: Sep 8, 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	341.24	341.24	305.39	247.81	145.01	114.47
Operating Income	163.37	163.37	148.38	111.06	52.01	41.21
Net Income	125.52	125.52	105.65	76.56	28.86	22.79
Earnings Per Share	5.05	5.05	5.91	4.50	0.03	0.02
EPS Growth	-10.93%	-14.55%	31.33%	14900.00%	50.00%	-97.42%

Revenue by Geography

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
India	1,159	1,159	870.16	709.67	623.71	542.71
outside India	213.51	213.51	180.72	113.95	70.25	62.14
Total	1,373	1,373	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	366.75	366.75	7.07	6.53	1.35	6.35
Total Debt	183.06	183.06	148.54	154.55	117.93	79.15
Net Cash (Debt)	183.69	183.69	-141.47	-148.02	-116.58	-72.8
Net Cash Growth	-7.73%	-	-	-	-	-
Net Cash Per Share	7.39	7.39	-7.91	-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	104.94	104.94	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	-88.92	-88.92	-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	24.86%	24.86%	29.06%	30.09%	20.81%	18.90%
Operating Margin	11.90%	11.90%	14.12%	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	-6.48%	-6.48%	-8.30%	3.29%	-2.40%	-4.82%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 9, 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	21.42	12.22	-	-	-	-
PS Ratio	1.96	1.12	-	-	-	-