Phychem Technologies Limited (BOM:544902)
India flag India · Delayed Price · Currency is INR
49.37
-2.59 (-4.98%)
At close: Sep 11, 2026

Phychem Technologies Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
566.11566.11504.85471.13423.63315.03
Revenue Growth
79.70%12.13%7.16%11.21%34.47%22.96%
Gross Profit
132.76132.76111.888.3673.744.06
Operating Income
61.3361.3344.2729.0621.5911.19
Net Income
40.8940.8928.4216.9413.169.33
Earnings Per Share
5.425.423.772.251.751.24
EPS Growth
337.91%43.81%67.76%28.73%40.99%33.86%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
India
432.98432.98361.15324288.28
Guinea
45.0445.0435.137.0822.86
Mauritius
25.9125.9123.0722.4512.98
Cameroon
18.9618.9626.9425.2849.47
Guinea Bissau
7.677.678.053.552.98
Poland
6.186.182.7719.1911.03
Kuwait
3.963.967.53.852.23
Myanmar
3.823.8210.019.414.73
Lithuania
2.42.45.487.44-
Bangladesh
--99.1210.78
Others
17.7517.7513.968.332.18
Total
564.65564.65503.03469.69422.71

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
6.926.922.191.691.871.21
Total Debt
59.0659.0645.8756.1349.0244.64
Net Cash (Debt)
-52.15-52.15-43.68-54.44-47.15-43.43
Net Cash Growth
------
Net Cash Per Share
-6.92-6.92-5.79-7.22-6.25-5.76

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
7.87.825.3326.595.046.66
Capital Expenditures
-5.16-5.16-4.07-24.9-5.77-1.87
Free Cash Flow
2.642.6421.261.69-0.734.8
Free Cash Flow Growth
-45.03%-87.60%1156.95%--99.20%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
23.45%23.45%22.14%18.75%17.40%13.98%
Operating Margin
10.83%10.83%8.77%6.17%5.10%3.55%
Pretax Margin
9.79%9.79%7.56%5.02%4.32%3.60%
Profit Margin
7.22%7.22%5.63%3.60%3.11%2.96%
FCF Margin
0.47%0.47%4.21%0.36%-0.17%1.52%