Technichem Organics Ltd Financials

Technichem Organics Ltd Financial Statement

Technichem Organics Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Jun 2024
Revenue	14.88
Operating Expense	12.16
Net Profit	1.40
Net Profit Margin	9.41
Earning Per Share	1.10
EBIDTA	2.67
Effective Tax Rate	15.07

Particulars	Jun 2024
Revenue	14.88
Operating Expense	12.16
Net Profit	1.40
Net Profit Margin	9.41
Earning Per Share	1.10
EBIDTA	2.67
Effective Tax Rate	15.07

Technichem Organics Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	46.39	50.36	67.02
Operating Expenses Annual	36.86	46.00	61.54
Operating Profit Annual	10.11	5.02	6.24
Interest Annual	1.96	1.23	0.54
Depreciation	1.70	1.41	1.05
Net Profit Annual	4.73	1.73	3.42
Tax Annual	1.72	0.66	1.23

Particulars	Mar 2024
Total Revenue Annual	46.39
Operating Expenses Annual	36.86
Operating Profit Annual	10.11
Interest Annual	1.96
Depreciation	1.70
Net Profit Annual	4.73
Tax Annual	1.72

Technichem Organics Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.36	1.07	0.83
Cash Flow from Operations	2.62	3.35	0.86
Cash Flow from Investing	-1.86	-8.39	-5.19
Cash Flow from Financing	0.18	4.33	4.56
Cash Flow at the End	1.29	0.36	1.07

Particulars	Mar 2024
Cash Flow at the Beginning	0.36
Cash Flow from Operations	2.62
Cash Flow from Investing	-1.86
Cash Flow from Financing	0.18
Cash Flow at the End	1.29

Technichem Organics Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	21.77	9.97	9.31
PBIT Margin (%)	18.11	7.17	7.74
PBT Margin (%)	8.86	1.33	-6.60
Net PROFIT Margin (%)	10.20	3.44	5.10
Return On Networth / Equity (%)	27.40	12.33	25.97
Return On Networth /Employed (%)	24.82	13.39	22.04
Return On Assets (%)	13.97	6.39	14.54
Total Debt / Equity (X)	0.96	0.92	0.77
Asset Turnover Ratio (%)	1.37	1.86	2.85

Particulars	Mar 2024
PBDIT Margin (%)	21.77
PBIT Margin (%)	18.11
PBT Margin (%)	8.86
Net PROFIT Margin (%)	10.20
Return On Networth / Equity (%)	27.40
Return On Networth /Employed (%)	24.82
Return On Assets (%)	13.97
Total Debt / Equity (X)	0.96
Asset Turnover Ratio (%)	1.37

Technichem Organics Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	30.87	31.10	22.69
Total Current Assets Annual	19.72	11.90	19.08
Non Current Assets Annual	32.75	32.35	25.08
Total Shareholders Funds Annual	19.62	14.89	13.16
Total Assets Annual	52.47	44.25	44.17

Particulars	Mar 2024
Fixed Assets Annual	30.87
Total Current Assets Annual	19.72
Non Current Assets Annual	32.75
Total Shareholders Funds Annual	19.62
Total Assets Annual	52.47

Technichem Organics Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Jan 18, 2025, Technichem Organics Ltd has a market capitalization of - Cr. Value Research classifies it as a Micro-Cap company.

No, Technichem Organics Ltd is not debt-free with a debt-to-equity ratio of 0.90.

In FY 2024 , Technichem Organics Ltd recorded a total revenue of approximately 46.39 Cr marking a significant milestone in the company's financial performance.

Technichem Organics Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately NaN% and -0.2% annually, respectively..

Technichem Organics Ltd's current PE ratio is undefined.

Technichem Organics Ltd's ROCE averaged 18.9% from the FY ending March 2022 to 2024, with a median of 22.2%. It peaked at 22.6% in March 2024, reflecting strong capital efficiency over the period..

Technichem Organics Ltd's latest EBIT is Rs. 8.41 Cr, surpassing the average EBIT of Rs. 5.74 Cr over the 5 years..