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Technichem Organics Overview

Technichem Organics Ltd, established in 1996 and headquartered in Ahmedabad, Gujarat, is a prominent manufacturer and exporter specializing in specialty chemicals and intermediates. The company operates a state-of-the-art manufacturing facility in Khambhat, Gujarat, encompassing over 26,000 square meters and equipped with advanced infrastructure to produce high-quality chemical products. Technichem\'s product portfolio includes pyrazoles, pyrazolones, benzotriazoles, and other organic chemicals, serving industries such as pharmaceuticals, agric...Read More

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Technichem Organics Key Financials

Market Cap ₹83 Cr.

Stock P/E 20.6

P/B 1.8

Current Price ₹48

Book Value ₹ 26.3

Face Value 10

52W High ₹66

Dividend Yield 0%

52W Low ₹ 33

Technichem Organics Share Price

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Volume
Price

Technichem Organics Quarterly Price

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Technichem Organics Peer Comparison

Technichem Organics Quarterly Results

#(Fig in Cr.)
Net Sales
Other Income
Total Income
Total Expenditure
Operating Profit
Interest
Depreciation
Exceptional Income / Expenses
Profit Before Tax
Provision for Tax
Profit After Tax
Adjustments
Profit After Adjustments
Adjusted Earnings Per Share

Technichem Organics Profit & Loss

#(Fig in Cr.) Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 67 50 46 57
Other Income 1 1 1 1
Total Income 68 51 47 57
Total Expenditure 62 46 37 49
Operating Profit 6 5 10 8
Interest 1 1 2 1
Depreciation 1 1 2 2
Exceptional Income / Expenses 0 0 0 0
Profit Before Tax 5 2 6 5
Provision for Tax 1 1 2 1
Profit After Tax 3 2 4 4
Adjustments 0 0 0 0
Profit After Adjustments 3 2 4 4
Adjusted Earnings Per Share 2.7 1.4 3.4 2.3

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 24% -5% 0% 0%
Operating Profit CAGR -20% 10% 0% 0%
PAT CAGR 0% 10% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -8% NA% NA% NA%
ROE Average 12% 17% 19% 19%
ROCE Average 14% 17% 19% 19%

Technichem Organics Balance Sheet

#(Fig in Cr.) Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 13 15 19 46
Minority's Interest 0 0 0 0
Borrowings 8 11 12 6
Other Non-Current Liabilities 1 1 2 2
Total Current Liabilities 22 17 18 16
Total Liabilities 44 44 51 69
Fixed Assets 18 26 26 31
Other Non-Current Assets 7 6 5 2
Total Current Assets 19 12 20 36
Total Assets 44 44 51 69

Technichem Organics Cash Flow

#(Fig in Cr.) Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 1 1 1 1
Cash Flow from Operating Activities 1 3 2 -7
Cash Flow from Investing Activities -5 -8 -2 -7
Cash Flow from Financing Activities 5 4 1 21
Net Cash Inflow / Outflow 0 -1 1 7
Closing Cash & Cash Equivalent 1 0 1 8

Technichem Organics Ratios

# Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 2.69 1.36 3.44 2.33
CEPS(Rs) 3.51 2.46 4.77 3.27
DPS(Rs) 0 0 0 0
Book NAV/Share(Rs) 10.34 11.7 15.16 26.29
Core EBITDA Margin(%) 8.17 8.65 20.4 13.36
EBIT Margin(%) 7.75 7.17 17.83 11.67
Pre Tax Margin(%) 6.94 4.73 13.6 9.12
PAT Margin (%) 5.1 3.43 9.45 7.1
Cash Profit Margin (%) 6.67 6.23 13.1 9.97
ROA(%) 7.74 3.91 9.21 6.7
ROE(%) 25.98 12.33 25.63 12.43
ROCE(%) 22.25 13.42 25.1 13.81
Receivable days 44.69 41.61 49.02 68.7
Inventory Days 30.05 41.93 49.79 55.29
Payable days 123.05 142.33 146.38 79.77
PER(x) 0 0 0 19.09
Price/Book(x) 0 0 0 1.69
Dividend Yield(%) 0 0 0 0
EV/Net Sales(x) 0.17 0.35 0.37 1.48
EV/Core EBITDA(x) 1.87 3.55 1.74 10.17
Net Sales Growth(%) 0 -24.86 -7.88 22.4
EBIT Growth(%) 0 -30.42 129.02 -19.89
PAT Growth(%) 0 -49.44 153.4 -8.06
EPS Growth(%) 0 -49.44 153.4 -32.42
Debt/Equity(x) 0.77 1.05 0.83 0.33
Current Ratio(x) 0.89 0.68 1.09 2.24
Quick Ratio(x) 0.63 0.33 0.72 1.59
Interest Cover(x) 9.55 2.94 4.21 4.58
Total Debt/Mcap(x) 0 0 0 0.2

Technichem Organics Shareholding Pattern

# Mar 2025 Sep 2025 Mar 2026
Promoter 71.77 71.77 71.95
FII 4.69 1.09 0.4
DII 2.11 1.24 1.13
Public 21.43 25.91 26.51
Others 0 0 0
Total 100 100 100

Technichem Organics News

Technichem Organics Pros & Cons

Pros

  • Debtor days have improved from 146.38 to 79.77days.
  • Company has reduced debt.
  • Company is almost debt free.

Cons

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