Citurgia Biochemicals quarterly results and financials

Citurgia Biochemicals (BSE 506373)₹102.45−0.97%(19 Oct 2026 close)Commodity Chemicals

Key facts

In the Mar 2026 quarter (standalone), Citurgia Biochemicals reported sales of ₹0 Cr and net profit of −₹0.25 Cr. For the year to Mar 2026, sales were ₹0 Cr and net profit −₹0.73 Cr.

Sales (Mar 2026): ₹0 Cr
Net profit (Mar 2026): −₹0.25 Cr
Sales (FY Mar 2026): ₹0 Cr
Net profit (FY Mar 2026): −₹0.73 Cr
EPS (Mar 2026): ₹−0.01
Borrowings (Mar 2026): ₹6.88 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Citurgia Biochemicals quarterly results

₹ crore unless stated; each column is a quarter.

Citurgia Biochemicals Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Expenses	0.03	0.08	0.04	0.06	0.03	0.07	0.04	0.05	0.02	0.04	0.22	0.19
Operating Profit	−0.05	−0.10	−0.06	−0.08	−0.05	−0.09	−0.06	−0.07	−0.04	−0.06	−0.24	−0.21
Other Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.06	0.07	0.07	0.07	0.06	0.07	0.07	0.07	0.06	0.07	0.07	0.07
Profit before tax	−0.10	−0.16	−0.12	−0.14	−0.10	−0.15	−0.12	−0.13	−0.09	−0.12	−0.30	−0.27
Tax %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Net Profit	−0.08	−0.14	−0.10	−0.12	−0.08	−0.13	−0.09	−0.11	−0.07	−0.10	−0.28	−0.25
EPS (Rs)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	−0.01	−0.01

Citurgia Biochemicals profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Citurgia Biochemicals Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Expenses	0.15	0.09	0.17	0.23	0.11	0.36	0.17	0.20	0.24	0.19	0.51	0.47
Operating Profit	−0.17	−0.11	−0.19	−0.25	−0.13	−0.38	−0.19	−0.22	−0.26	−0.21	−0.53	−0.55
Other Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.51	0.44	0.38	0.33	0.29	0.25	0.24	0.24	0.24	0.24	0.24	0.27
Profit before tax	−0.67	−0.54	−0.56	−0.57	−0.41	−0.62	−0.42	−0.45	−0.49	−0.44	−0.76	−0.78
Tax %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—
Net Profit	−0.65	−0.53	−0.54	−0.55	−0.39	−0.60	−0.39	−0.43	−0.47	−0.41	−0.73	−0.70
EPS (Rs)	−0.04	−0.03	−0.03	−0.03	−0.02	−0.04	−0.02	−0.02	−0.03	−0.02	−0.05	−0.02
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Citurgia Biochemicals balance sheet

₹ crore, at each year end.

Citurgia Biochemicals Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	26.40	26.40	26.44	26.42	26.42	26.42	26.42	26.41	26.41	26.43	26.41	26.41
Reserves	−28.26	−28.91	−29.48	−30.03	−30.56	−30.97	−31.59	−31.97	−32.42	−32.90	−33.31	−34.05
Borrowings	4.48	4.49	5.14	6.46	6.47	6.47	6.48	6.48	6.54	6.76	6.82	6.88
Other Liabilities	8.55	9.63	9.88	10.00	10.08	10.08	10.31	10.55	10.68	10.79	10.87	11.25
Total Liabilities	11.17	11.61	11.98	12.85	12.41	12.00	11.62	11.47	11.21	11.08	10.79	10.49
Fixed Assets	3.67	3.17	2.74	2.37	2.05	1.77	1.53	1.31	1.08	0.86	0.63	0.41
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	7.50	8.44	9.24	10.48	10.36	10.23	10.09	10.16	10.13	10.22	10.16	10.08
Inventories	5.18	6.14	6.80	8.06	8.09	8.08	8.09	8.09	8.09	8.08	8.09	8.09
Cash & equivalents	0.16	0.09	0.36	0.27	0.12	0.07	0.08	0.06	0.09	0.11	0.13	0.14
Total Assets	11.17	11.61	11.98	12.85	12.41	12.00	11.62	11.47	11.21	11.08	10.79	10.49

Citurgia Biochemicals cash flow

₹ crore, for each year.

Citurgia Biochemicals Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	−0.02	−0.09	−0.50	−1.33	−0.20	−0.10	−0.16	−0.02	−0.06	−0.15	−0.11	−0.14
Cash from investing activity	0.00	0.00	0.14	−0.08	0.01	0.05	0.16	0.00	0.05	−0.06	0.08	0.09
Cash from financing activity	0.00	0.00	0.66	1.31	0.04	0.00	0.02	0.00	0.07	0.23	0.07	0.07
Net cash flow	−0.04	−0.09	0.28	−0.10	−0.16	−0.07	0.02	−0.02	0.03	0.04	0.02	0.02
Free cash flow	−0.02	−0.07	−0.50	−1.31	−0.18	−0.10	−0.14	−0.02	−0.06	−0.13	−0.11	−0.12
CFO / OP %	17.0%	50.0%	510.0%	733.0%	79.0%	92.0%	41.0%	17.0%	32.9%	55.9%	60.0%	25.0%

Citurgia Biochemicals ratios

Working-capital days and returns, by year.

Citurgia Biochemicals Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
ROCE %	−25.9%	−29.5%	−26.9%	−22.9%	−22.3%	−19.6%	−39.6%	−39.6%	−68.2%	−145.4%	−2,149.9%

Citurgia Biochemicals: frequently asked questions

What are the latest quarterly results of Citurgia Biochemicals?

For the Mar 2026 quarter, Citurgia Biochemicals reported sales of ₹0 Cr and net profit of −₹0.25 Cr.

What is the annual revenue of Citurgia Biochemicals?

Citurgia Biochemicals' sales for the year to Mar 2026 were ₹0 Cr; over the last twelve months they were ₹0 Cr.

What is the net profit of Citurgia Biochemicals?

Net profit for the year to Mar 2026 was −₹0.73 Cr, and −₹0.70 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.02.

How much debt does Citurgia Biochemicals have?

Citurgia Biochemicals reported borrowings of ₹6.88 Cr at Mar 2026, against cash and equivalents of ₹0.14 Cr.

What is the free cash flow of Citurgia Biochemicals?

Cash from operations was −₹0.14 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.12 Cr.

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