Link Pharma Chem (BSE 524748)₹25.45−0.20%Commodity Chemicals
In the Jun 2026 quarter (standalone), Link Pharma Chem reported sales of ₹8.79 Cr, up 12.4% from Jun 2025, and net profit of ₹0.33 Cr, down 19.5% year on year. For the year to Mar 2026, sales were ₹27.46 Cr and net profit ₹0.07 Cr.
Company filings, standalone accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 6.06 | 7.95 | 8.04 | 8.86 | 4.81 | 5.35 | 6.46 | 7.82 | 6.30 | 6.74 | 6.60 | 8.79 |
| Expenses | 6.94 | 7.68 | 7.14 | 8.32 | 5.11 | 5.24 | 6.70 | 7.19 | 5.97 | 6.06 | 6.85 | 8.35 |
| Operating Profit | −0.89 | 0.29 | 0.92 | 0.56 | −0.31 | 0.12 | −0.24 | 0.65 | 0.35 | 0.70 | −0.25 | 0.46 |
| OPM % | −14.6% | 3.5% | 11.3% | 6.2% | −6.3% | 2.1% | −3.6% | 8.2% | 5.4% | 10.2% | −3.7% | 5.1% |
| Other Income | −0.04 | 0.38 | −0.02 | 0.26 | 0.35 | −0.57 | 0.11 | 0.22 | 0.04 | −0.19 | 0.14 | 0.34 |
| Interest | 0.21 | 0.24 | 0.20 | 0.21 | 0.22 | 0.20 | 0.13 | 0.09 | 0.12 | 0.13 | 0.14 | 0.15 |
| Depreciation | 0.25 | 0.26 | 0.24 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.24 | 0.24 | 0.24 | 0.26 |
| Profit before tax | −1.40 | 0.16 | 0.47 | 0.37 | −0.40 | −0.91 | −0.50 | 0.52 | 0.02 | 0.11 | −0.50 | 0.40 |
| Tax % | −26.6% | −46.6% | 45.7% | 16.7% | −20.5% | −24.4% | −26.5% | 21.6% | 0.0% | 40.1% | −16.3% | 18.0% |
| Net Profit | −1.01 | 0.23 | 0.25 | 0.29 | −0.30 | −0.66 | −0.36 | 0.41 | 0.01 | 0.06 | −0.40 | 0.33 |
| EPS (Rs) | −2.29 | 0.49 | 0.58 | 0.67 | −0.69 | −1.50 | −0.78 | 0.89 | 0.04 | 0.15 | −0.91 | 0.71 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 12.36 | 16.12 | 23.55 | 24.54 | 25.51 | 34.83 | 53.61 | 38.81 | 29.94 | 25.46 | 27.46 | 28.43 |
| Expenses | 12.19 | 13.59 | 20.81 | 22.53 | 22.13 | 31.76 | 50.15 | 36.14 | 30.65 | 25.36 | 26.05 | 27.23 |
| Operating Profit | 0.20 | 2.55 | 2.79 | 2.03 | 3.43 | 3.15 | 3.55 | 2.73 | −0.66 | 0.14 | 1.46 | 1.26 |
| OPM % | 1.5% | 15.7% | 11.8% | 8.2% | 13.4% | 9.0% | 6.6% | 7.0% | −2.2% | 0.5% | 5.3% | 4.4% |
| Other Income | 2.38 | −0.44 | 0.06 | 0.18 | −0.68 | −0.16 | 0.45 | −0.14 | 0.65 | 0.18 | 0.19 | 0.33 |
| Interest | 0.90 | 0.81 | 0.61 | 0.38 | 0.35 | 0.43 | 0.44 | 0.75 | 0.88 | 0.77 | 0.52 | 0.54 |
| Depreciation | 0.92 | 0.82 | 0.85 | 0.88 | 0.92 | 0.86 | 0.92 | 0.91 | 1.02 | 0.93 | 0.97 | 0.98 |
| Profit before tax | 0.75 | 0.49 | 1.38 | 0.94 | 1.45 | 1.69 | 2.63 | 0.90 | −1.92 | −1.41 | 0.15 | 0.03 |
| Tax % | 20.3% | 54.2% | 17.6% | 29.1% | 34.1% | 35.2% | 28.3% | 27.0% | −28.7% | −26.4% | 42.9% | — |
| Exceptional items | 2.01 | 0.00 | 0.00 | 0.00 | −1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 0.60 | 0.24 | 1.14 | 0.65 | 0.96 | 1.09 | 1.89 | 0.64 | −1.35 | −1.04 | 0.07 | 0.00 |
| EPS (Rs) | 1.32 | 0.51 | 2.53 | 1.48 | 2.13 | 2.42 | 4.22 | 1.45 | −3.05 | −2.31 | 0.17 | −0.01 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| 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 | 4.43 | 4.43 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 |
| Reserves | 3.94 | 4.53 | 4.17 | 5.36 | 5.95 | 7.01 | 8.15 | 10.06 | 10.62 | 9.30 | 8.24 | 8.37 |
| Borrowings | 10.84 | 5.43 | 4.74 | 2.72 | 2.65 | 3.57 | 3.68 | 6.41 | 8.79 | 9.25 | 5.80 | 7.34 |
| Other Liabilities | 7.37 | 3.48 | 3.81 | 4.69 | 4.99 | 3.98 | 9.82 | 8.09 | 8.67 | 3.00 | 4.85 | 4.86 |
| Total Liabilities | 26.58 | 17.87 | 17.17 | 17.22 | 18.04 | 19.01 | 26.10 | 29.01 | 32.53 | 26.00 | 23.34 | 25.02 |
| Fixed Assets | 17.53 | 10.14 | 9.58 | 9.77 | 9.15 | 8.82 | 8.72 | 8.80 | 9.01 | 9.95 | 9.29 | 10.39 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.42 | 0.00 | 0.00 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 4.53 | 3.65 | 2.94 | 2.07 | 2.48 |
| Other Assets | 9.02 | 7.70 | 7.55 | 7.41 | 8.43 | 10.15 | 17.34 | 15.48 | 19.87 | 13.11 | 11.98 | 12.15 |
| Inventories | 3.74 | 3.66 | 4.26 | 2.62 | 2.86 | 1.62 | 2.49 | 4.75 | 12.24 | 6.20 | 5.73 | 5.01 |
| Trade receivables | 3.08 | 2.34 | 2.19 | 3.19 | 3.05 | 5.00 | 5.56 | 5.38 | 3.64 | 5.16 | 5.03 | 5.29 |
| Cash & equivalents | 1.20 | 0.26 | 0.17 | 0.17 | 0.19 | 2.04 | 4.85 | 0.87 | 0.19 | 0.08 | 0.05 | 0.62 |
| Total Assets | 26.58 | 17.87 | 17.17 | 17.22 | 18.04 | 19.01 | 26.10 | 29.01 | 32.53 | 26.00 | 23.34 | 25.02 |
| 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 | 5.12 | −3.90 | 2.22 | 3.78 | 1.35 | 2.94 | 4.83 | −1.25 | −1.70 | −0.02 | 2.68 | 2.14 |
| Cash from investing activity | −3.26 | 8.70 | −0.72 | −1.14 | −0.95 | −1.65 | −2.15 | −4.96 | −0.07 | 0.40 | 1.52 | −2.65 |
| Cash from financing activity | −0.88 | −5.76 | −1.49 | −2.64 | −0.47 | 0.56 | −0.34 | 2.28 | 1.62 | −0.42 | −4.22 | 1.00 |
| Net cash flow | 1.00 | −0.95 | 0.03 | 0.00 | −0.06 | 1.86 | 2.36 | −3.96 | −0.18 | −0.04 | 0.00 | 0.49 |
| Capex | 3.28 | 1.94 | 0.92 | 1.16 | 0.87 | 1.70 | 1.80 | 1.15 | 0.88 | 0.94 | 0.25 | 2.09 |
| Free cash flow | 1.83 | 4.79 | 1.36 | 2.62 | 0.48 | 1.26 | 3.14 | −2.02 | −2.59 | −0.85 | 2.42 | 0.04 |
| CFO / OP % | −658.0% | −2,005.0% | 92.0% | 147.0% | 77.0% | 83.0% | 169.0% | −17.0% | −48.0% | −52.0% | 2,046.0% | 150.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 64 | 69 | 49 | 49 | 45 | 72 | 58 | 37 | 34 | 63 | 72 | 70 |
| Inventory days | 126 | 278 | 287 | 98 | 94 | 61 | 52 | 49 | 210 | 137 | 168 | 171 |
| Days payable | 95 | 82 | 203 | 124 | 109 | 111 | 141 | 45 | 113 | 39 | 101 | 111 |
| Cash conversion cycle | 94 | 265 | 132 | 22 | 29 | 21 | −31 | 39 | 131 | 160 | 138 | 130 |
| Working capital days | −46 | −6 | 1 | 33 | 32 | 52 | 11 | 15 | 28 | 6 | 16 | −6 |
| ROCE % | −8.7% | −3.6% | 13.1% | 15.5% | 10.4% | 18.8% | 14.7% | 13.2% | 6.8% | −4.8% | −3.0% | 3.5% |
For the Jun 2026 quarter, Link Pharma Chem reported sales of ₹8.79 Cr, up 12.4% year on year and net profit of ₹0.33 Cr, down 19.5% year on year. The operating margin was 5.1%.
Link Pharma Chem's sales for the year to Mar 2026 were ₹27.46 Cr; over the last twelve months they were ₹28.43 Cr.
Net profit for the year to Mar 2026 was ₹0.07 Cr, and ₹0 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.01.
Link Pharma Chem reported borrowings of ₹7.34 Cr at Mar 2026, against cash and equivalents of ₹0.62 Cr.
Cash from operations was ₹2.14 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹0.04 Cr.