Citichem India quarterly results and financials

Citichem India (BSE 544324)₹16.00−3.03%(6 Nov 2026 close)Trading - Chemicals

Key facts

In the Mar 2026 quarter (standalone), Citichem India reported sales of ₹4.67 Cr, down 91.1% from Mar 2025, and net profit of ₹0.31 Cr, down 71.8% year on year. For the year to Mar 2026, sales were ₹14.74 Cr and net profit ₹0.99 Cr.

Sales (Mar 2026): ₹4.67 Cr
Net profit (Mar 2026): ₹0.31 Cr
Sales (FY Mar 2026): ₹14.74 Cr
Net profit (FY Mar 2026): ₹0.99 Cr
EPS (Mar 2026): ₹0.46
Borrowings (Mar 2026): ₹7.76 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Citichem India quarterly results

₹ crore unless stated; each column is a quarter.

Citichem India Quarterly results
	Sep 2024	Mar 2025	Sep 2025	Mar 2026
Sales	1.66	52.50	10.07	4.67
Expenses	1.51	51.42	9.60	3.91
Operating Profit	0.18	1.46	0.54	0.79
OPM %	10.2%	2.8%	5.3%	16.7%
Other Income	0.00	0.37	0.66	0.04
Interest	0.00	0.32	0.27	0.33
Depreciation	0.00	0.00	0.02	0.02
Profit before tax	0.15	1.49	0.90	0.45
Tax %	25.0%	26.0%	25.3%	30.5%
Net Profit	0.11	1.10	0.67	0.31
EPS (Rs)	0.23	1.62	0.99	0.46

Citichem India profit and loss

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

Citichem India Profit and loss
	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales	127	179	84.89	20.89	19.55	54.17	14.74
Expenses	127	180	85.10	20.41	17.86	52.92	13.51
Operating Profit	0.29	0.22	0.39	0.59	1.81	1.63	1.32
OPM %	0.2%	0.1%	0.5%	2.8%	9.2%	3.0%	8.9%
Other Income	0.02	0.10	0.05	0.00	0.00	0.37	0.71
Interest	0.02	0.00	0.11	0.07	0.08	0.32	0.59
Depreciation	0.00	0.01	0.01	0.00	0.01	0.00	0.05
Profit before tax	0.26	0.29	0.31	0.50	1.70	1.65	1.36
Tax %	25.9%	26.7%	28.2%	29.4%	18.7%	25.9%	27.0%
Net Profit	0.19	0.21	0.23	0.35	1.38	1.22	0.99
EPS (Rs)	—	—	0.47	0.71	2.77	1.80	1.46
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Citichem India balance sheet

₹ crore, at each year end.

Citichem India Balance sheet
	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	0.08	0.08	5.01	5.02	5.02	6.82	6.82
Reserves	0.32	0.54	0.78	1.14	2.53	13.34	14.35
Borrowings	0.38	0.00	1.12	1.11	1.09	5.41	7.76
Other Liabilities	32.05	72.83	84.79	72.73	60.91	44.60	26.09
Total Liabilities	32.83	73.45	91.70	80.00	69.55	70.17	55.02
Fixed Assets	0.09	0.10	0.09	0.11	0.11	0.07	0.94
CWIP	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
Other Assets	32.74	73.35	91.61	79.89	69.44	70.10	54.08
Inventories	26.02	34.50	41.18	44.63	37.36	6.17	6.63
Trade receivables	1.92	33.51	46.31	34.10	30.53	50.96	37.12
Cash & equivalents	0.08	0.07	0.04	0.20	0.61	4.48	0.67
Total Assets	32.83	73.45	91.70	80.00	69.55	70.17	55.02

Citichem India cash flow

₹ crore, for each year.

Citichem India Cash flow
	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	0.38	0.39	−5.96	0.29	0.50	−11.54	−5.20
Cash from investing activity	−0.02	−0.03	−0.02	−0.05	0.00	0.04	−0.37
Cash from financing activity	−0.43	−0.38	5.95	−0.08	−0.09	15.36	1.76
Net cash flow	−0.06	−0.01	−0.02	0.16	0.40	3.85	−3.79
Capex	0.00	0.02	0.00	0.03	0.00	0.00	0.91
Free cash flow	0.35	0.34	−5.95	0.23	0.48	−11.47	−6.10
CFO / OP %	174.9%	133.0%	−1,566.1%	47.9%	27.9%	−710.1%	−390.1%

Citichem India ratios

Working-capital days and returns, by year.

Citichem India Ratios
	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	7	69	200	597	570	344	919
Inventory days	77	72	181	858	850	47	232
Days payable	93	149	369	1,379	1,349	316	855
Cash conversion cycle	−11	−9	11	75	71	73	295
Working capital days	1	0	28	117	144	57	288
ROCE %	—	44.5%	11.3%	8.1%	22.5%	11.6%	7.2%

Citichem India: frequently asked questions

What are the latest quarterly results of Citichem India?

For the Mar 2026 quarter, Citichem India reported sales of ₹4.67 Cr, down 91.1% year on year and net profit of ₹0.31 Cr, down 71.8% year on year. The operating margin was 16.7%.

What is the annual revenue of Citichem India?

Citichem India's sales for the year to Mar 2026 were ₹14.74 Cr.

What is the net profit of Citichem India?

Net profit for the year to Mar 2026 was ₹0.99 Cr. Earnings per share over the same trailing period were ₹1.46.

How much debt does Citichem India have?

Citichem India reported borrowings of ₹7.76 Cr at Mar 2026, against cash and equivalents of ₹0.67 Cr.

What is the free cash flow of Citichem India?

Cash from operations was −₹5.20 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹6.10 Cr.

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