Technichem Organics quarterly results and financials

Technichem Organics (BSE 544327)₹42.000.00%(9 Nov 2026 close)Specialty Chemicals

Key facts

In the Mar 2026 quarter (standalone), Technichem Organics reported sales of ₹28.54 Cr, down 5.8% from Mar 2025, and net profit of ₹1.49 Cr, down 20.7% year on year. For the year to Mar 2026, sales were ₹56.58 Cr and net profit ₹2.73 Cr.

Sales (Mar 2026): ₹28.54 Cr
Net profit (Mar 2026): ₹1.49 Cr
Sales (FY Mar 2026): ₹56.58 Cr
Net profit (FY Mar 2026): ₹2.73 Cr
EPS (Mar 2026): ₹0.84
Borrowings (Mar 2026): ₹14.32 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Technichem Organics quarterly results

₹ crore unless stated; each column is a quarter.

Technichem Organics Quarterly results
	Sep 2023	Mar 2024	Sep 2024	Mar 2025	Sep 2025	Mar 2026
Sales	17.64	28.80	26.54	30.29	28.05	28.54
Expenses	14.48	22.47	22.21	27.00	25.79	26.32
Operating Profit	3.16	6.30	4.32	3.29	2.24	2.21
OPM %	17.8%	21.9%	16.2%	10.8%	7.9%	7.7%
Other Income	0.10	0.40	0.27	0.40	0.52	0.78
Interest	0.97	0.97	0.84	0.59	0.68	0.52
Depreciation	0.80	0.88	0.79	0.82	0.83	0.95
Profit before tax	1.48	4.85	2.93	2.27	1.22	1.49
Tax %	23.8%	32.7%	26.0%	17.3%	−3.3%	0.0%
Net Profit	1.12	3.27	2.15	1.88	1.23	1.49
EPS (Rs)	4.42	12.76	1.69	1.07	0.71	0.84

Technichem Organics profit and loss

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

Technichem Organics Profit and loss
	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales	67.01	50.31	46.44	56.82	56.58
Expenses	61.55	45.97	36.93	49.20	52.13
Operating Profit	5.48	4.37	9.46	7.60	4.42
OPM %	8.1%	8.6%	20.4%	13.3%	7.8%
Other Income	0.78	0.65	0.51	0.66	1.30
Interest	0.53	1.22	1.95	1.44	1.20
Depreciation	1.04	1.40	1.69	1.62	1.80
Profit before tax	4.67	2.39	6.33	5.20	2.69
Tax %	26.4%	27.3%	30.6%	22.2%	−1.5%
Net Profit	3.43	1.72	4.39	4.04	2.73
EPS (Rs)	13.39	6.77	17.15	2.32	1.56
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%

Technichem Organics balance sheet

₹ crore, at each year end.

Technichem Organics Balance sheet
	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	2.55	2.55	2.55	17.29	17.30
Reserves	10.59	12.32	16.73	28.16	30.87
Borrowings	10.15	15.57	16.07	14.97	14.32
Other Liabilities	20.72	13.66	15.43	8.79	14.15
Total Liabilities	44.01	44.10	50.78	69.21	76.64
Fixed Assets	22.60	30.98	25.73	30.70	33.35
CWIP	1.15	0.00	0.59	0.81	4.77
Investments	0.04	0.04	0.04	0.04	0.04
Other Assets	20.22	13.08	24.42	37.66	38.48
Inventories	5.54	6.06	6.61	10.62	13.64
Trade receivables	8.24	3.29	9.21	12.24	14.95
Cash & equivalents	1.08	0.37	1.30	7.97	4.58
Total Assets	44.01	44.10	50.78	69.21	76.64

Technichem Organics cash flow

₹ crore, for each year.

Technichem Organics Cash flow
	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	0.85	3.34	2.01	−7.03	3.47
Cash from investing activity	−5.17	−8.37	−2.32	−6.81	−8.37
Cash from financing activity	4.55	4.32	0.91	20.49	1.54
Net cash flow	0.24	−0.72	0.61	6.68	−3.39
Capex	5.06	8.65	1.30	6.59	4.47
Free cash flow	−4.20	−5.30	0.10	−13.83	−4.90
CFO / OP %	29.0%	87.0%	23.0%	−70.0%	96.1%

Technichem Organics ratios

Working-capital days and returns, by year.

Technichem Organics Ratios
	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	45	24	72	78	96
Inventory days	35	55	98	114	140
Days payable	107	85	156	46	66
Cash conversion cycle	−26	−5	15	146	171
Working capital days	−19	−43	3	79	81
ROCE %	—	13.4%	25.1%	13.8%	6.3%

Technichem Organics: frequently asked questions

What are the latest quarterly results of Technichem Organics?

For the Mar 2026 quarter, Technichem Organics reported sales of ₹28.54 Cr, down 5.8% year on year and net profit of ₹1.49 Cr, down 20.7% year on year. The operating margin was 7.7%.

What is the annual revenue of Technichem Organics?

Technichem Organics' sales for the year to Mar 2026 were ₹56.58 Cr.

What is the net profit of Technichem Organics?

Net profit for the year to Mar 2026 was ₹2.73 Cr. Earnings per share over the same trailing period were ₹1.56.

How much debt does Technichem Organics have?

Technichem Organics reported borrowings of ₹14.32 Cr at Mar 2026, against cash and equivalents of ₹4.58 Cr.

What is the free cash flow of Technichem Organics?

Cash from operations was ₹3.47 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹4.90 Cr.

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