Loading…
Patel Chem Specialities (BSE 544460)₹144.85+16.96%Specialty Chemicals
In the Mar 2026 quarter (standalone), Patel Chem Specialities reported sales of ₹75.77 Cr, up 38.1% from Mar 2025, and net profit of ₹6.01 Cr, up 20.0% year on year. For the year to Mar 2026, sales were ₹137 Cr and net profit ₹13.02 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 49.86 | 54.86 | 60.88 | 75.77 |
| Expenses | 42.15 | 47.15 | 53.18 | 67.17 |
| Operating Profit | 7.96 | 7.96 | 7.97 | 8.97 |
| OPM % | 15.0% | 14.0% | 14.1% | 11.0% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.99 |
| Interest | 0.00 | 0.00 | 1.01 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 1.01 |
| Profit before tax | 7.01 | 7.01 | 8.01 | 9.02 |
| Tax % | 25.0% | 25.0% | 24.0% | 28.0% |
| Net Profit | 5.01 | 5.01 | 6.01 | 6.01 |
| EPS (Rs) | — | 2.98 | 2.45 | 2.57 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 41.91 | 59.89 | 68.86 | 81.77 | 105 | 137 |
| Expenses | 40.15 | 56.21 | 64.21 | 71.22 | 90.28 | 120 |
| Operating Profit | 1.99 | 3.99 | 4.98 | 11.95 | 14.93 | 16.94 |
| OPM % | 6.0% | 7.0% | 8.0% | 14.0% | 15.0% | 12.0% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.99 |
| Interest | 0.00 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 |
| Depreciation | 0.00 | 0.00 | 1.01 | 1.01 | 1.01 | 1.01 |
| Profit before tax | 2.01 | 4.01 | 4.01 | 10.03 | 14.03 | 17.04 |
| Tax % | 20.0% | 35.0% | 30.0% | 26.0% | 25.0% | 26.0% |
| Net Profit | 1.01 | 2.01 | 3.01 | 8.01 | 11.02 | 13.02 |
| EPS (Rs) | — | — | — | — | 5.90 | 5.04 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 1.01 | 1.01 | 1.01 | 1.01 | 18.03 | 25.05 |
| Reserves | 6.00 | 8.00 | 11.00 | 19.01 | 18.01 | 75.10 |
| Borrowings | 6.00 | 8.00 | 12.00 | 15.01 | 15.00 | 15.01 |
| Other Liabilities | 4.97 | 6.97 | 12.94 | 11.95 | 14.93 | 27.86 |
| Total Liabilities | 17.98 | 22.98 | 36.95 | 46.98 | 64.97 | 142 |
| Fixed Assets | 5.97 | 9.97 | 13.94 | 13.96 | 13.94 | 29.91 |
| CWIP | 0.00 | 0.00 | 0.00 | 2.01 | 12.02 | 15.01 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 13.01 | 13.01 | 23.01 | 31.01 | 39.01 | 98.10 |
| Inventories | 1.41 | 1.64 | 6.81 | 9.95 | 12.33 | 17.33 |
| Trade receivables | 6.54 | 9.57 | 14.97 | 15.36 | 21.10 | 29.47 |
| Cash & equivalents | 1.77 | 0.55 | 0.05 | 0.51 | 0.63 | 36.55 |
| Total Assets | 17.98 | 22.98 | 36.95 | 46.98 | 64.97 | 142 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from operating activity | −23.93 | 1.99 | 1.99 | 5.99 | 1.99 | 10.96 |
| Cash from investing activity | −1,977 | −3.99 | −2.99 | −5.99 | −6.99 | −18.97 |
| Cash from financing activity | 331 | 0.00 | 0.99 | 0.00 | 4.99 | 43.91 |
| Net cash flow | −1,668 | −0.99 | 0.00 | 0.00 | 0.00 | 35.95 |
| Capex | 0.04 | 5.12 | 3.93 | 3.38 | 10.66 | 19.45 |
| Free cash flow | −23.90 | −2.99 | −1.99 | 2.99 | −8.97 | −7.97 |
| CFO / OP % | 13,953.9% | 56.0% | 58.0% | 62.0% | 31.9% | 90.0% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor days | 55 | 57 | 78 | 67 | 72 | 78 |
| Inventory days | 14 | 11 | 44 | 63 | 60 | 60 |
| Days payable | 46 | 34 | 76 | 51 | 50 | 66 |
| Cash conversion cycle | 26 | 36 | 48 | 80 | 84 | 74 |
| Working capital days | 0 | 7 | 20 | 30 | 58 | 52 |
| ROCE % | — | 28.0% | 26.0% | 39.1% | 35.0% | 22.0% |
For the Mar 2026 quarter, Patel Chem Specialities reported sales of ₹75.77 Cr, up 38.1% year on year and net profit of ₹6.01 Cr, up 20.0% year on year. The operating margin was 11.0%.
Patel Chem Specialities' sales for the year to Mar 2026 were ₹137 Cr.
Net profit for the year to Mar 2026 was ₹13.02 Cr. Earnings per share over the same trailing period were ₹5.04.
Patel Chem Specialities reported borrowings of ₹15.01 Cr at Mar 2026, against cash and equivalents of ₹36.55 Cr.
Cash from operations was ₹10.96 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹7.97 Cr.