PATEL CHEM SPECIALITIES LIMITE (PATELCHEM)

BSE: ₹86.00
Stock Performance
Corporate Announcements
No recent announcements available.

Quarterly Financials

Consolidated Standalone
Particulars Sep 2025 Mar 2026
Revenue from Operations 61.16 76.11
YOY Revenue Growth % - -
Other Income 0.49 1.33
Total Income 61.65 77.44
Total Expenses + 53.64 68.46
Cost of Materials Consumed 44.83 56.95
Employee Benefit Expense 2.75 3.83
Other Expenses 6.35 4.50
Operating Profit 7.52 7.64
OPM % 12.3% 10%
Profit Before Tax + 8.01 8.98
Tax Expense 8.01 8.98
Tax % 100% 100%
Profit After Tax 0.00 0.00
EPS (Basic) 3.03 3.39

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026
Revenue from Operations 137.26
YOY Revenue Growth % -
Other Income 1.82
Total Income 139.08
Total Expenses + 122.10
Cost of Materials Consumed 101.77
Employee Benefit Expense 6.58
Other Expenses 10.85
Operating Profit 15.16
OPM % 11%
Profit Before Exceptional 0.00
Exceptional Items 0.00
Profit Before Tax + 16.98
Tax Expense 16.98
Tax % 100%
Profit After Tax 0.00
EPS (Basic) 6.63

Balance Sheet

Particulars Mar 2026
ASSETS
Non-Current Assets + 53.16
Property, Plant & Equipment 30.14
Capital Work in Progress 0.00
Non-Current Investments 0.08
Goodwill 0.00
Other Intangible Assets 0.00
Current Assets + 89.12
Inventories 17.27
Trade Receivables 0.00
Cash and Cash Equivalents 0.23
Current Investments 0.00
LIABILITIES & EQUITY
Total Equity 0.00
Equity Share Capital 0.00
Other Equity 0.00
Non-Current Liabilities 9.42
Current Liabilities 33.36
Total Liabilities 0.00

Cash Flow Statement

Particulars Mar 2026
Cash from Operating Activities 11.46
Cash from Investing Activities -19.39
Cash from Financing Activities 43.88
Net Increase/Decrease in Cash 35.95