TECHNICHEM ORGANICS LIMITED (TECHNICHEM)

BSE: ₹38.66
Stock Performance
Corporate Announcements
No recent announcements available.

Quarterly Financials

Consolidated Standalone
Particulars Sep 2024 Mar 2025 Sep 2025 Mar 2026
Revenue from Operations 26.51 30.27 28.03 28.53
YOY Revenue Growth % - - - -
Other Income 0.26 0.41 0.51 0.77
Total Income 26.77 30.68 28.54 29.30
Total Expenses + 23.86 28.42 27.34 27.82
Cost of Materials Consumed 16.56 18.96 20.76 16.45
Employee Benefit Expense 2.11 2.17 3.47 3.41
Other Expenses 5.38 5.79 5.10 4.85
Operating Profit 2.66 1.85 0.69 0.71
OPM % 10% 6.1% 2.5% 2.5%
Profit Before Tax + 2.92 2.26 1.21 1.48
Tax Expense 2.92 2.26 1.21 1.48
Tax % 100% 100% 100% 100%
Profit After Tax 0.00 0.00 0.00 0.00
EPS (Basic) 1.84 1.26 0.72 0.86

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025
Revenue from Operations 56.56 56.78
YOY Revenue Growth % -0.4% -
Other Income 1.29 0.67
Total Income 57.84 57.46
Total Expenses + 55.16 52.28
Cost of Materials Consumed 37.21 35.52
Employee Benefit Expense 6.89 4.28
Other Expenses 9.95 11.17
Operating Profit 1.40 4.51
OPM % 2.5% 7.9%
Profit Before Exceptional 0.00 0.00
Exceptional Items 0.00 0.00
Profit Before Tax + 2.69 5.18
Tax Expense 2.69 5.18
Tax % 100% 100%
Profit After Tax 0.00 0.00
EPS (Basic) 1.57 3.03

Balance Sheet

Particulars Mar 2026 Mar 2025
ASSETS
Non-Current Assets + 39.90 32.97
Property, Plant & Equipment 33.45 30.81
Capital Work in Progress 0.00 0.00
Non-Current Investments 0.05 0.05
Goodwill 0.00 0.00
Other Intangible Assets 0.00 0.00
Current Assets + 36.92 36.42
Inventories 13.61 10.60
Trade Receivables 0.00 0.00
Cash and Cash Equivalents 4.57 7.95
Current Investments 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00
Equity Share Capital 0.00 0.00
Other Equity 0.00 0.00
Non-Current Liabilities 8.78 7.62
Current Liabilities 19.78 16.23
Total Liabilities 0.00 0.00

Cash Flow Statement

Particulars Mar 2026 Mar 2025
Cash from Operating Activities 3.48 -7.02
Cash from Investing Activities -8.40 -6.83
Cash from Financing Activities 1.53 20.50
Net Increase/Decrease in Cash -3.38 6.66