Patel Chem Specialities Complete Financial Statements
In FYNone, Patel Chem Specialities (PATELCHEM) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 8.8% and ROE of 12.0%. Full financial statements from FY2021 to FY2026 (6 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore PATELCHEM true value to estimate fundamental worth using multiple valuation models.
Complete Financial Data Export
Profitability Ratios
Balance Sheet Ratios
PATELCHEM Revenue, Net Profit & EBITDA — Year-on-Year Growth
PATELCHEM YoY (March 2026 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%. Review PATELCHEM earnings multiple to evaluate earnings-based valuation against sector peers.
PATELCHEM Income Statement — Revenue, EBITDA & Net Profit
Patel Chem Specialities revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin 8.8%. For live price, earnings ratios and company overview, see Patel Chem Specialities share price screener.
| Particulars | None | March 2026 | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|---|---|
| Revenue | 0 | 137 | 106 | 83 | 70 | 61 | 43 |
| Expenses | 0 | 120 | 90 | 71 | 64 | 56 | 40 |
| EBITDA | 0 | 17 | 16 | 12 | 6 | 5 | 3 |
| Operating Profit Margin % | 0.00% | 12.00% | 15.00% | 14.00% | 8.00% | 7.00% | 6.00% |
| Depreciation | 0 | 1 | 1 | 1 | 1 | 0 | 0 |
| Interest | 0 | 1 | 1 | 1 | 1 | 1 | 0 |
| Profit Before Tax | 0 | 17 | 14 | 10 | 4 | 4 | 2 |
| Tax | 0 | 5 | 4 | 3 | 1 | 1 | 0 |
| Net Profit | 0 | 12 | 11 | 8 | 3 | 2 | 1 |
| Earnings Per Share (₹) | 0.00 | 6.63 | 6.10 | 4.50 | 1.70 | 1.34 | 13.20 |
PATELCHEM Balance Sheet — Assets, Liabilities & Shareholders' Equity
PATELCHEM total assets ₹142 Cr, total equity ₹100 Cr, total liabilities ₹ Cr (2026) — ROE 12.0%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Total Assets | 142 | 65 | 47 | 37 | 24 | 18 |
| Current Assets | 89 | 39 | 27 | 23 | 13 | 11 |
| Fixed Assets | 45 | 14 | 14 | 14 | 10 | 6 |
| Capital Work in Progress | 15 | 12 | 3 | 0 | 0 | 0 |
| Investments | 17 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 39 | 31 | 24 | 13 | 13 |
| LIABILITIES | ||||||
| Total Liabilities | ||||||
| Current Liabilities | 9 | 8 | 7 | 6 | 4 | 3 |
| Non-Current Liabilities | ||||||
| SHAREHOLDERS' EQUITY | ||||||
| Total Equity | 100 | 35 | 20 | 12 | 9 | 7 |
| Share Capital | 25 | 18 | 1 | 1 | 1 | 1 |
| Reserves & Surplus | 75 | 18 | 19 | 11 | 8 | 6 |
PATELCHEM Cash Flow Statement — Operating, Investing & Financing
Patel Chem Specialities operating cash flow ₹2 Cr, investing ₹-7 Cr, financing ₹5 Cr, net cash flow ₹0 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|
| Operating Activities | 2 | 6 | 2 | 2 | -24 |
| Investing Activities | -7 | -6 | -3 | -4 | -1,978 |
| Financing Activities | 5 | 0 | 1 | 0 | 332 |
| Net Cash Flow | 0 | 1 | -1 | -1 | -1,670 |