Patel Chem Specialities Complete Financial Statements
PATELCHEM • Review detailed financials to uncover trends, confirm thesis & journal trades
5 Years of Data
2025 - 2021
Complete Financial Data Export
Export complete financial statements for Patel Chem Specialities (PATELCHEM).
Downloads include all available records across all periods.
Profitability Ratios
Net Profit Margin
10.38%
2025 data
EBITDA Margin
15.09%
2025 data
Operating Margin
15.00%
2025 data
Return on Assets
16.92%
2025 data
Return on Equity
31.43%
2025 data
Balance Sheet Ratios
Current Ratio
4.88
2025 data
Equity Ratio
53.85%
2025 data
Asset Turnover
1.63
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+38.3%
Year-over-Year
Equity Growth
+75.0%
Year-over-Year
Operating Cash Flow Growth
-66.7%
Year-over-Year
Investing Cash Flow Growth
-16.7%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 106 | 83 | 70 | 61 | 43 |
| Expenses | 0 | 90 | 71 | 64 | 56 | 40 |
| EBITDA | 0 | 16 | 12 | 6 | 5 | 3 |
| Operating Profit Margin % | 0.00% | 15.00% | 14.00% | 8.00% | 7.00% | 6.00% |
| Depreciation | 0 | 1 | 1 | 1 | 0 | 0 |
| Interest | 0 | 1 | 1 | 1 | 1 | 0 |
| Profit Before Tax | 0 | 14 | 10 | 4 | 4 | 2 |
| Tax | 0 | 4 | 3 | 1 | 1 | 0 |
| Net Profit | 0 | 11 | 8 | 3 | 2 | 1 |
| Earnings Per Share (₹) | 0.00 | 6.10 | 4.50 | 1.70 | 1.34 | 13.20 |
Related Pages for Patel Chem Specialities
Additional stock information and data for PATELCHEM
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 65 | 47 | 37 | 24 | 18 |
| Current Assets | 39 | 27 | 23 | 13 | 11 |
| Fixed Assets | 14 | 14 | 14 | 10 | 6 |
| Capital Work in Progress | 12 | 3 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 39 | 31 | 24 | 13 | 13 |
| LIABILITIES | |||||
| Total Liabilities | |||||
| Current Liabilities | 8 | 7 | 6 | 4 | 3 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 35 | 20 | 12 | 9 | 7 |
| Share Capital | 18 | 1 | 1 | 1 | 1 |
| Reserves & Surplus | 18 | 19 | 11 | 8 | 6 |
Cash Flow Statement
Periods
₹ Crores
| 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 |