Phyto Chem Complete Financial Statements
PHYTO • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Phyto Chem (PHYTO).
Downloads include all available records across all periods.
For market performance, see the
PHYTO stock price today
.
Profitability Ratios
Net Profit Margin
-5.88%
2025 data
EBITDA Margin
5.88%
2025 data
Operating Margin
-10.00%
2025 data
Return on Assets
-3.57%
2025 data
Return on Equity
-16.67%
2025 data
Balance Sheet Ratios
Current Ratio
12.50
2025 data
Debt to Equity
4.67
2025 data
Equity Ratio
21.43%
2025 data
Asset Turnover
0.61
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-17.6%
Year-over-Year
Expense Growth
-13.3%
Year-over-Year
Assets Growth
-12.5%
Year-over-Year
Equity Growth
-14.3%
Year-over-Year
Liabilities Growth
-12.5%
Year-over-Year
Operating Cash Flow Growth
-33.3%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14 | 17 | 17 | 27 | 24 | 45 | 46 | 60 | 61 | 47 | 24 | 44 |
| Expenses | 13 | 15 | 18 | 24 | 22 | 42 | 42 | 57 | 57 | 44 | 22 | 40 |
| EBITDA | 1 | 1 | -1 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 2 | 3 |
| Operating Profit Margin % | -28.00% | -10.00% | -22.00% | 10.00% | 6.00% | 5.00% | 4.00% | 4.00% | 4.00% | 6.00% | 7.00% | 6.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 |
| Profit Before Tax | -1 | -1 | -3 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 0 | 1 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | -1 | -1 | -3 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 0 | 1 |
| Earnings Per Share (₹) | -1.60 | -2.31 | -7.75 | 0.52 | 0.53 | 1.15 | 1.04 | 1.69 | 2.14 | 1.97 | 0.27 | 1.25 |
Related Pages for Phyto Chem
Additional stock information and data for PHYTO
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 28 | 32 | 40 | 39 | 45 | 68 | 73 | 58 | 42 | 30 | 36 |
| Current Assets | 25 | 28 | 36 | 34 | 41 | 62 | 68 | 53 | 38 | 25 | 31 |
| Fixed Assets | 2 | 3 | 3 | 3 | 3 | 5 | 4 | 4 | 3 | 4 | 4 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 25 | 29 | 37 | 35 | 42 | 63 | 68 | 53 | 39 | 26 | 32 |
| LIABILITIES | |||||||||||
| Total Liabilities | 28 | 32 | 40 | 39 | 45 | 68 | 73 | 58 | 42 | 30 | 36 |
| Current Liabilities | 2 | 3 | 4 | 4 | 5 | 4 | 4 | 4 | 2 | 3 | 2 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 6 | 7 | 11 | 11 | 10 | 10 | 9 | 9 | 8 | 8 | 8 |
| Share Capital | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Reserves & Surplus | 2 | 3 | 6 | 6 | 6 | 6 | 5 | 5 | 4 | 4 | 4 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 2 | 3 | 1 | 3 | -1 | 2 | 3 | 1 | 2 | 0 | -2 |
| Investing Activities | 1 | 0 | 0 | 0 | 1 | 0 | -1 | 0 | 0 | 1 | 0 |
| Financing Activities | -3 | -3 | -2 | -4 | 0 | -1 | -2 | -1 | -2 | -1 | 2 |
| Net Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |