Phyto Chem Complete Financial Statements

In FYNone, Phyto Chem (PHYTO) reported revenue ₹14 Cr, net profit ₹-1 Cr and EPS ₹-1.60, with a net profit margin of -5.9% and ROE of -16.7%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Phyto Chem stock price NSE .

11 Years of Data
2025 - 2015

Complete Financial Data Export

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

PHYTO Revenue, Net Profit & EBITDA — Year-on-Year Growth

PHYTO YoY (March 2025 vs Period) — revenue -17.6%, expenses -13.3%.

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

PHYTO Income Statement — Revenue, EBITDA & Net Profit

Phyto Chem revenue ₹14 Cr, EBITDA ₹1 Cr, net profit ₹-1 Cr, EPS ₹-1.60 (None) — net profit margin -5.9%. Explore PHYTO true value to estimate fundamental worth using multiple valuation models.

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

PHYTO Balance Sheet — Assets, Liabilities & Shareholders' Equity

PHYTO total assets ₹28 Cr, total equity ₹6 Cr, total liabilities ₹28 Cr (2025) — ROE -16.7%.

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

PHYTO Cash Flow Statement — Operating, Investing & Financing

Phyto Chem operating cash flow ₹2 Cr, investing ₹1 Cr, financing ₹-3 Cr, net cash flow ₹0 Cr (2025).

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