Phyto Chem Complete Financial Statements
In FY2026, Phyto Chem (PHYTO) reported revenue ₹9 Cr, net profit ₹-2 Cr and EPS ₹-4.19, with a net profit margin of -22.2% and ROE of -40.0%. Full financial statements from FY2015 to FY2026 (12 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.
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Balance Sheet Ratios
PHYTO Revenue, Net Profit & EBITDA — Year-on-Year Growth
PHYTO YoY (March 2025 vs March 2026) — revenue -47.1%, net profit -100.0%, EBITDA -300.0%, expenses -26.7%. Review PHYTO earnings valuation to evaluate earnings-based valuation against sector peers.
PHYTO Income Statement — Revenue, EBITDA & Net Profit
Phyto Chem revenue ₹9 Cr, EBITDA ₹-2 Cr, net profit ₹-2 Cr, EPS ₹-4.19 (2026) — net profit margin -22.2%. Explore PHYTO true value to estimate fundamental worth using multiple valuation models.
| Particulars | March 2026 | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9 | 17 | 17 | 27 | 24 | 45 | 46 | 60 | 61 | 47 | 24 | 44 |
| Expenses | 11 | 15 | 18 | 24 | 22 | 42 | 42 | 57 | 57 | 44 | 22 | 40 |
| EBITDA | -2 | 1 | -1 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 2 | 3 |
| Operating Profit Margin % | -21.00% | -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 | -2 | -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 | -2 | -1 | -3 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 0 | 1 |
| Earnings Per Share (₹) | -4.19 | -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 ₹5 Cr, total liabilities ₹ Cr (2026) — ROE -40.0%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 28 | 28 | 32 | 40 | 39 | 45 | 68 | 73 | 58 | 42 | 30 | 36 |
| Current Assets | 25 | 25 | 28 | 36 | 34 | 41 | 62 | 68 | 53 | 38 | 25 | 31 |
| Fixed Assets | 2 | 2 | 3 | 3 | 3 | 3 | 5 | 4 | 4 | 3 | 4 | 4 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Investments | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 25 | 29 | 37 | 35 | 42 | 63 | 68 | 53 | 39 | 26 | 32 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 1 | 2 | 3 | 4 | 4 | 5 | 4 | 4 | 4 | 2 | 3 | 2 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 5 | 6 | 7 | 11 | 11 | 10 | 10 | 9 | 9 | 8 | 8 | 8 |
| Share Capital | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Reserves & Surplus | 0 | 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).
| 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 |