Technichem Organics Complete Financial Statements
TECHNICHEM • Review detailed financials to uncover trends, confirm thesis & journal trades
4 Years of Data
2025 - 2022
Complete Financial Data Export
Export complete financial statements for Technichem Organics (TECHNICHEM).
Downloads include all available records across all periods.
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TECHNICHEM stock price today
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Profitability Ratios
Net Profit Margin
6.90%
2025 data
EBITDA Margin
13.79%
2025 data
Operating Margin
13.00%
2025 data
Return on Assets
5.80%
2025 data
Return on Equity
8.70%
2025 data
Balance Sheet Ratios
Current Ratio
4.50
2025 data
Debt to Equity
1.50
2025 data
Equity Ratio
66.67%
2025 data
Asset Turnover
0.84
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-53.4%
Year-over-Year
Net Profit Growth
-50.0%
Year-over-Year
EBITDA Growth
-37.5%
Year-over-Year
Expense Growth
-55.1%
Year-over-Year
Assets Growth
+30.2%
Year-over-Year
Equity Growth
+130.0%
Year-over-Year
Liabilities Growth
+30.2%
Year-over-Year
Operating Cash Flow Growth
-450.0%
Year-over-Year
Investing Cash Flow Growth
-250.0%
Year-over-Year
Financing Cash Flow Growth
+2000.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 |
|---|---|---|---|---|---|
| Revenue | 27 | 58 | 47 | 51 | 68 |
| Expenses | 22 | 49 | 37 | 46 | 62 |
| EBITDA | 5 | 8 | 10 | 5 | 6 |
| Operating Profit Margin % | 8.00% | 13.00% | 21.00% | 9.00% | 8.00% |
| Depreciation | 1 | 2 | 2 | 1 | 1 |
| Interest | 1 | 1 | 2 | 1 | 1 |
| Profit Before Tax | 3 | 5 | 6 | 2 | 5 |
| Tax | 1 | 1 | 2 | 1 | 1 |
| Net Profit | 2 | 4 | 5 | 2 | 3 |
| Earnings Per Share (₹) | 1.70 | 3.03 | 3.71 | 1.36 | 2.98 |
Related Pages for Technichem Organics
Additional stock information and data for TECHNICHEM
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| Total Assets | 69 | 53 | 44 | 44 |
| Current Assets | 36 | 20 | 12 | 19 |
| Fixed Assets | 31 | 31 | 31 | 23 |
| Capital Work in Progress | 1 | 1 | 0 | 1 |
| Investments | 0 | 0 | 0 | 0 |
| Other Assets | 38 | 21 | 13 | 20 |
| LIABILITIES | ||||
| Total Liabilities | 69 | 53 | 44 | 44 |
| Current Liabilities | 8 | 14 | 12 | 10 |
| Non-Current Liabilities | ||||
| SHAREHOLDERS' EQUITY | ||||
| Total Equity | 46 | 20 | 15 | 13 |
| Share Capital | 17 | 3 | 3 | 3 |
| Reserves & Surplus | 28 | 17 | 12 | 11 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 |
|---|---|---|---|---|
| Operating Activities | -7 | 2 | 3 | 1 |
| Investing Activities | -7 | -2 | -8 | -5 |
| Financing Activities | 21 | 1 | 4 | 5 |
| Net Cash Flow | 7 | 1 | -1 | 0 |