Technichem Organics Complete Financial Statements
In FYNone, Technichem Organics (TECHNICHEM) reported revenue ₹27 Cr, net profit ₹2 Cr and EPS ₹1.70, with a net profit margin of 3.5% and ROE of 4.2%. Full financial statements from FY2022 to FY2026 (5 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see TECHNICHEM stock price BSE.
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Balance Sheet Ratios
TECHNICHEM Revenue, Net Profit & EBITDA — Year-on-Year Growth
TECHNICHEM YoY (March 2026 vs Period) — revenue -52.6%, EBITDA +25.0%, expenses -57.7%. View TECHNICHEM 52-week high low for the annual high/low range and current price position.
TECHNICHEM Income Statement — Revenue, EBITDA & Net Profit
Technichem Organics revenue ₹27 Cr, EBITDA ₹5 Cr, net profit ₹2 Cr, EPS ₹1.70 (None) — net profit margin 3.5%. Check TECHNICHEM company valuation to track the company's total market size over time.
| Particulars | None | March 2026 | March 2025 | March 2024 | March 2023 | March 2022 |
|---|---|---|---|---|---|---|
| Revenue | 27 | 57 | 58 | 47 | 51 | 68 |
| Expenses | 22 | 52 | 49 | 37 | 46 | 62 |
| EBITDA | 5 | 4 | 8 | 10 | 5 | 6 |
| Operating Profit Margin % | 8.00% | 8.00% | 13.00% | 21.00% | 9.00% | 8.00% |
| Depreciation | 1 | 2 | 2 | 2 | 1 | 1 |
| Interest | 1 | 1 | 1 | 2 | 1 | 1 |
| Profit Before Tax | 3 | 3 | 5 | 6 | 2 | 5 |
| Tax | 1 | 0 | 1 | 2 | 1 | 1 |
| Net Profit | 2 | 2 | 4 | 5 | 2 | 3 |
| Earnings Per Share (₹) | 1.70 | 1.57 | 3.03 | 3.71 | 1.36 | 2.98 |
TECHNICHEM Balance Sheet — Assets, Liabilities & Shareholders' Equity
TECHNICHEM total assets ₹77 Cr, total equity ₹48 Cr, total liabilities ₹ Cr (2026) — ROE 4.2%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 77 | 69 | 53 | 44 | 44 |
| Current Assets | 37 | 36 | 20 | 12 | 19 |
| Fixed Assets | 38 | 31 | 31 | 31 | 23 |
| Capital Work in Progress | 5 | 1 | 1 | 0 | 1 |
| Investments | 14 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 38 | 21 | 13 | 20 |
| LIABILITIES | |||||
| Total Liabilities | |||||
| Current Liabilities | 9 | 8 | 14 | 12 | 10 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 48 | 46 | 20 | 15 | 13 |
| Share Capital | 17 | 17 | 3 | 3 | 3 |
| Reserves & Surplus | 31 | 28 | 17 | 12 | 11 |
TECHNICHEM Cash Flow Statement — Operating, Investing & Financing
Technichem Organics operating cash flow ₹-7 Cr, investing ₹-7 Cr, financing ₹21 Cr, net cash flow ₹7 Cr (2025).
| 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 |