Phychem Technologies
Phychem Technologies
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Key Insights
Strengths
1- Company has a good return on equity (ROE) track record: 3 Years ROE 33.0%
Growth Rate
Profit & Loss
| Particulars | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Sales | 42.27 | 46.97 | 50.3 | 56.47 |
| Expenses | 40.39 | 44.16 | 45.93 | 50.35 |
| Operating Profit | 1.88 | 2.81 | 4.37 | 6.12 |
| OPM % | 4.45% | 5.98% | 8.69% | 10.84% |
| Other Income | 0.92 | 0.62 | 0.85 | 1.02 |
| Interest | 0.64 | 0.66 | 0.91 | 1.07 |
| Depreciation | 0.33 | 0.4 | 0.5 | 0.52 |
| PBT | 1.83 | 2.37 | 3.81 | 5.55 |
| Tax % | 27.87% | 28.27% | 25.72% | 26.13% |
| Net Profit | 1.32 | 1.69 | 2.84 | 4.09 |
| EPS in Rs | 45.52 | 58.28 | 97.93 | 5.42 |
| Div. Payout % | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Equity Capital | 0.29 | 0.29 | 0.29 | 7.54 |
| Reserves | 4.87 | 6.57 | 9.41 | 6.25 |
| Borrowings | 4.91 | 5.61 | 4.59 | 5.9 |
| Other Liabilities | 4.67 | 5.36 | 6.46 | 5.63 |
| Total Liabilities | 14.74 | 17.83 | 20.75 | 25.32 |
| Fixed Assets | 4.05 | 6.13 | 6.05 | 5.75 |
| CWIP | 0.01 | 0.01 | 0 | 0.03 |
| Investments | 0.06 | 0.06 | 0.06 | 0.06 |
| Other Assets | 10.62 | 11.63 | 14.64 | 19.48 |
| Total Assets | 14.74 | 17.83 | 20.75 | 25.32 |
Cash Flow
| Particulars | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Operating | 0.5 | 2.56 | 2.53 | 0.78 |
| Investing | -0.58 | -2.79 | -0.61 | -0.63 |
| Financing | 0 | 0.21 | -1.87 | 0.32 |
| Net Cash Flow | -0.07 | -0.02 | 0.05 | 0.47 |
| Free Cash Flow | -0.08 | 0.07 | 2.12 | 0.52 |
| CFO/OP | 49 | 107 | 74 | 33 |
Ratios
| Particulars | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Debtor Days | 41.45 | 36.45 | 33.02 | 37.68 |
| Inventory Days | 41.74 | 42.54 | 57.58 | 80.32 |
| Days Payable | 34.12 | 33.29 | 33.44 | 30.68 |
| Cash Conversion Cycle | 49.07 | 45.7 | 57.16 | 87.32 |
| Working Capital Days | 15.63 | 16.55 | 32.8 | 46.86 |
| ROCE % | — | 26.89% | 34.98% | 38.96% |
Documents
Frequently Asked Questions about Phychem Technologies
What does Phychem Technologies Ltd do?
Where is Phychem Technologies Ltd (1286135) listed?
Which sector does Phychem Technologies Ltd belong to?
Company Information
Incorporated in June 2013, Phychem Technologies Limited is engaged in the manufacturing of rotational molding (roto molding) compounds, which are used as key raw materials for producing hollow plastic products.[1]
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