5
Patel Chem Specialities Ltd
PATELCHEMSPECIALITIESLTD NSE
Patel Chem Specialities Ltd
ChemicalsNSE: PATELCHEMSPECIALITIESLTD BSE: PATELCHEM Specialty Chemicals
Key Fundamentals
SMESpecialty ChemicalsChemicalsMarket Cap
₹270 Cr
Volatility
Moderate
P/E Ratio
21.5
EBITDA
₹17.07 Cr
Return on Equity
29.85%
Debt to Equity
0.15
Book Value
₹40.01
52W High
₹120.89
52W Low
₹56.1
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Patel Chem Specialities Ltd insights
39 extracted metrics + investor summaries across FY19–FY26.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
2- Company has delivered good profit growth of 56.9% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 27.8%
Weaknesses
1- Though the company is reporting repeated profits, it is not paying out dividend
Growth Rate
Revenue Growth
29.98% ↘
Net Income Growth
16.98% ↘
Cash Flow Change
-68.75% ↘
ROE
-23.87% ↘
ROCE
-19.05% ↘
EBITDA Margin (Avg.)
-17.65% ↘
Quarterly Results
| Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 50 | 55 | 61 | 76 |
| Expenses | 42 | 47 | 53 | 67 |
| Operating Profit | 8 | 8 | 8 | 9 |
| OPM % | 15% | 14% | 14% | 11% |
| Other Income | 0 | 0 | 0 | 1 |
| Interest | 0 | 0 | 1 | 0 |
| Depreciation | 0 | 0 | 0 | 1 |
| PBT | 7 | 7 | 8 | 9 |
| Tax % | 25% | 25% | 24% | 28% |
| Net Profit | 5 | 5 | 6 | 6 |
| EPS in Rs | — | 2.99 | 2.46 | 2.58 |
Profit & Loss
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 42 | 60 | 69 | 82 | 105 | 137 |
| Expenses | 40 | 56 | 64 | 71 | 90 | 120 |
| Operating Profit | 2 | 4 | 5 | 12 | 15 | 17 |
| OPM % | 6% | 7% | 8% | 14% | 15% | 12% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 2 |
| Interest | 0 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 0 | 0 | 1 | 1 | 1 | 1 |
| PBT | 2 | 4 | 4 | 10 | 14 | 17 |
| Tax % | 20% | 35% | 30% | 26% | 25% | 26% |
| Net Profit | 1 | 2 | 3 | 8 | 11 | 13 |
| EPS in Rs | — | — | — | — | 5.91 | 5.05 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 1 | 1 | 1 | 1 | 18 | 25 |
| Reserves | 6 | 8 | 11 | 19 | 18 | 75 |
| Borrowings | 6 | 8 | 12 | 15 | 15 | 15 |
| Other Liabilities | 5 | 7 | 13 | 12 | 15 | 28 |
| Total Liabilities | 18 | 23 | 37 | 47 | 65 | 142 |
| Fixed Assets | 6 | 10 | 14 | 14 | 14 | 30 |
| CWIP | 0 | 0 | 0 | 2 | 12 | 15 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 13 | 13 | 23 | 31 | 39 | 98 |
| Total Assets | 18 | 23 | 37 | 47 | 65 | 142 |
Cash Flow
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Operating | -24 | 2 | 2 | 6 | 2 | 11 |
| Investing | -1,978 | -4 | -3 | -6 | -7 | -19 |
| Financing | 332 | 0 | 1 | 0 | 5 | 44 |
| Net Cash Flow | -1,670 | -1 | 0 | 0 | 0 | 36 |
| Free Cash Flow | -24 | -3 | -2 | 3 | -9 | -8 |
| CFO/OP | 13,954 | 56 | 58 | 62 | 32 | 90 |
Ratios
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 56 | 58 | 79 | 68 | 73 | 79 |
| Inventory Days | 15 | 12 | 45 | 64 | 61 | 61 |
| Days Payable | 47 | 35 | 77 | 52 | 51 | 67 |
| Cash Conversion Cycle | 25 | 35 | 47 | 79 | 83 | 73 |
| Working Capital Days | -1 | 6 | 19 | 29 | 57 | 51 |
| ROCE % | — | 28% | 26% | 39% | 35% | 22% |
Documents
2
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
28 Apr - Patel Chem confirms it is not a Large Corporate; outstanding borrowings were Rs 18.31 crore as of March 31, 2026. 28 Apr - Patel Chem confirms it is not a Large Corporate; outstanding borrowings were Rs 18.31 crore as of March 31, 2026.
4
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
28 Apr - Patel Chem confirms it is not a Large Corporate; outstanding borrowings were Rs 18.31 crore as of March 31, 2026. 28 Apr - Patel Chem confirms it is not a Large Corporate; outstanding borrowings were Rs 18.31 crore as of March 31, 2026.
5
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
14 Apr - Compliance Certificate under Reg. 74(5) of SEBI (DP) Regulation 2018 for the Quarter Ended March 31, 2026. 14 Apr - Compliance Certificate under Reg. 74(5) of SEBI (DP) Regulation 2018 for the Quarter Ended March 31, 2026.
Frequently Asked Questions about Patel Chem Specialities Ltd
What does Patel Chem Specialities Ltd do?
Incorporated in 2008, Patel Chem Specialities Limited (PCSL) is engaged in the manufacturing and exporting of pharmaceutical excipients and specialty chemicals.[1]
Where is Patel Chem Specialities Ltd (544460) listed?
Patel Chem Specialities Ltd is listed on the Indian stock exchanges. It is listed on NSE: PATELCHEMSPECIALITIESLTD and BSE: PATELCHEM. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Patel Chem Specialities Ltd belong to?
Patel Chem Specialities Ltd operates in the Chemicals sector within the Specialty Chemicals industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of Patel Chem Specialities Ltd?
Patel Chem Specialities Ltd has a market capitalisation of approximately ₹269.60 Cr. Based on this, it is classified as a Small Cap stock.
What is the PE ratio of Patel Chem Specialities Ltd?
The Price-to-Earnings (PE) ratio of Patel Chem Specialities Ltd is 21.50. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of Patel Chem Specialities Ltd?
Over the past 52 weeks, Patel Chem Specialities Ltd has traded between a low of ₹56.1 and a high of ₹120.89. This range helps investors understand the stock's price volatility and recent trading levels.
What is the Return on Equity (ROE) of Patel Chem Specialities Ltd?
Patel Chem Specialities Ltd has a Return on Equity (ROE) of 29.85%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research Patel Chem Specialities Ltd on Tapetide?
On Tapetide, you can view Patel Chem Specialities Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
Incorporated in 2008, Patel Chem Specialities Limited (PCSL) is engaged in the manufacturing and exporting of pharmaceutical excipients and specialty chemicals.[1]
For AI agents and developers
Reading this as an AI agent, LLM or automated pipeline? Every page on Tapetide is also published as clean Markdown — no navigation, no scripts, just the data. Fetch https://tapetide.com/stocks/544460.md for Patel Chem Specialities Ltd: company profile, latest price, key fundamentals, the Tapetide Score, growth rates, quarterly and annual financial statements, shareholding pattern, technical indicators, analyst ratings and exchange filings.
Append .md to any Tapetide URL for the
same treatment. A full index of what we publish is at /llms.txt and /llms-full.txt. For live,
structured queries instead of documents, use our MCP server.