Citurgia Biochemicals Ltd

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Citurgia Biochemicals Ltd

₹ 104 -1.00%
28 Sep - close price
citurgiabio.in BSE: 506373
About

Incorporated in 1969, Citurgia Biochemicals
Ltd deals in the manufacturing and trading
of citric acid.[1]

Key Points

Business Overview:[1]
CBCL manufactures, processes, and trades citric acid, calcium carbonate, and plasticizers. Citric acid is used in foods, soft drinks, confectionery, pharmaceuticals, and industrial chemicals to provide stable pH conditions for polyester, nylon, acrylic print curing, and cotton-resist printing.

Website BSE
  • Market Cap ₹ 1,380 Cr.
  • Current Price ₹ 104
  • High / Low ₹ 212 / 47.4
  • Stock P/E
  • Book Value ₹ -0.59
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value ₹ 2.00
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Pros

Cons

  • Company has low interest coverage ratio.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Commodities Chemicals Chemicals & Petrochemicals Commodity Chemicals

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Quarterly Results

Figures in Rs. Crores

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.04 0.09 0.05 0.07 0.04 0.08 0.05 0.06 0.03 0.05 0.23 0.20 0.03
Operating Profit -0.04 -0.09 -0.05 -0.07 -0.04 -0.08 -0.05 -0.06 -0.03 -0.05 -0.23 -0.20 -0.03
OPM %
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.05 0.06 0.06 0.06 0.05 0.06 0.06 0.06 0.05 0.06 0.06 0.06 0.05
Profit before tax -0.09 -0.15 -0.11 -0.13 -0.09 -0.14 -0.11 -0.12 -0.08 -0.11 -0.29 -0.26 -0.08
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.09 -0.15 -0.11 -0.13 -0.09 -0.14 -0.10 -0.12 -0.08 -0.11 -0.29 -0.26 -0.08
EPS in Rs -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.02 -0.02 -0.01
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.18 0.16 0.10 0.18 0.24 0.12 0.37 0.18 0.21 0.25 0.20 0.52 0.51
Operating Profit -0.18 -0.16 -0.10 -0.18 -0.24 -0.12 -0.37 -0.18 -0.21 -0.25 -0.20 -0.52 -0.51
OPM %
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.58 0.50 0.43 0.37 0.32 0.28 0.24 0.23 0.23 0.23 0.23 0.23 0.23
Profit before tax -0.76 -0.66 -0.53 -0.55 -0.56 -0.40 -0.61 -0.41 -0.44 -0.48 -0.43 -0.75 -0.74
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.76 -0.66 -0.54 -0.55 -0.56 -0.40 -0.61 -0.40 -0.44 -0.48 -0.42 -0.74 -0.74
EPS in Rs -0.06 -0.05 -0.04 -0.04 -0.04 -0.03 -0.05 -0.03 -0.03 -0.04 -0.03 -0.06 -0.06
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: -1%
5 Years: -5%
3 Years: -32%
TTM: -68%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 26.42 26.42 26.42 26.42 26.42 26.42 26.42 26.42 26.42 26.42 26.42 26.42
Reserves -28.35 -29.01 -29.55 -30.10 -30.66 -31.06 -31.67 -32.08 -32.51 -32.99 -33.41 -34.15
4.49 4.50 5.15 6.45 6.48 6.48 6.49 6.49 6.55 6.77 6.83 6.89
8.59 9.67 9.93 10.05 10.13 10.13 10.36 10.60 10.73 10.84 10.92 11.31
Total Liabilities 11.15 11.58 11.95 12.82 12.37 11.97 11.60 11.43 11.19 11.04 10.76 10.47
3.66 3.16 2.73 2.36 2.04 1.76 1.52 1.30 1.07 0.85 0.62 0.40
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
7.49 8.42 9.22 10.46 10.33 10.21 10.08 10.13 10.12 10.19 10.14 10.07
Total Assets 11.15 11.58 11.95 12.82 12.37 11.97 11.60 11.43 11.19 11.04 10.76 10.47

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-0.03 -0.08 -0.51 -1.32 -0.19 -0.11 -0.15 -0.03 -0.07 -0.14 -0.12 -0.13
0.00 0.00 0.13 -0.07 0.02 0.06 0.15 0.01 0.04 -0.05 0.07 0.08
0.00 0.00 0.65 1.30 0.03 0.00 0.01 0.00 0.06 0.22 0.06 0.06
Net Cash Flow -0.03 -0.08 0.27 -0.09 -0.15 -0.06 0.01 -0.01 0.02 0.03 0.01 0.01
Free Cash Flow -0.03 -0.08 -0.51 -1.32 -0.19 -0.11 -0.15 -0.03 -0.07 -0.14 -0.12 -0.13
CFO/OP 17% 50% 510% 733% 79% 92% 41% 17% 33% 56% 60% 25%

Ratios

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days
Inventory Days
Days Payable
Cash Conversion Cycle
Working Capital Days
ROCE % -25.94% -29.53% -26.97% -22.96% -22.36% -19.61% -39.61% -39.61% -68.22% -145.45% -2,150.00%

Insights

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Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Number of Board Meetings
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Number of Permanent Employees
count
Number of Shareholders
count

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Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
99.67% 99.67% 99.67% 99.67% 99.67% 99.67% 99.67% 99.36% 99.36% 99.36% 99.36% 99.36%
0.32% 0.32% 0.32% 0.32% 0.32% 0.32% 0.32% 0.64% 0.64% 0.64% 0.63% 0.63%
No. of Shareholders 5,3835,3835,3835,3835,3835,3835,3835,3835,3835,3835,7675,762

Documents

Announcements

Annual reports