Phychem Technologies Ltd

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Phychem Technologies Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Phychem Technologies Ltd

₹ 41.1 -4.35%
04 Nov - close price
phychem.com BSE - SME: 544902
About

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]

Key Points

Business Overview:[1]
Phychem Technologies Limited is a
manufacturer of rotational moulding
(roto moulding) compounds, which
are key raw materials used to manufacture hollow plastic products. Its compounds are primarily polyethylene-based and use materials such as LLDPE, HDPE and specialty additives.
These are supplied in powder or granulated
form to rotational moulders.

Website BSE
  • Market Cap ₹ 42.1 Cr.
  • Current Price ₹ 41.1
  • High / Low ₹ 58.8 / 40.0
  • Stock P/E 10.3
  • Book Value ₹
  • Dividend Yield 0.00 %
  • ROCE 39.0 %
  • ROE 34.8 %
  • Face Value ₹ 10.0
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Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 33.0%

Cons

* 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

Industrials Capital Goods Industrial Products Other Industrial Products

Part of BSE SME IPO

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Quarterly Results

Figures in Rs. Crores

Sales
Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2023 Mar 2024 Mar 2025 Mar 2026
42.27 46.97 50.30 56.47
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%
0.92 0.62 0.85 1.02
Interest 0.64 0.66 0.91 1.07
Depreciation 0.33 0.40 0.50 0.52
Profit before tax 1.83 2.37 3.81 5.55
Tax % 27.87% 28.27% 25.72% 26.13%
1.32 1.69 2.84 4.09
EPS in Rs 1.76 2.25 3.79 5.42
Dividend Payout % 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 10%
TTM: 12%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 46%
TTM: 46%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 33%
Last Year: 35%

Balance Sheet

Figures in Rs. Crores

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
4.91 5.61 4.59 5.90
4.67 5.36 6.46 5.63
Total Liabilities 14.74 17.83 20.75 25.32
4.05 6.13 6.05 5.75
CWIP 0.01 0.01 0.00 0.03
Investments 0.06 0.06 0.06 0.06
10.62 11.63 14.64 19.48
Total Assets 14.74 17.83 20.75 25.32

Cash Flows

Figures in Rs. Crores

Mar 2023 Mar 2024 Mar 2025 Mar 2026
0.50 2.56 2.53 0.78
-0.58 -2.79 -0.61 -0.63
0.00 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/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 49% 107% 74% 33%

Ratios

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 45.70 57.16 87.32
Working Capital Days 15.63 16.55 32.80 46.86
ROCE % 26.89% 34.98% 38.96%

Shareholding Pattern

Numbers in percentages

14 Recently
Sep 2026
74.09%
10.84%
15.08%
No. of Shareholders 253

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

No data available.

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