Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from operations | 7.21 | 6.51 | 0.45 | 4.61 | 4.37 | 3.65 | 1.46 | 1.50 | 4.36 | 2.97 | 0.23 | 0.03 |
| Operating costs | 6.67 | 5.76 | 3.74 | 5.63 | 3.81 | 3.48 | 2.51 | 2.02 | 4.80 | 3.22 | 0.89 | 0.56 |
| EBITDA | 0.54 | 0.75 | -3.29 | -1.02 | 0.56 | 0.17 | -1.05 | -0.52 | -0.44 | -0.25 | -0.66 | -0.53 |
| EBITDA margin % | 7.49% | 11.52% | -731.11% | -22.13% | 12.81% | 4.66% | -71.92% | -34.67% | -10.09% | -8.42% | -286.96% | -1,766.67% |
| Depreciation & amortisation | 0.08 | 0.10 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
| Finance costs | 0.63 | 0.44 | 0.42 | 0.38 | 0.38 | 0.52 | 0.57 | 0.33 | 0.35 | 0.47 | 0.36 | 0.36 |
| Non-operating income | 0.01 | 0.07 | 2.09 | 0.01 | 0.01 | 1.94 | 0.51 | 0.40 | 0.31 | 0.31 | 0.82 | 0.04 |
| Pre-tax profit | -0.16 | 0.28 | -1.71 | -1.47 | 0.11 | 1.51 | -1.19 | -0.54 | -0.57 | -0.50 | -0.29 | -0.94 |
| Effective tax rate % | 0.00% | 0.00% | 0.00% | -0.68% | 0.00% | -0.66% | -3.36% | -9.26% | -1.75% | -2.00% | -3.45% | -3.19% |
| Profit after tax | -0.16 | 0.29 | -1.71 | -1.47 | 0.11 | 1.52 | -1.16 | -0.48 | -0.56 | -0.48 | -0.28 | -0.90 |
| Earnings per share (Rs) | -0.37 | 0.67 | -3.98 | -3.42 | 0.26 | 3.53 | -2.70 | -1.12 | -1.30 | -1.12 | -0.65 | -2.09 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from operations | 21.77 | 44.45 | 58.90 | 59.11 | 44.22 | 44.49 | 23.12 | 26.76 | 14.75 | 14.08 | 9.07 | 7.59 |
| Operating costs | 20.24 | 41.58 | 56.75 | 56.68 | 42.30 | 42.28 | 21.70 | 24.16 | 18.02 | 15.42 | 10.93 | 9.47 |
| EBITDA | 1.53 | 2.87 | 2.15 | 2.43 | 1.92 | 2.21 | 1.42 | 2.60 | -3.27 | -1.34 | -1.86 | -1.88 |
| EBITDA margin % | 7.03% | 6.46% | 3.65% | 4.11% | 4.34% | 4.97% | 6.14% | 9.72% | -22.17% | -9.52% | -20.51% | -24.77% |
| Depreciation & amortisation | 0.31 | 0.31 | 0.36 | 0.40 | 0.41 | 0.43 | 0.41 | 0.40 | 0.34 | 0.34 | 0.34 | 0.36 |
| Finance costs | 1.72 | 1.67 | 2.13 | 2.10 | 2.47 | 2.12 | 2.10 | 2.10 | 2.05 | 1.84 | 1.50 | 1.54 |
| Non-operating income | 0.68 | 0.27 | 1.55 | 0.98 | 1.38 | 0.80 | 1.29 | 0.16 | 2.32 | 2.47 | 1.83 | 1.48 |
| Pre-tax profit | 0.18 | 1.16 | 1.21 | 0.91 | 0.42 | 0.46 | 0.20 | 0.26 | -3.34 | -1.05 | -1.87 | -2.30 |
| Effective tax rate % | 38.89% | 26.72% | 23.97% | 19.78% | -4.76% | -6.52% | -15.00% | 15.38% | -0.30% | -5.71% | -3.74% | |
| Profit after tax | 0.12 | 0.85 | 0.92 | 0.73 | 0.45 | 0.49 | 0.23 | 0.22 | -3.33 | -0.99 | -1.80 | -2.22 |
| Earnings per share (Rs) | 0.28 | 1.98 | 2.14 | 1.70 | 1.05 | 1.14 | 0.53 | 0.51 | -7.74 | -2.30 | -4.19 | -5.16 |
| Paid out as dividend % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Revenue CAGR | -8% | -27% | -30% | -31% | ||
| Profit CAGR | % | % | % | -22100% | ||
| Share price CAGR | -5% | -4% | -25% | -37% | ||
| Average return on equity | -3% | -14% | -29% | -33% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net block (property, plant) | 3.68 | 3.50 | 3.25 | 4.10 | 4.18 | 4.67 | 3.43 | 3.13 | 2.75 | 2.74 | 2.39 | 2.07 |
| Capital work in progress | 0.00 | 0.00 | 0.00 | 0.09 | 0.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.32 | 0.32 | 0.24 | 0.25 | 0.12 | 0.11 | 0.16 | 0.17 | 0.07 | 0.08 | 0.05 | 0.05 |
| Current & other assets | 31.70 | 25.75 | 38.51 | 53.24 | 68.21 | 62.92 | 41.87 | 35.16 | 37.20 | 28.89 | 25.44 | 25.93 |
| Total assets | 35.70 | 29.57 | 42.00 | 57.68 | 72.96 | 67.70 | 45.46 | 38.46 | 40.02 | 31.71 | 27.88 | 28.05 |
| Share capital | 4.30 | 4.30 | 4.30 | 4.30 | 4.30 | 4.30 | 4.30 | 4.30 | 4.30 | 4.30 | 4.30 | 4.30 |
| Reserves & surplus | 3.48 | 3.60 | 4.00 | 4.52 | 5.12 | 5.55 | 5.88 | 6.15 | 6.31 | 3.06 | 2.09 | 0.27 |
| Total debt | 16.00 | 16.04 | 18.46 | 18.55 | 22.08 | 22.98 | 21.37 | 21.23 | 19.47 | 18.19 | 15.77 | 20.49 |
| Other liabilities & provisions | 11.92 | 5.63 | 15.24 | 30.31 | 41.46 | 34.87 | 13.91 | 6.78 | 9.94 | 6.16 | 5.72 | 2.99 |
| Equity + liabilities | 35.70 | 29.57 | 42.00 | 57.68 | 72.96 | 67.70 | 45.46 | 38.46 | 40.02 | 31.71 | 27.88 | 28.05 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -2.13 | -0.34 | 1.53 | 0.76 | 1.95 | 1.49 | -0.71 | 3.41 | 1.42 | 3.41 | 1.77 | 0.91 |
| Investing cash flow | 0.32 | 0.60 | 0.16 | 0.24 | 0.26 | -0.39 | 1.06 | 0.05 | 0.21 | -0.05 | 1.02 | 1.62 |
| Free cash flow (after capex) | -2.17 | -0.48 | 1.46 | -0.54 | 1.11 | 1.04 | 0.44 | 3.30 | 1.44 | 3.15 | 1.79 | 0.90 |
| Financing cash flow | 1.79 | -0.48 | -1.76 | -1.02 | -2.19 | -1.10 | -0.40 | -3.45 | -1.70 | -3.26 | -2.91 | -2.56 |
| Net change in cash | -0.02 | -0.23 | -0.06 | -0.01 | 0.02 | -0.01 | -0.05 | 0.01 | -0.07 | 0.10 | -0.12 | -0.02 |
| Cash conversion (OCF / EBITDA) % | -70% | -18% | 67% | 55% | 88% | 77% | -33% | 238% | 56% | -104% | -137% | -45% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on capital employed % | 12.02% | 7.75% | 11.16% | 12.34% | 10.16% | 8.98% | 6.96% | 7.28% | 7.55% | -4.93% | 3.27% | -1.57% |
| Receivable days | 155.83 | 247.97 | 212.84 | 234.37 | 306.89 | 360.30 | 182.87 | 317.01 | 275.66 | 388.26 | 369.41 | 659.58 |
| Inventory days | 159.73 | 260.64 | 133.35 | 115.59 | 128.58 | 182.77 | 172.49 | 342.41 | 314.83 | 373.42 | 338.21 | 358.93 |
| Payable days | 113.43 | 86.08 | 135.72 | 176.25 | 283.01 | 338.07 | 110.32 | 41.10 | 122.87 | 91.09 | 91.75 | 26.88 |
| Cash cycle (days) | 202.12 | 422.53 | 210.47 | 173.71 | 152.46 | 205.00 | 245.04 | 618.32 | 467.62 | 670.59 | 615.87 | 991.63 |
| Working capital days | 48.26 | 103.95 | 53.62 | 43.75 | 45.14 | 69.58 | 85.08 | 155.35 | 150.45 | 161.34 | 129.88 | 93.77 |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoter group % | 40.40% | 40.40% | 40.40% | 40.40% | 40.40% | 40.40% | 40.40% | 40.40% | 40.40% | 40.40% | 40.40% | 40.40% |
| Domestic institutions % | 0.19% | 0.19% | 0.19% | 0.19% | 0.19% | 0.19% | 0.19% | 0.19% | 0.19% | 0.19% | 0.19% | 0.19% |
| Government % | 4.63% | 4.63% | 4.63% | 4.63% | 4.63% | 4.63% | 4.63% | 4.63% | 4.63% | 0.00% | 0.00% | 0.00% |
| Retail & others % | 54.79% | 54.79% | 54.79% | 54.79% | 54.79% | 54.79% | 54.79% | 54.78% | 54.78% | 59.41% | 59.41% | 59.42% |
| Shareholder count | 7,066 | 7,028 | 7,031 | 7,103 | 7,198 | 7,247 | 7,213 | 7,245 | 7,303 | 7,354 | 7,337 | 7,314 |
Fundamentals
Market value₹ 7.05 Cr.
Last price₹ 16.4
Book value / share₹ 10.6
Return on capital-1.57 %
Return on equity-32.8 %
Dividend yield0.00 %
Face value₹ 10.0
Revenue CAGR (TTM)-31%
Profit CAGR (TTM)-22100%
Standalone figures.
Valuation
Market capRs 7 Cr
Enterprise valueRs 28 Cr
Price to book1.60x
Price to sales0.97x
EV / sales3.66x
Price to cash flow8.06x
Earnings yield-30.28%
P/B, 3-year average1.95x
P/E, 5-year average51.01x
P/B, 5-year average1.60x
Profitability
Operating margin (excl. other income)-20.51%
Operating margin (incl. other income)-0.33%
EBITDA margin-5.27%
Pre-tax margin-30.30%
Net profit margin-29.25%
Net margin, latest quarter-3000.00%
ROE-32.85%
ROCE-1.57%
ROA-6.44%
ROE, 3-year average-28.10%
ROCE, 3-year average-0.96%
ROA, 3-year average-6.35%
ROE, 5-year average-16.00%
ROCE, 5-year average2.40%
ROA, 5-year average-3.59%
ROIC (approx.)-2.92%
Tax rate3.74%
Other income / net worth40.04%
Growth
Sales growth (latest year)-35.58%
Sales CAGR, 3 years-30.28%
Sales CAGR, 5 years-27.24%
Sales growth QoQ-86.96%
Sales growth YoY (latest quarter)-98.00%
Per share
EPS (TTM)Rs -5.16
EPS (latest year)Rs -4.19
EPS (latest quarter)Rs -2.09
EPS, 3-year averageRs -4.74
EPS, 5-year averageRs -2.64
Book value per shareRs 10.63
Sales per shareRs 17.65
Cash flow per shareRs 2.12
Efficiency
Asset turnover0.32x
Fixed asset turnover4.38x
Inventory turnover1.05x
Inventory days347 days
Debtor days660 days
Debtors turnover0.55x
Leverage
Total debtRs 20 Cr
Cash and bankRs 0 Cr
Net debtRs 20 Cr
Debt to equity4.48x
Interest coverage-0.49x
Owners' fund to total sources16.29%
Debt to assets73.05%
Cash flow
Operating cash flow (latest year)Rs 1 Cr
Investing cash flow (latest year)Rs 2 Cr
Financing cash flow (latest year)Rs -3 Cr
Net change in cash (latest year)Rs -0 Cr
Sales to cash flow9.97x
Statement figures
Net sales (TTM)Rs 8 Cr
Net sales (latest year)Rs 9 Cr
Sales (latest quarter)Rs 0 Cr
Operating profit excl. other income (latest year)Rs -2 Cr
Operating profit (latest quarter)Rs -1 Cr
Other income (TTM)Rs 1 Cr
EBITDA (TTM)Rs -0 Cr
PBDT (TTM)Rs -2 Cr
Profit before tax (TTM)Rs -2 Cr
Tax (latest year)Rs -0 Cr
Net profit (TTM)Rs -2 Cr
Net profit (latest year)Rs -2 Cr
Net profit (latest quarter)Rs -1 Cr
Depreciation (TTM)Rs 0 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 2 Cr
Cost of goods sold (latest year)Rs 9 Cr
Total expenditure (latest year)Rs 11 Cr
Total income (latest year)Rs 11 Cr
Share capitalRs 4 Cr
ReservesRs 0 Cr
Shareholders' fundsRs 5 Cr
Total assetsRs 28 Cr
Net blockRs 2 Cr
InvestmentsRs 0 Cr
ReceivablesRs 16 Cr
InventoryRs 8 Cr
Other liabilitiesRs 3 Cr
Shares outstanding (crore)0.43
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/B 1.60 is at the 50th percentile (median 1.58).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 524808 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +2.7% | -2.8% | +5.5 pts |
| 1 month | -10.3% | -6.8% | -3.5 pts |
| 3 months | -28.4% | -7.6% | -20.7 pts |
| 3 years | -56.3% | +14.2% | -70.5 pts |
| 5 years | -14.7% | +27.9% | -42.6 pts |
Red flags
F-score 3 of 8| explain | Receivables outrunning sales Receivables grew 15% vs sales -36% in 2026 |
| look | Repeated losses Net loss in each of the last two years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹0 Cr -98.0% vs Jun 2025.
Net loss ₹1 Cr.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Phyto Chem (India) Ltd?
Phyto Chem (India) Ltd (524808) has a market capitalisation of Rs 7.05 Cr. at the 2026-10-01 close.
What were Phyto Chem (India) Ltd's latest quarterly results?
In the Jun 2026 quarter, Phyto Chem (India) Ltd sales was Rs 0 Cr (-98.0% vs Jun 2025) with a net loss of Rs 1 Cr.