Price
Financials
Standalone, Rs crore| Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 1.67 | 52.70 | 10.10 | 4.68 |
| Expenses | 1.50 | 51.25 | 9.57 | 3.90 |
| Operating Profit | 0.17 | 1.45 | 0.53 | 0.78 |
| OPM % | 10.18% | 2.75% | 5.25% | 16.67% |
| Other Income | 0.00 | 0.36 | 0.67 | 0.03 |
| Interest | 0.00 | 0.31 | 0.26 | 0.32 |
| Depreciation | 0.01 | 0.00 | 0.03 | 0.03 |
| Profit before tax | 0.16 | 1.50 | 0.91 | 0.46 |
| Tax % | 25.00% | 26.00% | 25.27% | 30.43% |
| Net Profit | 0.12 | 1.11 | 0.68 | 0.32 |
| EPS in Rs | 0.24 | 1.63 | 1.00 | 0.47 |
| Mar 2014 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 127.35 | 180.17 | 85.22 | 20.94 | 19.61 | 54.37 | 14.78 |
| Expenses | 0.02 | 127.07 | 179.96 | 84.84 | 20.36 | 17.81 | 52.75 | 13.47 |
| Operating Profit | -0.02 | 0.28 | 0.21 | 0.38 | 0.58 | 1.80 | 1.62 | 1.31 |
| OPM % | 0.22% | 0.12% | 0.45% | 2.77% | 9.18% | 2.98% | 8.86% | |
| Other Income | 0.00 | 0.01 | 0.11 | 0.06 | 0.00 | 0.00 | 0.36 | 0.70 |
| Interest | 0.00 | 0.01 | 0.00 | 0.10 | 0.06 | 0.07 | 0.31 | 0.58 |
| Depreciation | 0.00 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.06 |
| Profit before tax | -0.02 | 0.27 | 0.30 | 0.32 | 0.51 | 1.71 | 1.66 | 1.37 |
| Tax % | 0.00% | 25.93% | 26.67% | 28.12% | 29.41% | 18.71% | 25.90% | 27.01% |
| Net Profit | -0.02 | 0.20 | 0.22 | 0.24 | 0.36 | 1.39 | 1.23 | 1.00 |
| EPS in Rs | 0.48 | 0.72 | 2.78 | 1.81 | 1.47 | |||
| Dividend Payout % | 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 | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | -39% | -11% | -73% | ||
| Compounded Profit Growth | % | 35% | 41% | -19% | ||
| Stock Price CAGR | % | % | % | -33% | ||
| Return on Equity | % | 8% | 9% | 5% |
| Mar 2014 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.07 | 0.07 | 0.07 | 5.00 | 5.00 | 5.00 | 6.80 | 6.80 |
| Reserves | 0.15 | 0.31 | 0.53 | 0.77 | 1.13 | 2.52 | 13.30 | 14.30 |
| Borrowings | 0.11 | 0.37 | 0.00 | 1.11 | 1.10 | 1.08 | 5.39 | 7.72 |
| Other Liabilities | 0.01 | 31.98 | 72.62 | 84.55 | 72.50 | 60.73 | 44.43 | 25.98 |
| Total Liabilities | 0.34 | 32.73 | 73.22 | 91.43 | 79.73 | 69.33 | 69.92 | 54.80 |
| Fixed Assets | 0.01 | 0.08 | 0.09 | 0.08 | 0.10 | 0.10 | 0.06 | 0.93 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.32 | 32.64 | 73.13 | 91.35 | 79.63 | 69.23 | 69.86 | 53.87 |
| Total Assets | 0.34 | 32.73 | 73.22 | 91.43 | 79.73 | 69.33 | 69.92 | 54.80 |
| Mar 2014 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 0.37 | 0.38 | -5.95 | 0.28 | 0.49 | -11.59 | -5.19 | |
| Cash from Investing Activity | -0.01 | -0.02 | -0.01 | -0.04 | 0.00 | 0.10 | -0.36 | |
| Cash from Financing Activity | -0.42 | -0.37 | 5.94 | -0.07 | -0.08 | 15.35 | 1.75 | |
| Net Cash Flow | -0.07 | -0.02 | -0.03 | 0.17 | 0.41 | 3.86 | -3.80 | |
| Free Cash Flow | 0.36 | 0.35 | -5.96 | 0.24 | 0.49 | -11.56 | -6.11 | |
| CFO/OP | 175% | 133% | -1,566% | 48% | 28% | -715% | -390% |
| Mar 2014 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 5.53 | 68.05 | 198.73 | 595.78 | 569.18 | 342.91 | 917.93 | |
| Inventory Days | 76.06 | 70.95 | 180.36 | 857.35 | 849.40 | 45.66 | 231.39 | |
| Days Payable | 92.27 | 148.47 | 367.79 | 1,378.23 | 1,348.08 | 315.43 | 854.22 | |
| Cash Conversion Cycle | -10.68 | -9.47 | 11.30 | 74.90 | 70.51 | 73.15 | 295.10 | |
| Working Capital Days | 1.63 | 0.85 | 28.70 | 118.01 | 144.99 | 58.20 | 289.18 | |
| ROCE % | 44.44% | 11.23% | 8.08% | 22.49% | 11.56% | 7.18% |
| Mar 2025 | Sep 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|
| Promoters | 61.21% | 61.21% | 61.54% | 62.30% |
| Public | 38.79% | 38.79% | 38.46% | 37.71% |
| No. of Shareholders | 729 | 675 | 605 | 606 |
Fundamentals
Market Cap₹ 11.9 Cr.
Current Price₹ 17.5
Stock P/E11.9
Book Value₹ 31.0
ROCE7.18 %
ROE4.85 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-73%
Compounded Profit Growth (TTM)-19%
Standalone figures.
Valuation
Market capRs 8 Cr
Enterprise valueRs 8 Cr
P/E (TTM)5.76x
Price to book1.06x
Price to sales0.41x
EV / EBITDA4.71x
EV / EBIT4.76x
EV / sales0.43x
Price to cash flow16.33x
Earnings yield17.38%
Profitability
Operating margin (excl. other income)9.18%
Operating margin (incl. other income)9.18%
EBITDA margin9.18%
Pre-tax margin8.72%
Net profit margin7.09%
ROE20.37%
ROCE22.49%
ROA1.86%
ROE, 3-year average11.32%
ROCE, 3-year average13.93%
ROA, 3-year average0.86%
ROE, 5-year average29.10%
ROCE, 5-year average27.62%
ROA, 5-year average0.84%
ROIC (approx.)18.09%
Tax rate18.71%
Growth
Sales growth (latest year)-6.35%
Profit growth (latest year)286.11%
Sales CAGR, 3 years-52.25%
Profit CAGR, 3 years84.87%
Per share
EPS (TTM)Rs 2.78
EPS (latest year)Rs 2.78
EPS, 3-year averageRs 1.33
EPS, 5-year averageRs 13.15
Book value per shareRs 15.04
Sales per shareRs 39.22
Cash flow per shareRs 0.98
Free cash flow per shareRs -12.22
Efficiency
Asset turnover0.28x
Fixed asset turnover196.10x
Inventory turnover0.43x
Inventory days847 days
Debtor days569 days
Debtors turnover0.64x
Creditor days854 days
Cash conversion cycle295 days
Working capital days289 days
Leverage
Total debtRs 1 Cr
Cash and bankRs 1 Cr
Net debtRs 0 Cr
Debt to equity0.14x
Net debt / EBITDA0.27x
Interest coverage25.43x
Owners' fund to total sources10.85%
Debt to assets1.56%
Cash flow
Cash from Operating Activity (latest year)Rs 0 Cr
Cash from Financing Activity (latest year)Rs -0 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs -6 Cr
FCFE (approx.: FCF + change in debt)Rs -6 Cr
Cash from ops / profit, 5 years-5.20x
Sales to cash flow40.02x
Statement figures
Net sales (TTM)Rs 20 Cr
Net sales (latest year)Rs 20 Cr
Operating profit excl. other income (latest year)Rs 2 Cr
EBITDA (TTM)Rs 2 Cr
PBDT (TTM)Rs 2 Cr
Profit before tax (TTM)Rs 2 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 1 Cr
Net profit (latest year)Rs 1 Cr
Depreciation (TTM)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 16 Cr
Total expenditure (latest year)Rs 18 Cr
Total income (latest year)Rs 20 Cr
Share capitalRs 5 Cr
ReservesRs 3 Cr
Shareholders' fundsRs 8 Cr
Total assetsRs 69 Cr
Net blockRs 0 Cr
ReceivablesRs 31 Cr
InventoryRs 37 Cr
Other liabilitiesRs 61 Cr
Shares outstanding (crore)0.50
Ownership
Promoter holding62.30%
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | 544324 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +18.5% | -2.8% | +21.3 pts |
| 1 month | -5.9% | -6.8% | +0.9 pts |
| 3 months | +18.5% | -7.6% | +26.1 pts |
Red flags
F-score 6 of 8| explain | Weak cash conversion Cash from operations was -260% of net profit over the last 3 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
No quarterly results published.
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 Citichem India Ltd?
Citichem India Ltd (544324) has a market capitalisation of Rs 11.9 Cr. at the 2026-10-01 close.
What is the P/E ratio of Citichem India Ltd?
Citichem India Ltd trades at a P/E of 11.9 on trailing twelve-month profit, at the 2026-10-01 close.