Announced Wed, 28 May · 17:02 IST

The Board of Directors in their meeting held today have approved the Standalone Audited Financial Results for the half year and year ended on 31st March, 2025 and enclosed unmodified Auditors'' ....

Revenue Growth 20pctEbitda Margin CompressionNegative Operating CashflowResults View source PDF

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Price reaction · full curve

Awaiting price reaction for this filing.

AI summary

Technichem Organics reported FY25 revenue from operations of Rs 56.78 crore, up about 22.4% from Rs 46.39 crore in FY24, driven by higher cost of materials consumed and other expenses. Profit after tax, however, slipped to Rs 4.03 crore from Rs 4.38 crore, with profit before tax falling to Rs 5.18 crore from Rs 6.31 crore, indicating margin compression. EPS dropped sharply to Rs 3.03 from Rs 17.21, largely because share count expanded after a 4:1 bonus issue in April 2024 and the IPO in January 2025. The company recently listed on BSE on 7 January 2025 after raising Rs 25.24 crore via IPO, of which Rs 7.04 crore for a new plant remains unutilised. Net cash from operating activities turned sharply negative at Rs -7.02 crore versus Rs 2.02 crore last year, hurt by higher inventory, receivables and lower trade payables. The statutory auditors (Devpura Navlakha & Co.) issued an unmodified opinion.

Likely market impact

Mixed picture for shareholders: strong top-line growth but declining profitability and a swing to negative operating cash flow may weigh on sentiment, though the recent listing and IPO-funded capex leave room for future growth as the new plant comes on stream.