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TRIOCHEM PRODUCTS LTD.

Healthcare › Pharmaceuticals & Biotechnology

Latest filings

Next results: Wed, 4 Nov · Financial Results
  1. Board meeting set for November 4, 2026 results approval · Results
  2. Quarterly dematerialisation compliance certificate submitted to BSE · Compliance
  3. No defaults on loans or debt for quarter ended September 2026 · Credit & Debt
All filings ↓
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Snapshot

What the business is, and whether it's a good one at a fair price.

AI · written from filings

Classified in the pharmaceuticals sector, the company reported nil revenue from operations in FY26 with total income of Rs 86.45 lakhs. The Board has acknowledged that post-Covid business impact continues, particularly affecting operations that require personal relationships, alongside a shrinking regular customer base. The company recorded a loss before exceptional items of Rs 64.85 lakhs in FY26, but reported a net profit of Rs 797.07 lakhs driven by an exceptional gain of Rs 1,116.65 lakhs from the sale of immovable properties and investment properties in Maharashtra, which had a written-down value of Rs 56.92 lakhs and were sold for approximately Rs 1,173.20 lakhs in cash. The company carries no outstanding loans or financial indebtedness, and operating cash flow was negative Rs 287.40 lakhs in FY26.

Operating scale
Paid-up equity capital
Rs 24.5 lakhFY25
Net worth
Rs 13.67 crore31 March 2025
Total assets
Rs 20.88 croreFY26
Total income
Rs 86.45 lakhsFY26
Operating revenue
NilFY26
Financial indebtedness
NilQ4 FY26
Who pays it
Board notes a shrinking regular customer base in pharmaceuticals; no specific customer segments disclosed
Kind of business
Pharmaceutical company with no operating revenue in FY26, debt-free, reliant on asset sale gains for profitability
Where it sits
Small BSE-listed entity below thresholds for several SEBI corporate governance requirements; exempted under Regulation 15(2) of SEBI LODR
Market Cap
₹—
P / E (TTM)
—
EV / EBITDA
—
Div Yield
—
Growth
—·
Revenue 5y CAGR
PAT — · EBITDA —
Quality
-1.8%·
ROCE (5y median)
ROE -2.9% (5y median) · margin —
Leverage
0.00·
Debt / Equity · low
Net cash ₹12 Cr
Revenue FY21→FY26
0.0×▼
Revenue change
₹14 Cr → ₹0 Cr
Cash conversion
-0.65×▼
Operating cash ÷ profit · 5 yrs
₹-5 Cr on ₹7 Cr
Where it sits among 185 Pharmaceuticals peersBar = share of peers beaten · tick = industry median · latest reported figures
ROCE#4/183
ROE#9/166
Debt / Equity#1/166
Profit growth#4/158

Scorecard

Measured from the filed financials, judged against its Pharmaceuticals peers · as of FY26 — not investment advice

Strengths
No borrowings on the balance sheet
lower than 79% of its 166 Pharmaceuticals peers
Concerns
Negative returns on capital — −1.8% (5-year median)
#4 of 183 in Pharmaceuticals on the latest reported figures · up from −3.9% in FY21
Over 5 years it reported ₹7.00 Cr of profit and an operating cash outflow of ₹4.54 Cr — -0.65×
Less than 60p of every ₹1 of profit arrived as cash

Charts

How has the market priced it — with filings on the timeline?

Price

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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

Peers

How does it stack up on valuation, returns and growth?

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Financials

Quarterly & annual P&L, balance sheet, cash flow, ratios and segments.

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Ownership

Who owns it — and is the promoter stake clean?

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Common questions

Answered from TRIOCHEM PRODUCTS LTD.'s filed financials and exchange disclosures

What does TRIOCHEM PRODUCTS LTD. do?

TRIOCHEM PRODUCTS LTD. is a Pharmaceuticals & Biotechnology company listed on BSE.

Is TRIOCHEM PRODUCTS LTD. profitable?

Yes. Over the trailing twelve months TRIOCHEM PRODUCTS LTD. reported a net profit of ₹7.97 Cr with no revenue reported.

Does TRIOCHEM PRODUCTS LTD. pay a dividend?

Not in the latest reported year — TRIOCHEM PRODUCTS LTD.'s dividend payout for FY26 was nil.

Is TRIOCHEM PRODUCTS LTD. debt-free?

Yes. It reported no borrowings on its 31 Mar 2026 balance sheet, and ₹12 Cr of cash.

When are TRIOCHEM PRODUCTS LTD.'s next results?

Financial Results on Wed, 4 Nov. MarketPing alerts you on WhatsApp the moment the filing lands.

Where can I track TRIOCHEM PRODUCTS LTD.'s announcements?

Every NSE and BSE filing by TRIOCHEM PRODUCTS LTD. appears on this page, AI-summarised, alongside the price reaction that followed it. Follow the company to get each new filing on WhatsApp within minutes.

Figures are as last reported and may lag the latest filing. Not investment advice.