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Technichem Organics
SectorRetail
| Metric (₹ crore) | Q1 FY25 | Q2 FY25 |
|---|---|---|
| Sales | 14.7 | 11.82 |
| Expenses | 12.16 | 10.05 |
| EBITDA | 2.54 | 1.77 |
| Depreciation | 0.4 | 0.4 |
| EBIT | 2.14 | 1.37 |
| Interest | 0.46 | 0.38 |
| Profit Before Tax | 1.68 | 0.99 |
| Net Profit | 1.4 | 0.76 |
| EPS | 1.1 | 0.6 |
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Operating Cash Flow | 0.86 | 3.35 | 2.02 | -7.02 | 3.48 |
| Investing Cash Flow | -5.19 | -8.39 | -2.33 | -6.83 | -8.4 |
| Financing Cash Flow | 4.56 | 4.33 | 0.92 | 20.5 | 1.53 |
| Net Cash Flow | 0.23 | -0.71 | 0.61 | 6.65 | -3.39 |
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 13.16 | 14.89 | 19.62 | 45.54 | 48.27 |
| Total Liabilities | 31 | 29.35 | 32.85 | 23.84 | 28.56 |
| Total Assets | 44.17 | 44.25 | 52.47 | 69.39 | 76.83 |