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Citichem

CITICHEMINDIALTD NSE

Key Fundamentals

SMECommodity ChemicalsChemicals
Market Cap
₹8.70 Cr
Volatility
Low Risk
P/E Ratio
8.7
EBITDA
₹-3.98 Cr
Return on Equity
6.11%
Debt to Equity
0.37
Book Value
₹31.03
52W High
₹31
52W Low
₹12

Tapetide Score

Data-driven rating, 0–100. How it works →

Key Insights

Strengths

2
  • Stock is trading at 0.41 times its book value
  • Promoter holding has increased by 0.76% over last quarter.

Weaknesses

7
  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of -39.4% over past five years.
  • Company has a low return on equity of 8.78% over last 3 years.
  • Contingent liabilities of Rs.21.4 Cr.
  • Earnings include an other income of Rs.0.70 Cr.
  • Company has high debtors of 918 days.
  • Working capital days have increased from 164 days to 289 days

Growth Rate

Revenue Growth
-82.67% lower than 3Y
Net Income Growth
-15% lower than 3Y
ROE
-66.88% lower than 3Y
ROCE
-54% lower than 3Y
EBITDA Margin (Avg.)

Quarterly Results

Particulars Sep 2024Mar 2025Sep 2025Mar 2026
Sales
1.67
52.7
10.1
4.68
Expenses
1.5
51.25
9.57
3.9
Operating Profit
0.17
1.45
0.53
0.78
OPM %
10.18%
2.75%
5.25%
16.67%
Other Income
0
0.36
0.67
0.03
Interest
0
0.31
0.26
0.32
Depreciation
0.01
0
0.03
0.03
PBT
0.16
1.5
0.91
0.46
Tax %
25%
26%
25.27%
30.43%
Net Profit
0.12
1.11
0.68
0.32
EPS in Rs
0.24
1.63
1
0.47
Figures in ₹ Crores

Profit & Loss

Particulars Mar 2014Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales
0
127
180
85.22
20.94
19.61
54.37
14.78
Expenses
0.02
127
180
84.84
20.36
17.81
52.75
13.47
Operating Profit
-0.02
0.28
0.21
0.38
0.58
1.8
1.62
1.31
OPM %
0.22%
0.12%
0.45%
2.77%
9.18%
2.98%
8.86%
Other Income
0
0.01
0.11
0.06
0
0
0.36
0.7
Interest
0
0.01
0
0.1
0.06
0.07
0.31
0.58
Depreciation
0
0.01
0.02
0.02
0.01
0.02
0.01
0.06
PBT
-0.02
0.27
0.3
0.32
0.51
1.71
1.66
1.37
Tax %
0%
25.93%
26.67%
28.12%
29.41%
18.71%
25.9%
27.01%
Net Profit
-0.02
0.2
0.22
0.24
0.36
1.39
1.23
1
EPS in Rs
0.48
0.72
2.78
1.81
1.47
Div. Payout %
0%
0%
0%
0%
0%
0%
0%
0%
Figures in ₹ Crores

Balance Sheet

Particulars Mar 2014Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
0.07
0.07
0.07
5
5
5
6.8
6.8
Reserves
0.15
0.31
0.53
0.77
1.13
2.52
13.3
14.3
Borrowings
0.11
0.37
0
1.11
1.1
1.08
5.39
7.74
Other Liabilities
0.01
31.98
72.62
84.55
72.5
60.73
44.43
25.96
Total Liabilities
0.34
32.73
73.22
91.43
79.73
69.33
69.92
54.8
Fixed Assets
0.01
0.08
0.09
0.08
0.1
0.1
0.06
0.93
CWIP
0
0
0
0
0
0
0
0
Investments
0.01
0.01
0
0
0
0
0
0
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
54.8
Figures in ₹ Crores

Cash Flow

Particulars Mar 2014Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
0.37
0.38
-5.95
0.28
0.49
-11.51
-5.19
Investing
-0.01
-0.02
-0.01
-0.04
0
0.03
-0.36
Financing
-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
-3.8
Free Cash Flow
0.36
0.35
-5.96
0.24
0.49
-11.48
-6.11
CFO/OP
175
133
-1,566
48
28
-710
-390
Figures in ₹ Crores

Ratios

Particulars Mar 2014Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days
5.53
68.05
199
596
569
343
918
Inventory Days
76.06
70.95
180
857
849
45.66
231
Days Payable
92.27
148
368
1,378
1,348
315
854
Cash Conversion Cycle
-10.68
-9.47
11.3
74.9
70.51
73.15
295
Working Capital Days
1.63
0.85
28.7
118
145
58.2
289
ROCE %
44.44%
11.23%
8.08%
22.49%
11.56%
7.18%

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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47 extracted metrics + investor summaries across FY14–FY26.

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Shareholding Pattern

Promot.62.30%Others8.68%Public29.02%As ofJun 2026

Documents

Frequently Asked Questions about Citichem

What does Citichem India Ltd do?
Incorporated in 1992, Citichem India Ltd is in the business of trading of chemicals.[1]
Where is Citichem India Ltd (544324) listed?
Citichem India Ltd trades as CITICHEMINDIALTD on the NSE and under code 544324 on the BSE.
Which sector does Citichem India Ltd belong to?
Citichem India Ltd is classified under the Chemicals sector, in the Commodity Chemicals industry.
What is the market capitalisation of Citichem India Ltd?
Citichem India Ltd has a market capitalisation of ₹8.7 Cr, which places it in the Small Cap band.
What is the PE ratio of Citichem India Ltd?
Citichem India Ltd trades at a PE ratio of 8.70, against a book value of ₹31.03 per share.
What is the 52-week high and low of Citichem India Ltd?
Over the last 52 weeks Citichem India Ltd has traded between ₹12 and ₹31.
What is the Return on Equity (ROE) of Citichem India Ltd?
Citichem India Ltd reported a return on equity of 6.11%. Its debt-to-equity ratio is 0.37.

Company Information

Incorporated in 1992, Citichem India Ltd is in the business of trading of chemicals.[1]

Listed 2025-01-03
Face Value ₹ 10

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