--- title: "Phychem Technologies Ltd (544902) — Share Price, Financials & Analysis" symbol: "544902" company: "Phychem Technologies Ltd" canonical: "https://tapetide.com/stocks/544902" isin: "INE24YP01017" bse_code: "PHYCHEM" sector: "Industrials" industry: "Industrial Products" market_cap_cr: 50.56 generated_at: "2026-09-13T18:46:46.311Z" --- # Phychem Technologies Ltd (544902) Canonical page: https://tapetide.com/stocks/544902 ## Company - **BSE Code:** PHYCHEM - **ISIN:** INE24YP01017 - **Sector:** Industrials - **Industry:** Industrial Products - **Macro Sector:** Industrials - **Face Value:** ₹10 - **F&O Eligible:** No ## About Incorporated in June 2013, Phychem Technologies Limited is engaged in the manufacturing of rotational molding (roto molding) compounds, which are used as key raw materials for producing hollow plastic products.[1] ## Latest Price ## Key Fundamentals Observed at 2026-09-11T04:33:32.924082Z. - **Market Cap:** ₹50.56 Cr - **Classification:** SME - **P/E (reported):** 0 - **Book Value:** ₹27.7 - **Price to Book:** 1.88 - **Dividend Yield:** 0% - **ROE:** 29.66% - **ROCE:** 43.84% - **Debt to Equity:** 0.43 - **Revenue (yearly):** ₹57.5 Cr - **Net Income:** ₹4.1 Cr - **EBITDA:** ₹7.1 Cr - **52-Week High:** ₹58.8 - **52-Week Low:** ₹50.42 ## Key Insights ### Strengths - Company has a good return on equity (ROE) track record: 3 Years ROE 33.0% ## Growth Rates | Metric | 1Y | 3Y | 5Y | | --- | --- | --- | --- | | cash flow growth | -69.17% | -69.53% | -51.25% | | ebitda margin growth | 22.57% | 73.63% | — | | net income growth | 46.43% | 46% | — | | revenue growth | 12.52% | 10% | — | | roce | 8.68% | 32.65% | — | | roe | 1.23% | 27.89% | — | ## Financial Statements ### Profit & Loss All figures in ₹ crore unless the row name says otherwise. | Item | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | | --- | --- | --- | --- | --- | | Sales | 42.27 | 46.97 | 50.3 | 56.47 | | Expenses | 40.39 | 44.16 | 45.93 | 50.35 | | Operating Profit | 1.88 | 2.81 | 4.37 | 6.12 | | OPM % | 4.45 | 5.98 | 8.69 | 10.84 | | Other Income | 0.92 | 0.62 | 0.85 | 1.02 | | Interest | 0.64 | 0.66 | 0.91 | 1.07 | | Depreciation | 0.33 | 0.4 | 0.5 | 0.52 | | Profit before tax | 1.83 | 2.37 | 3.81 | 5.55 | | Tax % | 27.87 | 28.27 | 25.72 | 26.13 | | Net Profit | 1.32 | 1.69 | 2.84 | 4.09 | | EPS in Rs | 45.52 | 58.28 | 97.93 | 5.42 | | Dividend Payout % | 0 | 0 | 0 | 0 | ### Balance Sheet All figures in ₹ crore unless the row name says otherwise. | Item | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | | --- | --- | --- | --- | --- | | Equity Capital | 0.29 | 0.29 | 0.29 | 7.54 | | Reserves | 4.87 | 6.57 | 9.41 | 6.25 | | Borrowings | 4.91 | 5.61 | 4.59 | 5.9 | | Other Liabilities | 4.67 | 5.36 | 6.46 | 5.63 | | Total Liabilities | 14.74 | 17.83 | 20.75 | 25.32 | | Fixed Assets | 4.05 | 6.13 | 6.05 | 5.75 | | CWIP | 0.01 | 0.01 | 0 | 0.03 | | Investments | 0.06 | 0.06 | 0.06 | 0.06 | | Other Assets | 10.62 | 11.63 | 14.64 | 19.48 | | Total Assets | 14.74 | 17.83 | 20.75 | 25.32 | ### Cash Flow All figures in ₹ crore unless the row name says otherwise. | Item | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | | --- | --- | --- | --- | --- | | Cash from Operating Activity | 0.5 | 2.56 | 2.53 | 0.78 | | Cash from Investing Activity | -0.58 | -2.79 | -0.61 | -0.63 | | Cash from Financing Activity | 0 | 0.21 | -1.87 | 0.32 | | Net Cash Flow | -0.07 | -0.02 | 0.05 | 0.47 | | Free Cash Flow | -0.08 | 0.07 | 2.12 | 0.52 | | CFO/OP | 49 | 107 | 74 | 33 | ### Ratios | Item | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | | --- | --- | --- | --- | --- | | Debtor Days | 41.45 | 36.45 | 33.02 | 37.68 | | Inventory Days | 41.74 | 42.54 | 57.58 | 80.32 | | Days Payable | 34.12 | 33.29 | 33.44 | 30.68 | | Cash Conversion Cycle | 49.07 | 45.7 | 57.16 | 87.32 | | Working Capital Days | 15.63 | 16.55 | 32.8 | 46.86 | | ROCE % | — | 26.89 | 34.98 | 38.96 | ## Shareholding Pattern ### Quarterly | Category | Sep 2025 | Sep 2026 | | --- | --- | --- | | Promoters | 100% | 72.56% | | FIIs | 0% | 0% | | DIIs | 0% | 12.42% | | Government | 0% | 0% | | Public | 0% | 13.51% | | Others | 0% | 1.5% | | No. of Shareholders | 9 | 323 | ## Technical Indicators Derived from daily closing prices and recomputed each trading session; values move with the market. - **Overall Signal:** Neutral - **Buy / Neutral / Sell:** 0 / 19 / 0 ### Moving Averages — summary: **Neutral** | Indicator | Value | Signal | | --- | --- | --- | | SMA (10) | — | Neutral | | EMA (10) | — | Neutral | | SMA (20) | — | Neutral | | EMA (20) | — | Neutral | | SMA (50) | — | Neutral | | EMA (50) | — | Neutral | | SMA (100) | — | Neutral | | EMA (100) | — | Neutral | | SMA (200) | — | Neutral | | EMA (200) | — | Neutral | ### Oscillators — summary: **Neutral** | Indicator | Value | Signal | | --- | --- | --- | | RSI (14) | — | Neutral | | MACD (12,26,9) | — | Neutral | | Stochastic (14,3,3) | — | Neutral | | ADX (14) | — | Neutral | | Williams %R (14) | — | Neutral | | ATR (14) | — | Neutral | | ROC (12) | — | Neutral | | Stoch RSI (14) | — | Neutral | | UO (7,14,28) | — | Neutral | ## Filings & Documents ### Exchange Filings & Announcements | Date | Document | | --- | --- | | 2026-09-08 | [Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=B60703D4_E4C6_4F62_9172_E7D1581517FE_113721.pdf) | | 2026-09-08 | [Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=6CC4AE7E_EB30_4888_8CC8_C6E1B654D976_102644.pdf) | | 2026-09-07 | [Disclosures under Reg. 29(1) of SEBI (SAST) Regulations 2011](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=D74D2FC0_1C45_47E4_8B6A_98B281802B67_123930.pdf) | --- Provenance differs by section. Financial statements, shareholding and filings are as reported in company disclosures to NSE/BSE/SEBI. Price, volume and 52-week levels are exchange market data. Technical indicators are computed by Tapetide from daily closing prices. The Tapetide Score is Tapetide's own analysis. Analyst ratings are third-party estimates, not company statements. All figures are for research and information only and are not investment advice. Generated 2026-09-13T18:46:46.311Z.