Citichem
Citichem
ChemicalsKey Fundamentals
SMECommodity ChemicalsChemicalsTapetide 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
Quarterly Results
| Particulars | Sep 2024 | Mar 2025 | Sep 2025 | Mar 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 |
Profit & Loss
| Particulars | Mar 2014 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 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% |
Balance Sheet
| Particulars | Mar 2014 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 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 |
Cash Flow
| Particulars | Mar 2014 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 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 |
Ratios
| Particulars | Mar 2014 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 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
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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47 extracted metrics + investor summaries across FY14–FY26.
Documents
Frequently Asked Questions about Citichem
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Company Information
Incorporated in 1992, Citichem India Ltd is in the business of trading of chemicals.[1]
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