Patel Chem Specialities
PATELCHEMSPECIALITIESLTD NSE
Patel Chem Specialities
ChemicalsNSE: PATELCHEMSPECIALITIESLTD BSE: 544460 Specialty Chemicals
Key Fundamentals
SMESpecialty ChemicalsChemicalsMarket Cap
₹270 Cr
Volatility
Moderate
P/E Ratio
21.5
EBITDA
₹18.90 Cr
Return on Equity
12.62%
Debt to Equity
0.15
Book Value
₹40.01
52W High
₹120.89
52W Low
₹56.1
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
2- Company has delivered good profit growth of 56.9% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 27.8%
Weaknesses
1- Though the company is reporting repeated profits, it is not paying out dividend
Growth Rate
Revenue Growth
31.72% higher than
3Y
Net Income Growth
18.87% lower than
3Y
Cash Flow Change
452% higher than
3Y
ROE
-57.72% lower than
3Y
ROCE
-52.4% higher than
3Y
EBITDA Margin (Avg.)
-9.29% lower than
3Y
Quarterly Results
| Particulars | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|
| Sales | 50 | 55 | 61 | 76 |
| Expenses | 42 | 47 | 53 | 67 |
| Operating Profit | 8 | 8 | 8 | 9 |
| OPM % | 15% | 14% | 14% | 11% |
| Other Income | 0 | 0 | 0 | 1 |
| Interest | 0 | 0 | 1 | 0 |
| Depreciation | 0 | 0 | 0 | 1 |
| PBT | 7 | 7 | 8 | 9 |
| Tax % | 25% | 25% | 24% | 28% |
| Net Profit | 5 | 5 | 6 | 6 |
| EPS in Rs | — | 2.99 | 2.46 | 2.58 |
Profit & Loss
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Sales | 42 | 60 | 69 | 82 | 105 | 137 |
| Expenses | 40 | 56 | 64 | 71 | 90 | 120 |
| Operating Profit | 2 | 4 | 5 | 12 | 15 | 17 |
| OPM % | 6% | 7% | 8% | 14% | 15% | 12% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 2 |
| Interest | 0 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 0 | 0 | 1 | 1 | 1 | 1 |
| PBT | 2 | 4 | 4 | 10 | 14 | 17 |
| Tax % | 20% | 35% | 30% | 26% | 25% | 26% |
| Net Profit | 1 | 2 | 3 | 8 | 11 | 13 |
| EPS in Rs | — | — | — | — | 5.91 | 5.05 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Equity Capital | 1 | 1 | 1 | 1 | 18 | 25 |
| Reserves | 6 | 8 | 11 | 19 | 18 | 75 |
| Borrowings | 6 | 8 | 12 | 15 | 14 | 15 |
| Other Liabilities | 5 | 7 | 13 | 12 | 16 | 28 |
| Total Liabilities | 18 | 23 | 37 | 47 | 65 | 142 |
| Fixed Assets | 6 | 10 | 14 | 14 | 14 | 30 |
| CWIP | 0 | 0 | 0 | 2 | 12 | 15 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 13 | 13 | 23 | 31 | 39 | 98 |
| Total Assets | 18 | 23 | 37 | 47 | 65 | 142 |
Cash Flow
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Operating | -24 | 2 | 2 | 6 | 2 | 10 |
| Investing | -1,978 | -4 | -3 | -6 | -7 | -19 |
| Financing | 332 | 0 | 1 | 0 | 5 | 45 |
| Net Cash Flow | -1,670 | -1 | 0 | 0 | 0 | 36 |
| Free Cash Flow | -24 | -3 | -2 | 3 | -9 | -9 |
| CFO/OP | 13,954 | 56 | 58 | 62 | 32 | 61 |
Ratios
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Debtor Days | 56 | 58 | 79 | 68 | 73 | 79 |
| Inventory Days | 15 | 12 | 45 | 64 | 61 | 61 |
| Days Payable | 47 | 35 | 77 | 52 | 51 | 67 |
| Cash Conversion Cycle | 25 | 35 | 47 | 79 | 83 | 73 |
| Working Capital Days | -1 | 6 | 19 | 29 | 57 | 51 |
| ROCE % | — | 28% | 26% | 39% | 36% | 22% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Patel Chem Specialities insights
39 extracted metrics + investor summaries across FY19–FY26.
Documents
2
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
28 Apr - Patel Chem confirms it is not a Large Corporate; outstanding borrowings were Rs 18.31 crore as of March 31, 2026. 28 Apr - Patel Chem confirms it is not a Large Corporate; outstanding borrowings were Rs 18.31 crore as of March 31, 2026.
4
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
28 Apr - Patel Chem confirms it is not a Large Corporate; outstanding borrowings were Rs 18.31 crore as of March 31, 2026. 28 Apr - Patel Chem confirms it is not a Large Corporate; outstanding borrowings were Rs 18.31 crore as of March 31, 2026.
5
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
14 Apr - Compliance Certificate under Reg. 74(5) of SEBI (DP) Regulation 2018 for the Quarter Ended March 31, 2026. 14 Apr - Compliance Certificate under Reg. 74(5) of SEBI (DP) Regulation 2018 for the Quarter Ended March 31, 2026.
Frequently Asked Questions about Patel Chem Specialities
What does Patel Chem Specialities Ltd do?
Incorporated in 2008, Patel Chem Specialities Limited (PCSL) is engaged in the manufacturing and exporting of pharmaceutical excipients and specialty chemicals.[1]
Where is Patel Chem Specialities Ltd (544460) listed?
Patel Chem Specialities Ltd trades as PATELCHEMSPECIALITIESLTD on the NSE and under code 544460 on the BSE.
Which sector does Patel Chem Specialities Ltd belong to?
Patel Chem Specialities Ltd is classified under the Chemicals sector, in the Specialty Chemicals industry.
What is the market capitalisation of Patel Chem Specialities Ltd?
Patel Chem Specialities Ltd has a market capitalisation of ₹269.8 Cr, which places it in the Small Cap band.
What is the PE ratio of Patel Chem Specialities Ltd?
Patel Chem Specialities Ltd trades at a PE ratio of 21.50, against a book value of ₹40.01 per share.
What is the 52-week high and low of Patel Chem Specialities Ltd?
Over the last 52 weeks Patel Chem Specialities Ltd has traded between ₹56.1 and ₹120.89.
What is the Return on Equity (ROE) of Patel Chem Specialities Ltd?
Patel Chem Specialities Ltd reported a return on equity of 12.62%. Its debt-to-equity ratio is 0.15.
Company Information
Incorporated in 2008, Patel Chem Specialities Limited (PCSL) is engaged in the manufacturing and exporting of pharmaceutical excipients and specialty chemicals.[1]
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