Technichem Organics544327Quarterly results
Board takes on record unaudited standalone results for the half year ended 30th September 2026
Board meeting held on 5th November 2026, from 5:00 p.m. to 5:30 p.m., took on record the unaudited standalone results for the half year ended 30th September 2026.
By ScoutQuest · · 2 min read
| Line item | Latest | Year ago | YoY | Prev qtr | QoQ |
|---|---|---|---|---|---|
| Revenue from operations | 2957.88 | 2803.18 | +5.5% | 2852.61 | +3.7% |
| Total income | 2995.36 | 2854.36 | +4.9% | 2930.01 | +2.2% |
| Profit before tax | 138.30 | 120.55 | +14.7% | 148.06 | −6.6% |
| Profit after tax | 103.30 | 124.10 | −16.8% | 148.16 | −30.3% |
| Total comprehensive income | 103.30 | 124.10 | −16.8% | 148.16 | −30.3% |
| Basic EPS | 0.60 | 0.72 | −16.7% | 0.86 | −30.2% |
- PAT YoY change
- Year ago 124.10 (−16.8%)
- Period
- Half Year ended on 30-09-2026 (Unaudited)
Auditor's review
Conclusion: Unmodified
Notes to the results
- IPO proceeds of Rs.2524.50 Lakhs fully utilised up to 30.09.2026 (capex 703.80/703.82, debt repayment 1023.51, general corporate purpose 797.17); no deviation reported.
- Figures for half year ended 31st March, 2026 are balancing figures between audited full-year figures and first-half year-to-date figures.
- IND AS not applicable; statement prepared under accounting standards specified under section 133 of the Companies Act, 2013; single reportable segment.
What the board recorded
The Board of Directors, at its meeting on 5th November 2026 that ran from 5:00 p.m. to 5:30 p.m., took on record the unaudited standalone financial results for the half year ended 30th September 2026.
Half-year numbers (standalone, Rs. in lakh)
- Revenue from operations: 2957.88, up from 2803.18 in the half year ended 30th September 2025.
- Total income: 2995.36, against 2854.36.
- Total expenses: 2857.06.
- Profit before exceptional items and tax: 138.30, against 120.55.
- Profit for the period: 103.30, against 124.10.
- Earnings per share, basic and diluted: 0.60, against 0.72.
Where the money went
- Cost of materials consumed was 2141.42, the single largest cost, against 2076.48 a year earlier.
- Employee benefits expense was 393.13, against 347.42.
- Finance costs were 73.17, against 68.76.
- Depreciation and amortisation expense was 106.81, against 84.34.
- Total tax expense for the half year was 35.00 (current tax 15.50 plus deferred tax 19.50), against a net tax credit of 3.55 in the same half last year.
How the balance sheet looks (Rs. in lakh)
- Total assets: 8469.81, against 7682.56 as at 31st March 2026.
- Inventories: 1858.97, against 1360.67.
- Trade receivables: 1776.09, against 1489.86.
- Short term borrowings: 1129.77, against 726.23.
- Long term borrowings: 583.68, against 709.55.
- Cash and cash equivalents: 123.90, against 456.95.
Cash flow for the half year (Rs. in lakh)
- Net cash flow used in operating activities: (179.48). This reflects an increase in inventories of 498.30 and in trade receivables of 286.23, partly offset by a rise in trade payables of 410.03.
- Net cash flow used in investing activities: (358.07), mainly payment for capital work-in-progress of 354.10.
- Net cash flow from financing activities: 204.50, largely proceeds from short term borrowing of 403.54, partly offset by repayment of long term borrowing of 125.87.
- Net decrease in cash and cash equivalents: (333.05).
What investors may take away
- Top line grew year on year, but profit for the period came in lower than the same half last year, and earnings per share moved from 0.72 to 0.60.
- Operating activities consumed cash in the half year, with working capital tied up in inventory and receivables.
- Borrowings rose on the short term side, while spending on capital work-in-progress continued, taking that balance to 832.51 from 478.41.
₹2957.88 lakhRevenue from operations, half year ended 30-09- (Rs. in lakh
Total income, year-ago quarter2854.36 (Rs. In lakh)
Total comprehensive income, latest quarter103.30 (Rs. In lakh)
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More numbers
- Net cash flow used in operating activities (Rs. in lakh)(179.48)
- Cash and cash equivalents at end of period (Rs. in lakh)123.90
- Total income, latest quarter2995.36 (Rs. In lakh)
- Total income, year-ago quarter2854.36 (Rs. In lakh)
- Total income, previous quarter2930.01 (Rs. In lakh)
- Total comprehensive income, latest quarter103.30 (Rs. In lakh)
- Total comprehensive income, year-ago quarter124.10 (Rs. In lakh)
- Total comprehensive income, previous quarter148.16 (Rs. In lakh)
- Profit after tax, latest quarter103.30 (Rs. In lakh)
- Profit after tax, year-ago quarter124.10 (Rs. In lakh)
- Profit after tax, previous quarter148.16 (Rs. In lakh)
- Revenue from operations, latest quarter2957.88 (Rs. In lakh)
- Revenue from operations, year-ago quarter2803.18 (Rs. In lakh)
- Revenue from operations, previous quarter2852.61 (Rs. In lakh)
- Profit before tax, latest quarter138.30 (Rs. In lakh)
- Profit before tax, year-ago quarter120.55 (Rs. In lakh)
- Profit before tax, previous quarter148.06 (Rs. In lakh)
Source: BSE · 5 Nov 2026
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