Patel Chem Specialities Limited

Patel Chem Specialities Limited

BBSE:PATELCHEM
137.55
INR
-6.75
(-4.68%)
1.53BMarket Cap
Patel Chem Specialities Limited
BSE:PATELCHEM
(Bombay Stock Exchange)

Recent

price

137.55

P/E

ratio

- -

div

yld

- -

ROIC.AI

2022
2023
2024
2025
2026
TTM
INR
24.32
27.9
33.12
42.25
55.19
- -
Revenue per Share
0.92
1.16
3.08
4.25
5.05
- -
Basic EPS, GAAP
-1.21
-0.78
1.09
-3.32
-3.58
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
Dividend per Share
3.61
4.77
7.85
14.23
40.01
40.01
Book Value per Share
3.61
4.77
7.85
14.23
40.01
40.01
Tangible Book Value per Share
25
25
25
25
25
25
Basic Weighted Avg Shares
605
694
824
1,051
1,373
- -
Sales/Revenue/Turnover
6.68
7.08
13.36
13.9
11.85
- -
Operating Margin (%)
4
6
7
7
9
- -
Depreciation Expense
23
29
77
106
126
- -
Net Income, GAAP
35.15
30.43
26.15
25.04
26.09
- -
Effective Tax Rate (%)
3.77
4.16
9.3
10.05
9.14
- -
Profit Margin (%)
16
37
70
170
558
558
Working Capital
35
54
67
78
92
92
LT Debt
90
119
195
354
995
995
Total Equity
- -
16.02
26.07
23.92
13.56
- -
Return on Invested Capital (%)
- -
17.9
28.29
26.22
15.72
- -
Return on Capital (%)
- -
27.68
48.78
38.47
18.61
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
71
73
91
LT Borrowings
78
128
92
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
25
25
25
Market Capitalization
- -
2,470
1,534

Working Capital

INR

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
387
814
891
Cash, Cash Equivalents & STI
7
400
367
Accounts Receivable, Net
211
221
295
Inventories
123
152
173
Total Current Liabilities
218
239
334
Payables & Accruals
- -
- -
- -
ST Debt
71
73
91
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
181.09%
Free Cash Flow
- -
- -
7.62%
Net Income, GAAP
- -
- -
18.8%
Sales/Revenue/Turnover
- -
- -
30.62%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
824
2025
- -
- -
1,051
2026
- -
- -
1,373

Semi-annual Earnings Per Share

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
3.08
2025
- -
- -
4.25
2026
- -
- -
5.05

Semi-annual Dividends Per Share

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -
Business
Patel Chem Specialities Limited is an India-based specialty chemicals manufacturer and exporter specializing in the production of dye intermediates, pigment intermediates, and custom organic chemical compounds. The company provides a comprehensive portfolio of industrial chemical solutions, including reactive dye intermediates such as Vinyl Sulphone, H-Acid, Gamma Acid, Tobias Acid, and Sulfo Tobias Acid; pigment intermediates and substituted aromatic compounds; specialty intermediates for use in agrochemical and pharmaceutical synthesis; and custom chemical formulation and toll manufacturing services. Patel Chem Specialities Limited serves a wide array of end-user industries, including textiles, dyestuffs, paper, leather, coatings, printing inks, plastics, and agricultural chemicals, distributing its products across domestic markets in India as well as exporting to international markets throughout Asia, Europe, and the Americas. Founded in 2008 and headquartered in Ahmedabad, Gujarat, India, the company operates manufacturing and testing infrastructure within the Gujarat industrial corridor. In recent developments, the company has expanded its manufacturing capacity for high-purity chemical intermediates, enhanced its environmental compliance and zero-liquid discharge effluent management infrastructure, deepened strategic distribution partnerships in key overseas markets, and diversified its specialized chemical product lines to meet growing global demand.