Phychem Technologies Limited

As of March 31, 2026, Phychem Technologies Limited has 10.24M shares outstanding.

As of March 31, 2026, Phychem Technologies Limited maintains a current ratio of 1.77, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 42.84, indicating elevated leverage, while an interest coverage ratio of 6.45 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Phychem Technologies Limited posted a return on equity (ROE) of 34.82, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 25.49 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 17.75, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 28.56, useful for judging operating efficiency across full business cycles. Inventory turnover of 6.05 indicates how many times Phychem Technologies Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Phychem Technologies Limited recorded 14.56M in income tax expense. That works out to an effective tax rate of 26.25, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 55.45M, leaving 40.89M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended March 31, 2026, Phychem Technologies Limited generated 564.65M in revenue and converted that into 40.89M in net income, yielding earnings per share of 3.99. EBITDA reached 66.77M, while operating income came in at 61.35M.

As of March 31, 2026, Phychem Technologies Limited holds 6.92M in cash and equivalents against 59.06M in total debt, resulting in a net debt position of 53.76M. Total book value stands at 137.88M, with working capital of 79.47M providing operational flexibility.

Phychem Technologies Limited produced 7.80M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -2.25M in capital expenditures, free cash flow totaled 5.55M - equivalent to 0.54 per share.

Over the twelve months ended March 31, 2026, Phychem Technologies Limited posted a gross margin of 15.79, reflecting its pricing power and cost economics. The operating margin of 10.86 and net profit margin of 7.24 provide insight into operational efficiency.