Pratiksha Chemicals Limited

Pratiksha Chemicals Limited

BBSE:PRATIKSH
14.86
INR
-0.54
(-3.51%)
26.73EPS
0.74P/E
110.85MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
11.66
18.24
19.81
22.85
19.56
20.8
28.86
20.38
29.49
17.47
18.49
10.88
8.39
262.59
Basic EPS, GAAP
0.03
0.03
0.04
0.27
0.05
0.01
-0.29
0.84
0.94
0.16
0.1
-13.76
8.96
26.73
Free Cash Flow per Basic Share
0.81
0.3
0.28
1.35
0.71
-1.04
3.26
0.18
0.46
-5.92
-0.19
-0.54
-3.93
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
0.5
- -
- -
- -
- -
- -
Book Value per Share
4.68
4.72
4.94
5.21
5.26
5.28
4.99
5.83
6.28
6.42
6.52
-7.23
1.74
- -
Tangible Book Value per Share
4.68
4.72
4.94
5.21
5.26
5.28
4.99
5.83
6.28
6.42
6.52
-7.23
1.74
- -
Basic Weighted Avg Shares
6
6
6
6
6
6
6
6
6
6
6
6
6
6
Sales/Revenue/Turnover
65
102
110
127
109
116
161
113
164
97
103
61
47
1,454
Operating Margin (%)
3.33
0.73
1.98
0.08
1.77
2.5
1.59
3.97
3.73
1.46
3.76
-82.65
-45.4
5.32
Depreciation Expense
4
4
3
3
3
3
3
3
4
4
3
2
- -
2
Net Income, GAAP
- -
- -
- -
2
- -
- -
-2
5
5
1
1
-77
50
148
Effective Tax Rate (%)
- -
18.52
30.9
- -
79.28
91.47
239.53
- -
14.92
27.3
53.71
- -
5.3
2.05
Profit Margin (%)
0.22
0.18
0.18
1.2
0.26
0.06
-0.99
4.11
3.18
0.9
0.51
-126.5
106.84
10.18
Working Capital
15
16
27
22
23
28
12
12
15
41
45
-49
-3
- -
LT Debt
13
12
25
18
19
21
2
3
7
34
34
- -
- -
- -
Total Equity
26
26
28
29
29
29
28
32
35
36
36
-40
10
- -
Return on Invested Capital (%)
0.24
-2.01
-2.3
- -
0.74
0.44
-8.3
- -
13.12
3.71
2.51
- -
1,097.53
- -
Return on Capital (%)
3.81
3.38
2.67
- -
1.06
0.42
-8.78
- -
13.63
3.34
2.66
- -
2,051.67
- -
Return on Common Equity (%)
0.55
0.71
0.73
5.38
0.98
0.24
-5.59
15.48
15.5
2.49
1.47
- -
- -
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6
6
6
Market Capitalization
106
94
111

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
6
- -
Cash, Cash Equivalents & STI
- -
4
- -
Accounts Receivable, Net
- -
1
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
9
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-30.53%
-64.68%
-124.02%
Free Cash Flow
-94.91%
-105.3%
626.93%
Net Income, GAAP
-1,713.33%
-2,967.54%
-165.14%
Sales/Revenue/Turnover
-3.76%
-10.84%
-22.87%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
23
17
17
5
61
2026
12
22
2
12
47
2027
1,419
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.09
-0.23
-9.92
-3.52
-13.76
2026
-3.79
11.84
0.17
0.38
8.96
2027
14.19
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Jayesh Kantilal Patel
Full Time Employees
22
Sector
Process industries
Industry
Chemicals: specialty
Address
Newyork Trade Centre Ahmedabad GU India 380054
IPO Date
Oct 4, 1995
Business
Pratiksha Chemicals Limited focuses on the manufacturing and worldwide supply of phthalocyanine color pigments. Its extensive product range features pigment green 7, several grades of copper phthalocyanine green crude, and various phthalocyanine blue formulations. The company, which was established on April 24, 1991, is based in Ahmedabad, India, and exports approximately 90% of its output to markets across the United States, Europe, the Middle East, Far East, and Africa. Notably, Pratiksha Chemicals recently reported a substantial surge in profitability during Q2 FY2026, driven by extraordinary items, and appointed new directors to its board.