Citichem India Limited · CashKonnect

About

Citichem India Limited imports and trades in chemicals in India. The company offers caustic soda flakes and lye, soda ash light, caustic potash flakes and lye, sodium nitrate, technical grade urea, urea technical grade, citric acid monohydrate, phosphoric acid, methylene chloride, hydrogen peroxide, potassium carbonate, oxalic acid, bleaching powder, soda bicarb, phthalic anhydride, and maleic anhydride. It also provides aluminum chloride anhydrous, hydrochloric acid, liquid chlorine, PVC resin suspension, carbon black, phenol, acetone, chloroform, pyrolysis oil, thiourea, phenol crystal, acetic acid, sulphur, mono sodium glutamate, ascorbic acid, phosphoric acid food, refined glycerin, potassium carbonate, and paraffin wax. In addition, the company manufacturers organic, inorganic, specialty, and food chemicals. Citichem India Limited was founded in 1987 and is based in Mumbai, India.

Quarterly Results

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Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2014
Sales	14.78	54.37	19.61	20.94	85.22	180.17	127.35	0.00
Expenses	13.47	52.75	17.81	20.36	84.84	179.96	127.07	0.02
Operating Profit	1.31	1.62	1.80	0.58	0.38	0.21	0.28	-0.02
OPM %	8.86	2.98	9.18	2.77	0.45	0.12	0.22	—
Other Income	0.70	0.36	0.00	0.00	0.06	0.11	0.01	0.00
Interest	0.58	0.31	0.07	0.06	0.10	0.00	0.01	0.00
Depreciation	0.06	0.01	0.02	0.01	0.02	0.02	0.01	0.00
Profit before tax	1.37	1.66	1.71	0.51	0.32	0.30	0.27	-0.02
Tax %	27.01	25.90	18.71	29.41	28.12	26.67	25.93	0.00
Net Profit	1.00	1.23	1.39	0.36	0.24	0.22	0.20	-0.02
EPS in Rs	1.47	1.81	2.78	0.72	0.48	—	—	—
Dividend Payout %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2014
Equity Capital	6.80	6.80	5.00	5.00	5.00	0.07	0.07	0.07
Reserves	14.30	13.30	2.52	1.13	0.77	0.53	0.31	0.15
Borrowings	7.74	5.39	1.08	1.10	1.11	0.00	0.37	0.11
Other Liabilities	25.96	44.43	60.73	72.50	84.55	72.62	31.98	0.01
Total Liabilities	54.80	69.92	69.33	79.73	91.43	73.22	32.73	0.34
Fixed Assets	0.93	0.06	0.10	0.10	0.08	0.09	0.08	0.01
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01
Other Assets	53.87	69.86	69.23	79.63	91.35	73.13	32.64	0.32
Total Assets	54.80	69.92	69.33	79.73	91.43	73.22	32.73	0.34

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Cash from Operating Activity	-5.19	-11.51	0.49	0.28	-5.95	0.38	0.37
Cash from Investing Activity	-0.36	0.03	0.00	-0.04	-0.01	-0.02	-0.01
Cash from Financing Activity	1.75	15.35	-0.08	-0.07	5.94	-0.37	-0.42
Net Cash Flow	-3.80	3.86	0.41	0.17	-0.03	-0.02	-0.07
Free Cash Flow	-6.11	-11.48	0.49	0.24	-5.96	0.35	0.36
CFO/OP %	-390.00	-710.00	28.00	48.00	-1,566.00	133.00	175.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Debtor Days	917.93	342.91	569.18	595.78	198.73	68.05	5.53
Inventory Days	231.39	45.66	849.40	857.35	180.36	70.95	76.06
Days Payable	854.22	315.43	1,348.08	1,378.23	367.79	148.47	92.27
Cash Conversion Cycle	295.10	73.15	70.51	74.90	11.30	-9.47	-10.68
Working Capital Days	289.18	58.20	144.99	118.01	28.70	0.85	1.63
ROCE %	7.18	11.56	22.49	8.08	11.23	44.44	—