PATEL CHEM SPECIALITIES LIMITED

About

Patel Chem Specialities Limited manufactures and sells cellulose-based excipients. It offers sodium monochloro acetate; BlowTab, a sodium starch glycolate; Disolwell, a croscaremellose sodium; Swellcal, a carboxymethyl cellulose calcium; Rheollose, a sodium carboxymethyl cellulose; and Hindcell, a microcrystalline cellulose. The company also provides PharLub magnesium stearate, AmyloTab C pregelatinized starcg, and sodium chloro acetate. Its products are used in pharmaceutical, textile, agriculture, surfactants and detergents, food and beverages, chemicals and polymers, cosmetics and personal care, oil and gas, paper, adhesive, construction, and other industries. It also exports its products. The company was formerly known as Patel Chem Specialities Private Limited and changed its name to Patel Chem Specialities Limited. Patel Chem Specialities Limited was incorporated in 2008 and is based in Ahmedabad, 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
Sales	137.00	105.00	82.00	69.00	60.00	42.00
Expenses	120.00	90.00	71.00	64.00	56.00	40.00
Operating Profit	17.00	15.00	12.00	5.00	4.00	2.00
OPM %	12.00	15.00	14.00	8.00	7.00	6.00
Other Income	2.00	0.00	0.00	0.00	0.00	0.00
Interest	1.00	1.00	1.00	1.00	1.00	0.00
Depreciation	1.00	1.00	1.00	1.00	0.00	0.00
Profit before tax	17.00	14.00	10.00	4.00	4.00	2.00
Tax %	26.00	25.00	26.00	30.00	35.00	20.00
Net Profit	13.00	11.00	8.00	3.00	2.00	1.00
EPS in Rs	5.05	5.91	—	—	—	—
Dividend Payout %	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
Equity Capital	25.00	18.00	1.00	1.00	1.00	1.00
Reserves	75.00	18.00	19.00	11.00	8.00	6.00
Borrowings	15.00	15.00	15.00	12.00	8.00	6.00
Other Liabilities	28.00	15.00	12.00	13.00	7.00	5.00
Total Liabilities	142.00	65.00	47.00	37.00	23.00	18.00
Fixed Assets	30.00	14.00	14.00	14.00	10.00	6.00
CWIP	15.00	12.00	2.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	98.00	39.00	31.00	23.00	13.00	13.00
Total Assets	142.00	65.00	47.00	37.00	23.00	18.00

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Cash from Operating Activity	11.00	2.00	6.00	2.00	2.00	-24.00
Cash from Investing Activity	-19.00	-7.00	-6.00	-3.00	-4.00	-1,978.00
Cash from Financing Activity	44.00	5.00	0.00	1.00	0.00	332.00
Net Cash Flow	36.00	0.00	0.00	0.00	-1.00	-1,670.00
Free Cash Flow	-8.00	-9.00	3.00	-2.00	-3.00	-24.00
CFO/OP %	90.00	32.00	62.00	58.00	56.00	13,954.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debtor Days	79.00	73.00	68.00	79.00	58.00	56.00
Inventory Days	61.00	61.00	64.00	45.00	12.00	15.00
Days Payable	67.00	51.00	52.00	77.00	35.00	47.00
Cash Conversion Cycle	73.00	83.00	79.00	47.00	35.00	25.00
Working Capital Days	51.00	57.00	29.00	19.00	6.00	-1.00
ROCE %	22.00	35.00	39.00	26.00	28.00	—