Phychem Technologies IPO

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Phychem Technologies IPO Details

Check out the issue details for Phychem Technologies IPO as disclosed in SEBI.

Price Band

₹ 51 - 54

Issue Size

15.00 Cr.

Issue Type

Book Built

Open

2026-08-31

Close

2026-09-02

Listing Date

2026-09-07

Company Financials

You can get the following financial statements of Phychem Technologies as of now.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2023 Mar 2024 Mar 2025 Mar 2026
Net Sales 42.27 46.97 50.3 56.47
Total Expenditure 40.39 44.17 45.93 50.35
Operating Profit 1.88 2.8 4.38 6.12
Other Income 0.92 0.62 0.81 1.02
Interest 0.64 0.66 0.91 1.07
Depreciation 0.33 0.4 0.5 0.52
Exceptional Items 0 0 0.04 0
Profit Before Tax 1.83 2.36 3.82 5.54
Provision for Tax 0.52 0.67 0.97 1.46
Net Profit 1.32 1.69 2.84 4.09
Adjusted EPS (Rs.) 0.17 0.22 0.38 0.54

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity and Liabilities
Share Capital 0.29 0.29 0.29 7.54
Total Reserves 4.87 6.57 9.41 6.25
Borrowings 0.75 1.71 1.39 0.68
Other N/C liabilities 0.41 0.48 0.55 0.57
Current liabilities 8.41 8.79 9.1 10.29
Total Liabilities 14.73 17.83 20.75 25.32
Assets
Net Block 4.05 6.13 6.05 5.75
Capital WIP 0.01 0.01 0 0.03
Intangible WIP 0 0 0 0
Investments 0.06 0.06 0.06 0.06
Loans & Advances 0.21 0.26 0.34 0.65
Other N/C Assets 0 0.28 0.46 0.59
Current Assets 10.41 11.08 13.84 18.23
Total Assets 14.73 17.83 20.75 25.32
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2023 Mar 2024 Mar 2025 Mar 2026
Profit from operations 1.83 2.36 3.82 5.54
Adjustment 0.66 1.1 1.32 1.5
Changes in Assets & Liabilities -1.56 -0.34 -1.89 -5.06
Tax Paid -0.43 -0.46 -0.72 -1.21
Operating Cash Flow 0.5 2.66 2.53 0.78
Investing Cash Flow -0.58 -2.79 -0.61 -0.63
Financing Cash Flow 0 0.11 -1.87 0.32
Net Cash Flow -0.07 -0.02 0.05 0.47
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