Financial Information of Technichem Organics Limited IPO
The Revenues from operations for the period ended on Jun 30, 2024, Fiscals ended 2024, 2023 and 2022 were ₹ 1,487.89 Lakh, ₹ 4,696.84 Lakh, ₹ 5,101.97 Lakh and ₹ 6,778.63 Lakh respectively. The EBITDA for the period ended on Jun 30, 2024, Fiscals ended 2024, 2023 and 2022 were ₹ 272.00 Lakh, ₹ 1,010.61 Lakh, ₹ 501.96 Lakh, and ₹ 624.40 Lakh, respectively. The Profit after Tax for the period ended on Jun 30, 2024, Fiscals ended 2024, 2023 and 2022 were ₹ 140.46 Lakh, ₹ 472.68 Lakh, ₹ 172.93 Lakh, and ₹ 342.06 Lakh respectively. This indicate a steady growth in financial performance.
| Period Ended | June 30, 2024 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 |
|---|---|---|---|---|
| Reserve of Surplus | 2,102.50 | 1,962.04 | 1,489.36 | 1,316.43 |
| Total Assets | 5,743.17 | 5,247.32 | 4,424.63 | 4,416.56 |
| Total Borrowings | 1,658.31 | 1,763.94 | 1,562.15 | 1,017.26 |
| Fixed Assets | 3,132.38 | 3,146.80 | 3,110.00 | 2,384.56 |
| Cash | 31.61 | 129.43 | 35.59 | 106.6 |
| Net Borrowing | 1,626.70 | 1,634.51 | 1,526.56 | 910.66 |
| Revenue | 1,487.89 | 4,696.84 | 5,101.97 | 6,778.63 |
| EBITDA | 272.00 | 1,010.61 | 501.96 | 624.40 |
| PAT | 140.46 | 472.68 | 172.93 | 342.06 |
| EPS | 1.1 | 3.71 | 1.36 | 2.98 |
Note 1:- RoE, ROCE & RoNW calculation in KPI is based on 31st Mar, 2024 Data, given in RHP.
Note 2:- Pre EPS and Post EPS calculation in KPI is based (Profit/Loss for the Year) on 31st Mar, 2024 Data, given in RHP.
Note 3:- RoNW calculation in KPI is based on 31st Mar, 2024 Data, given in RHP.
Note 4:- Price to Book Value calculation in KPI is based on Cap Price after completion of an Offer, given in PRICE BAND ADVERTISEMENT.
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