Technichem Organics Ltd has announced its unaudited financial results for the half-year ended September 30, 2026. The company reported a profit for the period of ₹103.30 lakh. Revenue from operations stood at ₹2957.88 lakh. The Board of Directors approved these results in a meeting held on November 5, 2026. The results are in compliance with SEBI regulations.
Technichem Organics Announces Unaudited Financial Results
Technichem Organics Ltd has officially submitted its unaudited financial results for the half-year period concluding on September 30, 2026. The announcement follows a meeting of the Board of Directors held on November 5, 2026, where the results were reviewed and taken on record. These results are prepared in accordance with the relevant accounting standards and SEBI regulations.
Financial Highlights for the Half Year Ended September 30, 2026
For the half-year ended September 30, 2026, Technichem Organics reported total income from operations of ₹2995.36 lakh. The profit for the period, after all expenses and taxes, stood at ₹103.30 lakh. This is compared to an unaudited profit of ₹148.16 lakh for the corresponding period in the previous year and an audited profit of ₹124.10 lakh for the year ended March 31, 2026.
Key Financial Metrics
The standalone financial statement reveals that revenue from operations for the half-year ended September 30, 2026, was ₹2957.88 lakh. The cost of materials consumed amounted to ₹2141.42 lakh, and employee benefits expense was ₹393.13 lakh. Finance costs were reported at ₹73.17 lakh, with depreciation and amortisation expense at ₹106.81 lakh.
Balance Sheet Overview
As at September 30, 2026, the company’s total liabilities stood at ₹8469.81 lakh. Shareholders’ funds, comprising share capital and reserves and surplus, amounted to ₹4930.83 lakh (₹1732.13 lakh for share capital and ₹3197.70 lakh for reserves and surplus). Total assets were also reported at ₹8469.81 lakh.
Cash Flow Statement Insights
The cash flow from operating activities for the half-year ended September 30, 2026, was (₹179.48 lakh), reflecting a net cash outflow. The company’s net cash and cash equivalents at the end of the period were ₹123.90 lakh.
Disclosure on Fund Utilization
Technichem Organics also provided a statement on the utilization of funds raised from its Initial Public Offer (IPO). The company confirmed that as of September 30, 2026, the funds raised amounting to ₹25,24,50,000/- for capital expenditure, borrowing repayments, and general corporate purposes have been fully utilized, with no deviation reported.
Corporate Governance and Compliance
The financial results have been reviewed by the Audit Committee and approved by the Board of Directors. The company confirmed that investor complaints during the half-year were NIL and that it adheres to the required accounting standards and regulatory disclosures.
Source: BSE
