Technichem Organics Limited has announced its unaudited financial results for the half-year ended September 30, 2026. The company reported a profit of ₹103.30 lakh for the period from continuing operations. The financial statements, reviewed by the Audit Committee and approved by the Board of Directors, adhere to the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. The report also includes details on the utilization of IPO proceeds.
Technichem Organics Announces Unaudited Financial Results
Technichem Organics Limited has submitted its unaudited standalone financial results for the half-year ended September 30, 2026. The Board of Directors, in a meeting held on November 5, 2026, took on record these financial results, which have been prepared in accordance with applicable accounting standards.
Financial Performance Highlights
For the half-year ended September 30, 2026, the company reported total income of ₹2995.36 lakh. The profit for the period from continuing operations stood at ₹103.30 lakh. This compares to a profit of ₹148.16 lakh for the same period in the previous year (ended September 30, 2025). The detailed financial statements, including the balance sheet and cash flow statement, are enclosed with this submission.
Key Financial Data (Half Year Ended September 30, 2026)
- Revenue from operations: ₹2957.88 lakh
- Other income: ₹37.48 lakh
- Total Income: ₹2995.36 lakh
- Cost of Materials consumed: ₹2141.42 lakh
- Employee benefits expense: ₹393.13 lakh
- Finance costs: ₹73.17 lakh
- Depreciation & amortisation expense: ₹106.81 lakh
- Other expenses: ₹424.36 lakh
- Total Expenses: ₹2857.06 lakh
- Profit before tax: ₹138.30 lakh
- Tax expense: ₹15.50 lakh
- Profit for the period (continuing operations): ₹103.30 lakh
Balance Sheet Overview (As at September 30, 2026)
As of September 30, 2026, the company’s total liabilities stood at ₹8469.81 lakh. Key components include Shareholders’ Funds of ₹4929.83 lakh (Share Capital: ₹1732.13 lakh, Reserves and Surplus: ₹3197.70 lakh). Non-current liabilities amounted to ₹771.35 lakh, and current liabilities were ₹2713.63 lakh.
On the assets side, total assets were also ₹8469.81 lakh. Non-current assets were valued at ₹4275.95 lakh, with tangible assets at ₹3243.53 lakh. Current assets amounted to ₹4193.86 lakh, including inventories of ₹1776.09 lakh and trade receivables of ₹123.90 lakh.
Cash Flow Statement Insights
The unaudited cash flow statement for the half-year ended September 30, 2026, shows net cash flow generated from operating activities of (₹179.48 lakh). Cash flows from investing activities resulted in a net outflow of (₹358.07 lakh), primarily due to capital expenditure. Cash flows from financial activities generated a net inflow of ₹204.50 lakh, driven by share issues and borrowings.
IPO Proceeds Utilization
The company also provided an update on the utilization of IPO proceeds. Out of the total IPO amount of ₹2524.50 lakh, ₹703.80 lakh has been utilized towards funding capital expenditure for a new plant. Another ₹1023.51 lakh was used for the repayment of borrowings. General corporate purposes saw an allocation of ₹797.17 lakh. As of September 30, 2026, the entire IPO amount has been utilized.
Auditor’s Review
The limited review report from B K Chavda & Co LLP confirms that nothing has come to their attention that causes them to believe that the accompanying statement of unaudited financial results contains any material misstatement, prepared in accordance with applicable accounting standards.
Source: BSE
