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Quarterly results

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CroresMillions
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Quarterly results

Quarter ended on December 31, 2025Data in Crores of INR
Revenue
120.65-9.78% from last year
Operating profits
10.36-23.33% from last year
Net income
2.26-1.69% from last year

Financial reports

ConsolidatedStandalone
YearlyQuarterly

Data is unavailable

INCOME STATEMENTinfo2
Data in Crores of INR
YearlyQuarterly

Data is unavailable

BALANCE SHEETinfo2
Data in Crores of INR
FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Net worth255.04235.59218.59242.32227.51201.62193.59
Fixed assets305.27306.03275.18235.29212.82129.12150.05
Debt164.77197.20179.6887.4650.1521.5161.93
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CASH FLOWinfo2
Data in Crores of INR
FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Operating57.928.7329.97-0.388.0556.9727.06
Investing -5.39-13.14-77.21-28.16-60.07-15.76-2.87
Financing -49.494.3747.4928.3849.98-38.90-24.20

Financial ratios

ConsolidatedStandalone
Profitability ratiosinfo2
ROA2.92%
ROE6.87%
ROCE9.72%
EPS16.76%
Net profit margin3%
Operating profit margin10.71%
Dividend per share1.5%
Operational ratiosinfo2
Quick ratio0.83%
Current ratio1.21%
Interest coverage2.52%
Assets turnover0.97%
Debt to equity0.65%
Valuation ratiosinfo2
P/E ratio15.75%
P/B ratio0.94%
Dividend yield0.72%
EV/EBITDA
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Frequently Asked Questions

The Company manufactures phthalocyanine and Azo pigments for inks, paints, plastics and textiles, and has expanded into APIs with backward-integrated intermediates.

Facilities are at Padra, Dahej, Odhav (Ahmedabad) and Chhatral in Gujarat, covering pigments, Azo pigments, APIs and API intermediates.

In FY25, revenue from sale of products comprised 52.16% domestic and 47.84% exports.

As on March 31, 2025, the Company has three subsidiaries.

The Company exports to the USA, Spain, Brazil, Indonesia, Singapore, the UK, Korea, Belgium, China, Malaysia, Taiwan, Vietnam and Japan.