Technichem Organics Limited submitted its unaudited standalone financial results for the half year ended September 30, 2026, pursuant to Regulation 33 of the SEBI (LODR) Regulations, 2015 and SEBI Circular No. SEBVHO/CFD/CFD-PoD-2/CIRlP/2024/185 dated December 31, 2024.

The Board of Directors meeting was held on November 5, 2026, commencing at 5:00 p.m. and concluding at 5:30 p.m., where the financial results were taken on record. The results have been reviewed by the Audit Committee and subsequently approved by the Board.

Financial Performance Highlights (Rs. in lakh)

Income Statement:

  • Revenue from operations: ₹2957.88 (H1 FY27) vs ₹2803.18 (H1 FY26) vs ₹2852.61 (H2 FY26)
  • Other income: ₹37.48 (H1 FY27) vs ₹51.18 (H1 FY26) vs ₹77.40 (H2 FY26)
  • Total Income: ₹2995.36 (H1 FY27) vs ₹2854.36 (H1 FY26) vs ₹2930.01 (H2 FY26)
  • Cost of Materials consumed: ₹2141.42 (H1 FY27) vs ₹2076.48 (H1 FY26) vs ₹1644.64 (H2 FY26)
  • Employee benefits expense: ₹393.13 (H1 FY27) vs ₹347.42 (H1 FY26) vs ₹341.48 (H2 FY26)
  • Finance costs: ₹73.17 (H1 FY27) vs ₹68.76 (H1 FY26) vs ₹52.64 (H2 FY26)
  • Depreciation & amortisation expense: ₹106.81 (H1 FY27) vs ₹84.34 (H1 FY26) vs ₹96.39 (H2 FY26)
  • Profit before tax: ₹138.30 (H1 FY27) vs ₹120.55 (H1 FY26) vs ₹148.06 (H2 FY26)
  • Tax expense: ₹35.00 (Current tax: ₹15.50, Deferred tax: ₹19.50)
  • Profit for the period: ₹103.30 (H1 FY27) vs ₹124.10 (H1 FY26) vs ₹148.16 (H2 FY26)

Earnings Per Share:

  • Basic and Diluted EPS: ₹0.60 (H1 FY27) vs ₹0.72 (H1 FY26) vs ₹0.86 (H2 FY26)

Balance Sheet Position (as at September 30, 2026):

  • Share Capital: ₹1732.13 lakh (unchanged)
  • Reserves and Surplus: ₹3197.70 lakh (vs ₹3094.40 lakh as at March 31, 2026)
  • Long Term Borrowings: ₹583.68 lakh (vs ₹709.55 lakh)
  • Short Term Borrowings: ₹1129.77 lakh (vs ₹726.23 lakh)
  • Trade payables: ₹1050.11 lakh (vs ₹640.08 lakh)
  • Property, Plant and Equipment: ₹3243.53 lakh (vs ₹3345.13 lakh)
  • Capital work-in-progress: ₹832.51 lakh (vs ₹478.41 lakh)
  • Inventories: ₹1858.97 lakh (vs ₹1360.67 lakh)
  • Trade Receivables: ₹1776.09 lakh (vs ₹1489.86 lakh)
  • Cash and cash equivalents: ₹123.90 lakh (vs ₹456.95 lakh)

Cash Flow Statement (H1 FY27):

  • Net cash used in operating activities: ₹(179.48) lakh
  • Net cash used in investing activities: ₹(358.07) lakh
  • Net cash from financing activities: ₹204.50 lakh
  • Net decrease in cash and cash equivalents: ₹(333.05) lakh