Phyto Chem (India) Ltd

NSE: BSE: 524808

₹17.15

+0.15 (0.88%)

Fri, 23 Oct 2026, 03:10 pm

MTF 5xInvest in Phyto Chem (India) Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)6.97

PE Ratio0

Dividend0

Process Industries

Chemicals: Agricultural

24.5K

Phyto Chem (India) Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	-4.59M	-3.04M	-7.50M	-15.61M	-16.27M	-16.40M	-17.18M	-16.67M	-21.33M	-20.99M	-24.69M	-21.17M	-20.95M	-21.01M	-20.50M	-18.40M
Pretax equity in earnings	—	—	—	0	0	0	0	0	—	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	147.23M	194.76M	264.06M	271.86M	321.72M	357.99M	295.63M	420.01M	576.77M	729.64M	676.97M	455.65M	384.69M	400.25M	317.43M	279.09M
Total current assets	124.49M	171.10M	230.59M	229.65M	272.70M	314.47M	254.27M	381.08M	526.11M	674.60M	620.88M	409.32M	343.60M	364.06M	281.48M	246.89M
Cash and short term investments	394.97K	259.85K	4.55M	3.96M	4.43M	4.65M	2.36M	1.78M	1.64M	1.88M	1.80M	1.26M	1.38M	659.00K	1.63M	461.00K
Cash & equivalents	394.97K	259.85K	347.72K	386.06K	4.43M	4.65M	2.36M	1.78M	1.64M	1.88M	1.80M	1.26M	1.38M	659.00K	1.63M	461.00K
Short term investments	0	0	4.20M	3.57M	0	0	0	0	0	0	0	0	0	0	0	0
Total receivables, net	74.41M	116.94M	129.76M	142.64M	168.29M	174.72M	147.90M	259.21M	378.19M	496.97M	436.52M	222.89M	200.75M	202.12M	156.88M	144.92M
Accounts receivable - trade, net	69.88M	109.02M	120.74M	134.79M	168.29M	174.72M	147.90M	259.21M	378.19M	496.97M	436.52M	222.89M	200.75M	202.12M	156.88M	142.46M
Other receivables	4.53M	7.93M	9.03M	7.85M	0	0	0	0	0	0	0	0	0	0	0	2.46M
Total inventory	48.77M	52.57M	96.28M	83.05M	95.14M	133.06M	103.63M	115.97M	145.50M	168.41M	180.00M	176.62M	137.49M	156.08M	120.86M	101.07M
Other current assets, total	686.02K	1.07M	0	0	4.84M	1.02M	382.14K	4.12M	783.62K	7.33M	2.55M	8.54M	3.99M	5.21M	2.10M	440.00K
Total non-current assets	22.73M	23.66M	33.46M	42.21M	49.02M	43.52M	41.36M	38.93M	50.66M	55.04M	56.09M	46.33M	41.08M	36.19M	35.95M	32.20M
Long term investments	838.39K	3.22M	3.22M	3.22M	4.18M	3.81M	3.19M	3.53M	3.77M	1.23M	3.84M	3.52M	3.48M	1.89M	1.61M	1.00M
Note receivable - long term	—	—	—	0	0	0	0	1.11M	1.31M	—	2.72M	1.94M	1.79M	1.20M	806.00K	459.00K
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	838.39K	3.22M	3.22M	3.22M	4.18M	3.81M	3.19M	2.42M	2.46M	1.23M	1.12M	1.58M	1.69M	684.00K	804.00K	542.00K
Net property/plant/equipment	21.90M	20.45M	29.53M	38.30M	42.06M	36.77M	34.97M	32.51M	41.93M	46.31M	46.73M	34.34M	31.32M	27.46M	27.41M	23.90M
Gross property/plant/equipment	44.37M	44.54M	55.97M	67.55M	74.79M	50.25M	50.39M	51.04M	64.05M	72.16M	76.49M	66.21M	67.29M	66.61M	67.58M	66.91M
Deferred tax assets	—	—	—	—	—	0	—	—	—	—	1.07M	4.36M	4.70M	5.47M	5.69M	6.04M
Net intangible assets	0	0	0	0	0	0	0	0	0	—	—	—	—	0	—	—
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	0	0	0	0	0	0	0	0	—	—	—	—	0	—	—
Other long term assets, total	0	0	572.49K	694.49K	2.78M	2.94M	3.20M	2.88M	4.96M	7.51M	4.45M	4.11M	1.58M	1.37M	1.24M	1.25M
Short term debt	27.11M	49.88M	70.80M	96.90M	123.41M	142.62M	144.47M	170.04M	158.82M	156.04M	198.50M	177.40M	188.31M	166.49M	164.86M	147.21M
Current portion of LT debt and capital leases	—	—	—	221.78K	2.99M	0	3.57M	506.39K	2.84M	0	8.86M	20.96M	16.12M	11.58M	12.11M	6.87M
Short term debt excl. current portion of LT debt	27.11M	49.88M	70.80M	96.68M	120.42M	142.62M	140.91M	169.53M	155.98M	156.04M	189.63M	156.44M	172.19M	154.92M	152.75M	140.34M
Accounts payable	1.50M	—	62.72M	47.48M	56.16M	91.40M	32.45M	114.57M	221.43M	369.96M	311.31M	103.10M	15.12M	57.83M	29.25M	27.37M
Income tax payable	677.00K	3.28M	5.92M	2.58M	1.77M	2.68M	541.38K	3.71M	4.27M	—	1.35M	1.90M	1.06M	1.11M	0	—
Long term debt	23.46M	22.52M	25.91M	22.57M	19.89M	17.31M	15.96M	15.21M	26.67M	23.89M	31.27M	36.26M	23.95M	28.18M	17.02M	10.52M
Long term debt excl. lease liabilities	23.46M	22.52M	25.91M	22.57M	19.89M	17.31M	15.96M	15.21M	26.67M	23.89M	31.27M	36.26M	23.95M	28.18M	17.02M	10.52M
Total equity	55.60M	62.18M	71.65M	73.04M	74.16M	77.85M	79.01M	83.03M	88.17M	94.23M	98.48M	101.85M	104.54M	106.12M	73.60M	63.88M
Shareholders' equity	55.60M	62.18M	71.65M	73.04M	74.16M	77.85M	79.01M	83.03M	88.17M	94.23M	98.48M	101.85M	104.54M	106.12M	73.60M	63.88M
Common equity, total	55.60M	62.18M	71.65M	73.04M	74.16M	77.85M	79.01M	83.03M	88.17M	94.23M	98.48M	101.85M	104.54M	106.12M	73.60M	63.88M
Other common equity	12.60M	19.18M	28.65M	30.04M	0	0	0	-748.54K	-705.64K	-1.21M	35.60M	35.13M	36.49M	35.85M	36.63M	36.82M
Total debt	50.58M	72.40M	96.71M	119.47M	143.30M	159.93M	160.43M	185.25M	185.49M	179.93M	229.77M	213.66M	212.26M	194.67M	181.88M	157.73M
Net debt	50.18M	72.14M	92.16M	115.51M	138.88M	155.28M	158.08M	183.46M	183.85M	178.06M	227.96M	212.40M	210.88M	194.01M	180.25M	157.27M
Change in accounts receivable	-9.95M	-43.89M	-9.61M	-12.85M	-33.53M	-6.76M	26.63M	-116.71M	-112.59M	-125.32M	—	—	—	—	—	—
Change in taxes payable	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	16.11M	20.11M	35.73M	-17.35M	24.46M	14.38M	—	0	0	146.50M	—	—	—	—	—	—
Change in other assets/liabilities	6.04M	-2.85M	-46.87M	—	—	0	-57.79M	121.09M	136.57M	0	-18.01M	-32.53M	6.95M	-12.60M	45.97M	16.27M
Sale of fixed assets & businesses	0	198.00K	55.00K	85.00K	18.00K	0	550.00K	0	0	261.43K	63.45K	13.41M	0	333.00K	828.00K	193.00K
Purchase/sale of investments, net	0	-2.38M	0	0	0	0	0	-405.99K	-42.90K	1.23M	108.62K	-463.11K	-110.00K	1.01M	-120.00K	262.00K
Sale/maturity of investments	0	0	0	0	0	0	0	0	0	1.23M	108.62K	0	—	1.01M	0	262.00K
Purchase of investments	0	-2.38M	0	0	0	0	0	-405.99K	-42.90K	0	0	-463.11K	-110.00K	0	-120.00K	0
Other investing cash flow items, total	1.26M	2.33M	3.26M	5.15M	533.00K	3.57M	7.35M	2.71M	15.46M	9.84M	338.42K	-527.21K	1.50M	797.00K	554.00K	335.00K
Issuance/retirement of debt, net	-12.23M	21.82M	24.10M	23.77M	24.29M	17.87M	-4.79M	-1.25M	11.55M	-2.72M	13.39M	17.19M	-12.31M	4.23M	-11.16M	-6.50M
Issuance/retirement of long term debt	-15.42M	-468.00K	3.70M	-2.64M	-2.31M	-2.59M	986.00K	0	0	—	13.39M	17.19M	-12.31M	4.23M	-11.16M	-6.50M
Issuance/retirement of short term debt	3.19M	22.29M	20.40M	26.41M	26.59M	20.46M	-5.77M	0	0	—	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	-1.25M	11.55M	-2.72M	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	0	0	0	341.14K	-423.44K	1.79M	278.05K	0	-1.22M	-245.00K	-980.00K	-4.17M

Particulars	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	-4.59M	-3.04M	-7.50M	-15.61M	-16.27M	-16.40M	-17.18M	-16.67M	-21.33M	-20.99M	-24.69M	-21.17M	-20.95M	-21.01M	-20.50M	-18.40M
Pretax equity in earnings	—	—	—	0	0	0	0	0	—	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	147.23M	194.76M	264.06M	271.86M	321.72M	357.99M	295.63M	420.01M	576.77M	729.64M	676.97M	455.65M	384.69M	400.25M	317.43M	279.09M
Total current assets	124.49M	171.10M	230.59M	229.65M	272.70M	314.47M	254.27M	381.08M	526.11M	674.60M	620.88M	409.32M	343.60M	364.06M	281.48M	246.89M
Cash and short term investments	394.97K	259.85K	4.55M	3.96M	4.43M	4.65M	2.36M	1.78M	1.64M	1.88M	1.80M	1.26M	1.38M	659.00K	1.63M	461.00K
Cash & equivalents	394.97K	259.85K	347.72K	386.06K	4.43M	4.65M	2.36M	1.78M	1.64M	1.88M	1.80M	1.26M	1.38M	659.00K	1.63M	461.00K
Short term investments	0	0	4.20M	3.57M	0	0	0	0	0	0	0	0	0	0	0	0
Total receivables, net	74.41M	116.94M	129.76M	142.64M	168.29M	174.72M	147.90M	259.21M	378.19M	496.97M	436.52M	222.89M	200.75M	202.12M	156.88M	144.92M
Accounts receivable - trade, net	69.88M	109.02M	120.74M	134.79M	168.29M	174.72M	147.90M	259.21M	378.19M	496.97M	436.52M	222.89M	200.75M	202.12M	156.88M	142.46M
Other receivables	4.53M	7.93M	9.03M	7.85M	0	0	0	0	0	0	0	0	0	0	0	2.46M
Total inventory	48.77M	52.57M	96.28M	83.05M	95.14M	133.06M	103.63M	115.97M	145.50M	168.41M	180.00M	176.62M	137.49M	156.08M	120.86M	101.07M
Other current assets, total	686.02K	1.07M	0	0	4.84M	1.02M	382.14K	4.12M	783.62K	7.33M	2.55M	8.54M	3.99M	5.21M	2.10M	440.00K
Total non-current assets	22.73M	23.66M	33.46M	42.21M	49.02M	43.52M	41.36M	38.93M	50.66M	55.04M	56.09M	46.33M	41.08M	36.19M	35.95M	32.20M
Long term investments	838.39K	3.22M	3.22M	3.22M	4.18M	3.81M	3.19M	3.53M	3.77M	1.23M	3.84M	3.52M	3.48M	1.89M	1.61M	1.00M
Note receivable - long term	—	—	—	0	0	0	0	1.11M	1.31M	—	2.72M	1.94M	1.79M	1.20M	806.00K	459.00K
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	838.39K	3.22M	3.22M	3.22M	4.18M	3.81M	3.19M	2.42M	2.46M	1.23M	1.12M	1.58M	1.69M	684.00K	804.00K	542.00K
Net property/plant/equipment	21.90M	20.45M	29.53M	38.30M	42.06M	36.77M	34.97M	32.51M	41.93M	46.31M	46.73M	34.34M	31.32M	27.46M	27.41M	23.90M
Gross property/plant/equipment	44.37M	44.54M	55.97M	67.55M	74.79M	50.25M	50.39M	51.04M	64.05M	72.16M	76.49M	66.21M	67.29M	66.61M	67.58M	66.91M
Deferred tax assets	—	—	—	—	—	0	—	—	—	—	1.07M	4.36M	4.70M	5.47M	5.69M	6.04M
Net intangible assets	0	0	0	0	0	0	0	0	0	—	—	—	—	0	—	—
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	0	0	0	0	0	0	0	0	—	—	—	—	0	—	—
Other long term assets, total	0	0	572.49K	694.49K	2.78M	2.94M	3.20M	2.88M	4.96M	7.51M	4.45M	4.11M	1.58M	1.37M	1.24M	1.25M
Short term debt	27.11M	49.88M	70.80M	96.90M	123.41M	142.62M	144.47M	170.04M	158.82M	156.04M	198.50M	177.40M	188.31M	166.49M	164.86M	147.21M
Current portion of LT debt and capital leases	—	—	—	221.78K	2.99M	0	3.57M	506.39K	2.84M	0	8.86M	20.96M	16.12M	11.58M	12.11M	6.87M
Short term debt excl. current portion of LT debt	27.11M	49.88M	70.80M	96.68M	120.42M	142.62M	140.91M	169.53M	155.98M	156.04M	189.63M	156.44M	172.19M	154.92M	152.75M	140.34M
Accounts payable	1.50M	—	62.72M	47.48M	56.16M	91.40M	32.45M	114.57M	221.43M	369.96M	311.31M	103.10M	15.12M	57.83M	29.25M	27.37M
Income tax payable	677.00K	3.28M	5.92M	2.58M	1.77M	2.68M	541.38K	3.71M	4.27M	—	1.35M	1.90M	1.06M	1.11M	0	—
Long term debt	23.46M	22.52M	25.91M	22.57M	19.89M	17.31M	15.96M	15.21M	26.67M	23.89M	31.27M	36.26M	23.95M	28.18M	17.02M	10.52M
Long term debt excl. lease liabilities	23.46M	22.52M	25.91M	22.57M	19.89M	17.31M	15.96M	15.21M	26.67M	23.89M	31.27M	36.26M	23.95M	28.18M	17.02M	10.52M
Total equity	55.60M	62.18M	71.65M	73.04M	74.16M	77.85M	79.01M	83.03M	88.17M	94.23M	98.48M	101.85M	104.54M	106.12M	73.60M	63.88M
Shareholders' equity	55.60M	62.18M	71.65M	73.04M	74.16M	77.85M	79.01M	83.03M	88.17M	94.23M	98.48M	101.85M	104.54M	106.12M	73.60M	63.88M
Common equity, total	55.60M	62.18M	71.65M	73.04M	74.16M	77.85M	79.01M	83.03M	88.17M	94.23M	98.48M	101.85M	104.54M	106.12M	73.60M	63.88M
Other common equity	12.60M	19.18M	28.65M	30.04M	0	0	0	-748.54K	-705.64K	-1.21M	35.60M	35.13M	36.49M	35.85M	36.63M	36.82M
Total debt	50.58M	72.40M	96.71M	119.47M	143.30M	159.93M	160.43M	185.25M	185.49M	179.93M	229.77M	213.66M	212.26M	194.67M	181.88M	157.73M
Net debt	50.18M	72.14M	92.16M	115.51M	138.88M	155.28M	158.08M	183.46M	183.85M	178.06M	227.96M	212.40M	210.88M	194.01M	180.25M	157.27M
Change in accounts receivable	-9.95M	-43.89M	-9.61M	-12.85M	-33.53M	-6.76M	26.63M	-116.71M	-112.59M	-125.32M	—	—	—	—	—	—
Change in taxes payable	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	16.11M	20.11M	35.73M	-17.35M	24.46M	14.38M	—	0	0	146.50M	—	—	—	—	—	—
Change in other assets/liabilities	6.04M	-2.85M	-46.87M	—	—	0	-57.79M	121.09M	136.57M	0	-18.01M	-32.53M	6.95M	-12.60M	45.97M	16.27M
Sale of fixed assets & businesses	0	198.00K	55.00K	85.00K	18.00K	0	550.00K	0	0	261.43K	63.45K	13.41M	0	333.00K	828.00K	193.00K
Purchase/sale of investments, net	0	-2.38M	0	0	0	0	0	-405.99K	-42.90K	1.23M	108.62K	-463.11K	-110.00K	1.01M	-120.00K	262.00K
Sale/maturity of investments	0	0	0	0	0	0	0	0	0	1.23M	108.62K	0	—	1.01M	0	262.00K
Purchase of investments	0	-2.38M	0	0	0	0	0	-405.99K	-42.90K	0	0	-463.11K	-110.00K	0	-120.00K	0
Other investing cash flow items, total	1.26M	2.33M	3.26M	5.15M	533.00K	3.57M	7.35M	2.71M	15.46M	9.84M	338.42K	-527.21K	1.50M	797.00K	554.00K	335.00K
Issuance/retirement of debt, net	-12.23M	21.82M	24.10M	23.77M	24.29M	17.87M	-4.79M	-1.25M	11.55M	-2.72M	13.39M	17.19M	-12.31M	4.23M	-11.16M	-6.50M
Issuance/retirement of long term debt	-15.42M	-468.00K	3.70M	-2.64M	-2.31M	-2.59M	986.00K	0	0	—	13.39M	17.19M	-12.31M	4.23M	-11.16M	-6.50M
Issuance/retirement of short term debt	3.19M	22.29M	20.40M	26.41M	26.59M	20.46M	-5.77M	0	0	—	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	-1.25M	11.55M	-2.72M	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	0	0	0	341.14K	-423.44K	1.79M	278.05K	0	-1.22M	-245.00K	-980.00K	-4.17M