Citurgia Biochemicals Share Price & Earnings Call Analysis

₹102.45-0.97% today
Market cap
₹1,353 Cr
Debt to equity
0.00
52W high / low
₹212 / ₹47.4
Promoter holding
99.36%

Incorporated in 1969, Citurgia Biochemicals Ltd deals in the manufacturing and trading of citric acid.[1]

Potential multibaggers · Q2 FY27

Potential multibaggers in Chemicals & Petrochemicals
on management's own guidance

  1. Strong growth
    2
  2. Strong growth
    1
  3. Strong growth
    3

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Peers

Chemicals & Petrochemicals companies ranked on guidance

#CompanyRevenue guidedMargin guidedMarket capP/E
140%+Up 0–2%₹234 Cr3.0
240%+Flat₹3,888 Cr48.5
340%+Flat₹3,514 Cr4.3
440%+Flat₹180 Cr11.9
540%+Flat₹138 Cr15.1
620–40%Up 2%+₹1.70L Cr85.4

Financials of Citurgia Biochem

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Citurgia Biochem

Quarterly Results

Quarter-by-quarter operating performance

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales +0.000.000.000.000.000.000.000.000.000.000.000.000.00
Expenses +0.050.090.040.090.050.070.040.080.050.060.030.050.23
Operating Profit-0.05-0.09-0.04-0.09-0.05-0.07-0.04-0.08-0.05-0.06-0.03-0.05-0.23
OPM %
Other Income +0.000.000.000.000.000.000.000.000.000.000.000.000.00
Interest0.000.000.000.000.000.000.000.000.000.000.000.000.00
Depreciation0.060.060.050.060.060.060.050.060.060.060.050.060.06
Profit before tax-0.11-0.15-0.09-0.15-0.11-0.13-0.09-0.14-0.11-0.12-0.08-0.11-0.29
Tax %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Net Profit +-0.10-0.14-0.09-0.15-0.11-0.13-0.09-0.14-0.10-0.12-0.08-0.11-0.29
EPS in Rs-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.02

Financials of Citurgia Biochem

Profit & Loss

Annual income statement trend

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales +0.000.000.000.000.000.000.000.000.000.000.000.000.00
Expenses +0.170.180.160.100.180.240.120.370.180.210.250.200.37
Operating Profit-0.17-0.18-0.16-0.10-0.18-0.24-0.12-0.37-0.18-0.21-0.25-0.20-0.37
OPM %
Other Income +0.000.000.000.000.000.000.000.000.000.000.000.000.00
Interest0.000.000.000.000.000.000.000.000.000.000.000.000.00
Depreciation0.670.580.500.430.370.320.280.240.230.230.230.230.23
Profit before tax-0.84-0.76-0.66-0.53-0.55-0.56-0.40-0.61-0.41-0.44-0.48-0.43-0.60
Tax %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Net Profit +-0.84-0.76-0.66-0.54-0.55-0.56-0.40-0.61-0.40-0.44-0.48-0.42-0.60
EPS in Rs-0.06-0.06-0.05-0.04-0.04-0.04-0.03-0.05-0.03-0.03-0.04-0.03-0.05
Dividend Payout %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials of Citurgia Biochem

Balance Sheet

Capital structure and asset base

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital26.4226.4226.4226.4226.4226.4226.4226.4226.4226.4226.4226.4226.42
Reserves-27.59-28.35-29.01-29.55-30.10-30.66-31.06-31.67-32.08-32.51-32.99-33.41-33.75
Borrowings +4.474.494.505.156.456.486.486.496.496.556.776.836.87
Other Liabilities +7.928.599.679.9310.0510.1310.1310.3610.6010.7310.8410.9210.95
Total Liabilities11.2211.1511.5811.9512.8212.3711.9711.6011.4311.1911.0410.7610.49
Fixed Assets +4.243.663.162.732.362.041.761.521.301.070.850.620.51
CWIP0.000.000.000.000.000.000.000.000.000.000.000.000.00
Investments0.000.000.000.000.000.000.000.000.000.000.000.000.00
Other Assets +6.987.498.429.2210.4610.3310.2110.0810.1310.1210.1910.149.98
Total Assets11.2211.1511.5811.9512.8212.3711.9711.6011.4311.1911.0410.7610.49

Financials of Citurgia Biochem

Cash Flows

Operating, investing and financing cash movement

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +0.11-0.03-0.08-0.51-1.32-0.19-0.11-0.15-0.03-0.07-0.14-0.12
Cash from Investing Activity +0.000.000.000.13-0.070.020.060.150.010.04-0.050.07
Cash from Financing Activity +0.000.000.000.651.300.030.000.010.000.060.220.06
Net Cash Flow0.11-0.03-0.080.27-0.09-0.15-0.060.01-0.010.020.030.01
Free Cash Flow0.11-0.03-0.08-0.51-1.32-0.19-0.11-0.15-0.03-0.07-0.14-0.12
CFO/OP-65%17%50%510%733%79%92%41%17%33%56%60%

Financials of Citurgia Biochem

Ratios

Working capital efficiency and return ratios

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days
Inventory Days
Days Payable
Cash Conversion Cycle
Working Capital Days
ROCE %-22.58%-25.94%-29.53%-26.97%-22.96%-22.36%-19.61%-39.61%-39.61%-68.22%-145.45%-2,150.00%

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