Sudarshan Chemical Industries, 506655, SUDARSCHEM Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,953.80
143.79
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

9,194.80
0.44%
2.26

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.03
12.41
13.28

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.50
6.49
12.45

PAT CAGR (%)

10 Years
5 Years
3 Years

-2.24
-16.95
7.59

P:E (Median)

8 Years
5 Years
3 Years

28.58
30.96
51.75

P:BV (Average)

8 Years
5 Years
3 Years

4.85
4.45
4.04

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.42
17.87
19.22

Earnings Forecasts:

(Updated: 22-11-2025)

Description 2024 2025 2026 2027
Adj EPS 7.86 16.6 37.28 57.62
P/E Ratio 128.60 60.89 27.11 17.54
Revenue 3345.57 9916.68 10591.4 11266.9
EBITDA 381.02 641.37 855.05 1083.63
Net Income 55.75 130.75 293.28 453.28
ROA 0.92 3 4.74 6.53
P/B Ratio 2.31 2.24 2.11 1.96
ROE 2.43 3.59 7.61 10.82
FCFF -97.9 -560.6 455.7 540.48
FCFF Yield -1.05 -6.04 4.91 5.82
Net Debt 538.09 923.35 717.01 -21.85
BVPS 437.81 452.03 480.18 514.53

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 582.50 675.80 -13.81% 531.20 579.70 -8.37% 703.59 617.60 13.92% 574.78 509.69 12.77%
Expenses 512.00 558.00 -8.24% 412.20 487.80 -15.50% 633.93 528.14 20.03% 503.22 445.02 13.08%
EBITDA 70.50 117.80 -40.15% 119.00 91.90 29.49% 69.65 89.45 -22.14% 71.56 64.67 10.65%
EBIDTM 12.10% 17.43% 22.40% 15.85% 9.90% 14.48% 12.45% 12.69%
Other Income 49.20 5.10 864.71% 24.60 3.50 602.86% 17.38 3.24 436.42% 4.43 4.17 6.24%
Interest 7.30 5.90 23.73% 8.10 5.00 62.00% 8.31 5.97 39.20% 9.07 6.90 31.45%
Depreciation 37.50 35.40 5.93% 36.20 34.90 3.72% 35.10 34.50 1.74% 35.29 34.33 2.80%
PBT 74.90 81.60 -8.21% 99.30 55.50 78.92% 33.97 48.79 -30.38% 23.07 27.61 -16.44%
Tax 0.80 20.40 -96.08% 26.00 14.40 80.56% 11.56 11.91 -2.94% 6.83 8.81 -22.47%
PAT 74.10 61.20 21.08% 73.30 41.10 78.35% 22.41 36.88 -39.24% 16.24 18.80 -13.62%
PATM 12.72% 9.06% 13.80% 7.09% 3.19% 5.97% 2.83% 3.69%
EPS 9.43 7.79 21.05% 9.33 5.23 78.39% 2.85 4.69 -39.23% 2.07 2.39 -13.39%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 2,387.40 696.10 242.97% 2,506.90 633.60 295.66% 1,349.44 764.24 76.57% 666.43 565.75 17.80%
Expenses 2,277.10 601.60 278.51% 2,314.50 553.10 318.46% 1,222.45 645.16 89.48% 587.44 503.87 16.59%
EBITDA 110.30 94.50 16.72% 192.40 80.50 139.01% 126.98 119.08 6.63% 78.99 61.88 27.65%
EBIDTM 4.62% 13.58% 7.67% 12.71% 9.41% 15.58% 11.85% 10.94%
Other Income 50.70 5.00 914.00% 25.80 3.50 637.14% 20.45 2.99 583.95% 4.49 4.28 4.91%
Interest 43.60 8.90 389.89% 44.10 7.00 530.00% 20.96 8.38 150.12% 11.41 8.58 32.98%
Depreciation 97.20 36.60 165.57% 99.00 35.90 175.77% 57.14 35.67 60.19% 36.55 35.48 3.02%
PBT 20.20 42.80 -52.80% 75.10 41.10 82.73% 7.70 78.02 -90.13% 4.69 22.09 -78.77%
Tax 10.20 12.90 -20.93% 27.20 11.70 132.48% 10.25 19.99 -48.72% 4.18 7.49 -44.19%
PAT 10.00 29.90 -66.56% 47.90 29.40 62.93% -2.55 58.03 - 0.51 14.59 -96.50%
PATM 0.42% 4.30% 1.91% 4.64% -0.19% 7.59% 0.08% 2.58%
EPS 1.49 4.33 -65.59% 6.01 4.26 41.08% -0.52 8.38 - 0.07 2.11 -96.68%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 2,392.07 2,533.95 2,141.43 1,976.11 1,918.91 1,708.50 1,518.63 1,502.04 1,436.86 1,267.00 1,207.26 Net Sales Growth 0.39% 18.33% 8.37% 2.98% 12.32% 12.50% 1.10% 4.54% 13.41% 4.95% Cost Of Goods Sold 1,345.12 1,415.24 1,234.93 1,218.55 1,131.45 1,007.59 885.45 906.96 856.59 746.56 702.42 Gross Profit 1,046.95 1,118.70 906.49 757.56 787.47 700.91 633.18 595.09 580.27 520.44 504.84 GP Margin 43.77% 44.15% 42.33% 38.34% 41.04% 41.02% 41.69% 39.62% 40.38% 41.08% 41.82% Total Expenditure 2,061.35 2,181.68 1,865.87 1,793.39 1,684.00 1,450.45 1,281.10 1,294.16 1,235.08 1,091.85 1,050.40 Power & Fuel Cost - 188.03 161.91 166.84 145.80 96.01 78.16 78.41 86.01 76.45 78.41 % Of Sales - 7.42% 7.56% 8.44% 7.60% 5.62% 5.15% 5.22% 5.99% 6.03% 6.49% Employee Cost - 168.71 147.47 126.95 129.25 108.73 97.53 95.86 86.39 73.02 67.27 % Of Sales - 6.66% 6.89% 6.42% 6.74% 6.36% 6.42% 6.38% 6.01% 5.76% 5.57% Manufacturing Exp. - 173.34 149.59 131.61 139.79 116.42 101.67 94.72 93.40 89.89 89.76 % Of Sales - 6.84% 6.99% 6.66% 7.28% 6.81% 6.69% 6.31% 6.50% 7.09% 7.44% General & Admin Exp. - 101.95 72.85 61.67 61.16 60.13 64.10 55.33 51.28 49.08 58.75 % Of Sales - 4.02% 3.40% 3.12% 3.19% 3.52% 4.22% 3.68% 3.57% 3.87% 4.87% Selling & Distn. Exp. - 65.91 49.96 31.25 39.23 36.58 27.99 28.42 24.65 12.98 45.53 % Of Sales - 2.60% 2.33% 1.58% 2.04% 2.14% 1.84% 1.89% 1.72% 1.02% 3.77% Miscellaneous Exp. - 68.49 49.15 56.52 37.33 25.00 26.20 34.47 36.76 43.87 45.53 % Of Sales - 2.70% 2.30% 2.86% 1.95% 1.46% 1.73% 2.29% 2.56% 3.46% 0.68% EBITDA 330.71 352.27 275.56 182.72 234.91 258.05 237.53 207.88 201.78 175.15 156.86 EBITDA Margin 13.83% 13.90% 12.87% 9.25% 12.24% 15.10% 15.64% 13.84% 14.04% 13.82% 12.99% Other Income 95.61 30.46 17.93 4.15 8.38 15.36 7.71 6.68 13.48 20.44 12.88 Interest 32.78 29.68 29.70 37.93 18.94 17.75 12.86 16.09 26.29 25.31 27.46 Depreciation 144.09 140.70 136.89 111.11 86.89 85.14 72.42 65.85 59.02 49.06 43.79 PBT 231.24 212.35 126.91 37.83 137.46 170.52 159.96 132.61 129.96 121.23 98.49 Tax 45.19 53.16 103.44 6.42 37.08 45.01 28.39 64.41 41.93 31.95 26.86 Tax Rate 19.54% 27.38% 23.59% 16.97% 26.98% 24.83% 16.03% 29.82% 32.26% 26.35% 27.27% PAT 186.05 140.97 335.12 31.41 100.38 136.23 148.73 151.56 88.03 89.27 71.63 PAT before Minority Interest 186.05 140.97 335.12 31.41 100.38 136.23 148.73 151.56 88.03 89.27 71.63 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 7.78% 5.56% 15.65% 1.59% 5.23% 7.97% 9.79% 10.09% 6.13% 7.05% 5.93% PAT Growth 17.77% -57.93% 966.92% -68.71% -26.32% -8.40% -1.87% 72.17% -1.39% 24.63% EPS 23.67 17.94 42.64 4.00 12.77 17.33 18.92 19.28 11.20 11.36 9.11

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 6,910.17 3,345.57 2,538.78 2,301.73 2,200.81 1,864.11 1,708.55 1,674.16 1,645.50 1,499.25 1,409.33 Net Sales Growth 159.81% 31.78% 10.30% 4.59% 18.06% 9.10% 2.05% 1.74% 9.75% 6.38% Cost Of Goods Sold 3,478.07 1,773.72 1,415.39 1,368.28 1,270.40 1,060.45 976.50 993.14 968.52 868.76 819.79 Gross Profit 3,432.10 1,571.86 1,123.38 933.45 930.40 803.65 732.06 681.02 676.98 630.49 589.53 GP Margin 49.67% 46.98% 44.25% 40.55% 42.28% 43.11% 42.85% 40.68% 41.14% 42.05% 41.83% Total Expenditure 6,401.49 2,962.26 2,221.81 2,088.52 1,922.82 1,584.15 1,460.85 1,462.07 1,439.13 1,295.21 1,239.76 Power & Fuel Cost - 228.65 164.57 167.66 146.12 96.28 78.48 78.75 86.02 76.86 80.75 % Of Sales - 6.83% 6.48% 7.28% 6.64% 5.16% 4.59% 4.70% 5.23% 5.13% 5.73% Employee Cost - 356.02 209.95 183.95 183.97 155.66 145.99 129.52 121.94 104.45 98.85 % Of Sales - 10.64% 8.27% 7.99% 8.36% 8.35% 8.54% 7.74% 7.41% 6.97% 7.01% Manufacturing Exp. - 223.87 175.77 154.65 151.71 123.56 110.53 106.29 96.94 99.35 100.44 % Of Sales - 6.69% 6.92% 6.72% 6.89% 6.63% 6.47% 6.35% 5.89% 6.63% 7.13% General & Admin Exp. - 165.07 116.87 81.81 72.44 69.81 78.12 73.23 62.51 67.49 76.48 % Of Sales - 4.93% 4.60% 3.55% 3.29% 3.74% 4.57% 4.37% 3.80% 4.50% 5.43% Selling & Distn. Exp. - 110.64 77.74 69.44 56.44 49.46 38.17 32.60 28.06 15.49 51.55 % Of Sales - 3.31% 3.06% 3.02% 2.56% 2.65% 2.23% 1.95% 1.71% 1.03% 3.66% Miscellaneous Exp. - 104.29 61.52 62.74 41.73 28.92 33.06 48.54 75.15 62.81 51.55 % Of Sales - 3.12% 2.42% 2.73% 1.90% 1.55% 1.93% 2.90% 4.57% 4.19% 0.84% EBITDA 508.67 383.31 316.97 213.21 277.99 279.96 247.70 212.09 206.37 204.04 169.57 EBITDA Margin 7.36% 11.46% 12.49% 9.26% 12.63% 15.02% 14.50% 12.67% 12.54% 13.61% 12.03% Other Income 101.44 33.41 18.52 4.79 5.00 17.04 4.68 7.63 13.23 18.65 14.03 Interest 120.07 50.58 38.88 44.03 22.61 20.11 16.43 20.64 31.03 32.77 36.52 Depreciation 289.89 166.22 141.17 114.23 89.26 86.51 73.53 66.99 61.82 51.98 48.10 PBT 107.69 199.93 155.43 59.74 171.12 190.39 162.42 132.09 126.74 137.95 98.97 Tax 51.83 39.01 113.08 14.97 41.16 49.28 35.05 69.26 42.02 36.59 29.06 Tax Rate 48.13% 40.51% 24.03% 25.06% 24.05% 25.88% 19.52% 33.89% 33.15% 26.52% 29.36% PAT 55.86 55.75 357.45 44.77 129.97 141.11 144.53 135.10 84.72 101.36 69.91 PAT before Minority Interest 36.05 60.16 357.45 44.77 129.97 141.11 144.53 135.10 84.72 101.36 69.91 Minority Interest -19.81 -4.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.81% 1.67% 14.08% 1.95% 5.91% 7.57% 8.46% 8.07% 5.15% 6.76% 4.96% PAT Growth -57.66% -84.40% 698.41% -65.55% -7.89% -2.37% 6.98% 59.47% -16.42% 44.99% EPS 7.11 7.09 45.48 5.70 16.54 17.95 18.39 17.19 10.78 12.90 8.89

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 2,258.93 1,106.49 808.11 832.25 770.51 632.54 598.58 452.38 394.11 326.89 Share Capital 15.71 13.85 13.85 13.85 13.85 13.85 13.85 13.85 13.85 13.85 Total Reserves 2,215.75 1,088.01 790.89 816.12 755.41 618.70 584.74 438.54 380.27 313.05 Non-Current Liabilities 417.41 427.33 734.11 638.98 650.22 505.41 326.95 320.23 296.84 398.43 Secured Loans 24.13 94.38 348.33 363.70 305.88 225.00 99.83 166.68 109.22 142.83 Unsecured Loans 0.00 98.93 98.88 0.00 0.00 0.00 13.31 15.30 26.03 65.48 Long Term Provisions 285.40 137.17 209.71 209.49 285.52 234.67 158.18 84.72 118.59 151.81 Current Liabilities 1,091.14 902.98 952.51 1,095.88 818.36 695.34 591.95 489.12 549.39 373.99 Trade Payables 492.37 440.09 428.65 476.05 418.00 353.80 236.57 224.92 217.35 171.34 Other Current Liabilities 145.04 218.44 231.51 200.15 214.25 109.11 100.53 117.39 129.21 91.80 Short Term Borrowings 303.03 5.91 125.90 253.38 130.55 172.31 133.97 113.32 136.62 104.72 Short Term Provisions 150.70 238.54 166.45 166.30 55.57 60.12 120.88 33.49 66.22 6.13 Total Liabilities 3,767.48 2,436.80 2,494.73 2,567.11 2,239.09 1,833.29 1,517.48 1,261.73 1,240.34 1,099.31 Net Block 1,019.25 1,069.16 1,098.13 812.09 597.75 613.52 464.30 465.13 418.40 328.33 Gross Block 1,808.98 1,720.07 1,614.31 1,222.21 923.61 855.69 635.26 572.57 467.05 670.37 Accumulated Depreciation 789.72 650.91 516.18 410.13 325.86 242.17 170.97 107.44 48.66 342.04 Non Current Assets 2,134.40 1,267.49 1,423.16 1,368.66 1,263.79 1,013.71 686.95 624.34 633.84 567.24 Capital Work in Progress 45.48 14.53 44.25 281.61 278.08 47.98 23.96 5.57 8.02 15.43 Non Current Investment 790.48 51.15 55.54 55.15 54.76 43.64 23.95 53.32 54.87 48.29 Long Term Loans & Adv. 274.82 126.57 217.06 212.01 319.90 295.04 167.94 93.48 139.68 172.18 Other Non Current Assets 4.37 6.09 8.18 7.81 13.30 13.52 6.81 6.84 12.87 3.01 Current Assets 1,633.07 1,169.30 1,043.11 1,198.45 975.31 819.59 830.54 637.39 606.50 532.07 Current Investments 257.29 0.00 0.00 0.00 0.00 0.00 18.16 6.34 0.00 0.00 Inventories 350.81 313.43 374.38 478.25 321.86 339.47 247.60 195.53 186.74 169.34 Sundry Debtors 679.02 524.84 421.88 464.08 490.25 366.45 348.68 299.86 286.82 289.44 Cash & Bank 26.36 42.38 10.72 19.07 14.13 6.75 5.30 11.35 12.94 21.49 Other Current Assets 319.59 25.55 32.06 33.34 149.08 106.91 210.79 124.31 120.00 51.79 Short Term Loans & Adv. 237.80 263.10 204.06 203.72 112.34 84.58 160.88 85.44 89.68 43.44 Net Current Assets 541.93 266.32 90.60 102.57 156.95 124.25 238.59 148.27 57.11 158.08 Total Assets 3,767.47 2,436.79 2,466.27 2,567.11 2,239.10 1,833.30 1,517.49 1,261.73 1,240.34 1,099.31

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 3,440.05 1,149.04 828.22 833.19 743.58 600.79 567.71 439.97 381.06 313.96 Share Capital 15.71 13.85 13.85 13.85 13.85 13.85 13.85 13.85 13.85 13.85 Total Reserves 3,396.87 1,130.56 811.01 817.06 728.47 586.94 553.87 426.12 367.21 300.11 Non-Current Liabilities 2,976.35 445.81 746.73 654.34 665.06 510.38 329.23 315.19 302.02 414.63 Secured Loans 1,612.89 94.38 350.33 368.58 308.14 225.00 99.83 166.69 116.37 152.94 Unsecured Loans 19.00 98.93 98.88 0.00 0.00 0.00 13.31 15.30 26.03 65.48 Long Term Provisions 850.70 143.28 213.78 216.41 292.38 237.24 160.04 86.62 125.39 155.71 Current Liabilities 3,063.57 1,097.60 1,159.54 1,232.64 916.41 789.72 719.97 644.51 678.92 504.33 Trade Payables 1,398.45 512.05 508.73 521.76 441.15 371.47 242.15 264.41 269.93 215.58 Other Current Liabilities 936.81 258.07 287.34 233.01 236.41 129.67 163.62 167.17 143.20 107.61 Short Term Borrowings 378.64 86.21 192.49 303.30 179.03 226.21 189.93 179.15 198.52 174.14 Short Term Provisions 349.67 241.26 170.99 174.57 59.83 62.37 124.27 33.77 67.27 7.00 Total Liabilities 10,078.22 2,692.45 2,734.49 2,720.17 2,325.05 1,900.89 1,616.91 1,399.67 1,362.00 1,232.92 Net Block 2,957.63 1,101.55 1,126.15 831.63 614.85 627.09 464.96 475.37 451.72 357.78 Gross Block 3,766.00 1,763.14 1,649.93 1,247.80 944.51 872.48 636.68 583.81 503.26 714.61 Accumulated Depreciation 808.37 661.59 523.78 416.17 329.65 245.40 171.72 108.44 51.53 356.83 Non Current Assets 3,762.09 1,264.06 1,403.38 1,345.98 1,236.39 981.91 666.88 583.25 618.03 549.35 Capital Work in Progress 140.41 14.58 44.49 284.67 278.35 47.98 23.96 5.57 8.03 15.43 Non Current Investment 219.35 2.44 2.05 1.67 1.28 0.89 0.01 0.49 0.48 0.30 Long Term Loans & Adv. 433.81 139.40 222.51 220.21 328.58 292.43 171.14 94.98 145.60 172.82 Other Non Current Assets 10.89 6.09 8.18 7.81 13.32 13.52 6.81 6.84 12.20 3.01 Current Assets 6,316.12 1,428.38 1,302.66 1,374.18 1,088.66 918.98 950.03 816.41 743.97 683.58 Current Investments 328.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 2,465.18 437.60 494.08 565.98 411.57 410.66 307.66 272.92 260.68 253.14 Sundry Debtors 1,224.95 585.32 486.15 500.66 484.69 364.06 346.14 333.30 342.92 352.94 Cash & Bank 1,511.25 55.91 29.41 35.29 23.84 15.62 8.14 14.19 15.26 24.99 Other Current Assets 786.55 24.85 30.95 35.76 168.56 128.63 288.08 196.01 125.11 52.51 Short Term Loans & Adv. 705.03 324.71 262.08 236.49 130.79 105.10 161.30 95.38 93.76 43.03 Net Current Assets 3,252.55 330.79 143.12 141.55 172.25 129.26 230.07 171.91 65.05 179.24 Total Assets 10,078.21 2,692.44 2,706.04 2,720.16 2,325.05 1,900.89 1,616.91 1,399.66 1,362.00 1,232.93

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 65.63 188.88 283.64 164.83 155.17 235.81 85.11 154.67 144.03 152.00 PBT 212.35 126.91 37.83 137.46 170.52 160.80 129.48 125.07 116.16 98.49 Adjustment 114.52 153.09 150.38 95.10 98.40 103.77 60.42 90.50 67.51 69.10 Changes in Working Capital -208.92 -15.52 99.74 -33.81 -77.16 32.00 -90.71 -56.63 -9.21 3.49 Cash after chg. in Working capital 117.95 264.48 287.95 198.75 191.76 296.57 99.19 158.94 174.46 171.08 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -52.32 -75.60 -4.31 -33.92 -36.59 -60.21 -28.10 -27.05 -29.57 -19.09 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 -0.55 14.01 22.78 -0.87 0.00 Cash From Investing Activity -1,112.75 289.25 -182.00 -294.33 -260.53 -224.46 -24.86 -88.30 -128.24 -78.16 Net Fixed Assets -119.86 -76.04 -154.74 -302.13 -298.02 -244.45 -81.08 -103.07 210.73 -69.62 Net Investments -996.62 4.39 -0.39 -0.39 -11.12 -1.53 17.55 -4.79 -6.58 1.00 Others 3.73 360.90 -26.87 8.19 48.61 21.52 38.67 19.56 -332.39 -9.54 Cash from Financing Activity 1,030.44 -448.55 -110.41 134.03 113.06 -10.94 -63.13 -69.77 -24.79 -72.42 Net Cash Inflow / Outflow -16.68 29.58 -8.77 4.53 7.70 0.42 -2.89 -3.40 -8.99 1.42 Opening Cash & Equivalents 35.37 5.79 14.55 10.02 2.33 1.91 4.79 8.19 17.18 16.87 Closing Cash & Equivalent 18.69 35.37 5.79 14.55 10.02 2.33 1.91 4.79 8.19 18.29

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 37.04 193.46 287.05 179.57 165.17 262.60 71.02 147.56 163.30 163.88 PBT 202.80 155.43 59.74 171.12 190.39 163.26 128.47 115.28 126.12 98.97 Adjustment 101.15 167.53 158.05 104.10 104.30 111.44 68.45 93.17 75.94 91.14 Changes in Working Capital -184.39 -45.98 80.44 -57.59 -90.72 50.05 -103.01 -72.09 -14.78 -6.04 Cash after chg. in Working capital 119.56 276.97 298.22 217.63 203.97 324.75 93.91 136.36 187.28 184.07 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -82.52 -83.52 -11.18 -38.05 -38.80 -61.60 -31.65 -27.81 -31.68 -20.20 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 -0.55 8.77 39.01 7.71 0.00 Cash From Investing Activity -1,548.38 279.32 -189.27 -307.99 -265.84 -219.81 -26.54 -87.32 -135.18 -83.22 Net Fixed Assets -119.86 -76.04 -154.74 -302.13 -298.02 -244.45 -81.08 -103.07 210.73 -69.62 Net Investments -996.62 4.39 -0.39 -0.39 -11.12 -1.53 17.55 -4.79 -6.58 1.00 Others -431.90 350.97 -34.14 -5.47 43.30 26.17 36.99 20.54 -339.33 -14.60 Cash from Financing Activity 2,595.87 -445.93 -102.70 137.75 108.47 -39.37 -47.64 -62.47 -38.32 -80.76 Net Cash Inflow / Outflow 1,084.52 26.84 -4.92 9.34 7.80 3.42 -3.15 -2.24 -10.20 -0.11 Opening Cash & Equivalents 47.24 20.39 25.32 15.98 8.18 4.76 7.92 10.16 20.35 21.56 Closing Cash & Equivalent 1,104.33 47.24 20.39 25.32 15.98 8.18 4.76 7.92 10.16 21.46

Financial Ratios

Consolidated /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 283.99 159.17 116.25 119.89 111.12 91.37 86.47 65.35 56.93 47.22 ROA 4.54% 13.59% 1.24% 4.18% 6.69% 8.88% 10.91% 7.04% 7.63% 6.76% ROE 8.46% 35.15% 3.84% 12.55% 19.44% 24.16% 28.84% 20.80% 24.76% 23.60% ROCE 10.85% 31.01% 4.81% 10.69% 16.51% 19.12% 26.87% 19.88% 20.52% 19.33% Fixed Asset Turnover 1.44 1.28 1.39 1.79 1.92 2.04 2.49 2.81 2.40 2.03 Receivable days 86.70 80.68 81.82 90.76 91.51 85.94 78.80 73.21 77.07 78.12 Inventory Days 47.84 58.62 78.74 76.10 70.64 70.55 53.84 47.70 47.62 48.11 Payable days 120.24 128.38 135.50 144.21 139.79 82.22 65.02 66.76 61.47 46.09 Cash Conversion Cycle 14.30 10.92 25.07 22.65 22.36 74.27 67.62 54.15 63.21 80.14 Total Debt/Equity 0.18 0.33 0.93 0.92 0.73 0.70 0.52 0.81 0.91 1.06 Interest Cover 7.54 15.77 2.00 8.26 11.21 14.77 14.42 5.94 5.79 4.59

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 434.31 165.32 119.16 120.03 107.23 86.79 82.01 63.56 55.05 45.35 ROA 0.94% 13.17% 1.64% 5.15% 6.68% 8.22% 8.96% 6.14% 7.81% 5.91% ROE 2.64% 36.30% 5.41% 16.52% 21.01% 24.74% 26.81% 20.64% 29.17% 24.25% ROCE 4.21% 31.49% 6.29% 12.87% 17.13% 19.27% 24.92% 18.73% 21.93% 18.84% Fixed Asset Turnover 1.21 1.49 1.59 2.01 2.05 2.26 2.74 3.08 2.65 2.23 Receivable days 98.75 77.02 78.24 81.71 83.09 75.86 74.07 73.71 78.57 80.65 Inventory Days 158.35 66.97 84.05 81.06 80.50 76.73 63.29 58.16 58.02 60.58 Payable days 196.57 131.62 137.45 138.33 139.85 76.42 64.05 70.58 67.89 51.33 Cash Conversion Cycle 60.52 12.38 24.85 24.44 23.74 76.17 73.31 61.29 68.70 89.89 Total Debt/Equity 0.61 0.39 0.99 0.99 0.83 0.83 0.65 0.98 1.14 1.37 Interest Cover 2.96 13.10 2.36 8.57 10.47 11.93 10.90 5.08 5.21 3.71

Top Investors:

hdfc small cap fund

akash bhanshali

tata mutual fund - tata small cap fund

anuj narayandas rathi

pradeep ramwilas rathi

rahul pradeep rathi

axis mutual fund trustee limited a/c axis mutual fund a/c axis small cap fund

vijaykumar ramchandra rathi

rohit kishor rathi

franklin india opportunites fund

Annual Reports:

News Update:

Sudarshan Chemical launches new product 'Sudaperm Yellow 2921C'
24th Nov 2025, 17:46 PM

This product caters both domestic and international market
Read More
Sudarshan Chemicals - Quarterly Results
13th Nov 2025, 00:00 AM

Read More

Sudarshan Chemical Industries Ltd.

Dyes & Pigments

BSE: 506655 | NSE: SUDARSCHEM

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Sudarshan Chemical Industries Ltd.

Dyes & Pigments

BSE: 506655 | NSE: SUDARSCHEM

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: