Sirohia & Sons Limited | Small-cap | Basic Materials
₹7.26
20.00%
| Sirohia & Sons Stock Comparison:
Sirohia & Sons vs CoromandelSirohia & Sons vs UPLSirohia & Sons vs National FertilizersSirohia & Sons vs NACL IndustriesSirohia & Sons vs Bharat RasayanSirohia & Sons vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Income Metrics

Balance Sheet Metrics

Total Assets 282.1M
Total Liabilities 348.3K
Shareholders Equity 281.8M
Debt to Equity 0.00

Cash Flow Metrics

Revenue & Profitability Trend

Sirohia & Sons Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i000020.3K
Cost of Goods Sold i000861.0K19.0K
Gross Profit i000-861.0K1.4K
Gross Margin % i0.0%0.0%0.0%0.0%6.7%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-139.0K552.3K231.2K204.6K
Other Operating Expenses i2.7M1.9M397.1K318.2K241.9K
Total Operating Expenses i2.7M2.1M949.4K549.5K446.5K
Operating Income i-3.3M-2.5M-1.7M-2.2M-1.2M
Operating Margin % i0.0%0.0%0.0%0.0%-6,090.6%
Non-Operating Items
Interest Income i-2.5M3.3M3.2M561.6K
Interest Expense i0004.8K1.0M
Other Non-Operating Income-----
Pre-tax Income i656.0K448.0K181.3K177.2K-22.7K
Income Tax i274.0K-77.0K178.4K178.4K143.4K
Effective Tax Rate % i41.8%-17.2%98.4%100.6%0.0%
Net Income i382.0K525.0K2.9K-1.1K-166.1K
Net Margin % i0.0%0.0%0.0%0.0%-818.0%
Key Metrics
EBITDA i792.0K524.0K1.8M1.2M-510.3K
EPS (Basic) i-₹0.05₹-0.14₹0.00₹-0.02
EPS (Diluted) i-₹0.05₹-0.14₹0.00₹-0.02
Basic Shares Outstanding i-10500000102551001025510010255100
Diluted Shares Outstanding i-10500000102551001025510010255100

Income Statement Trend

Sirohia & Sons Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i294.6K256.4K11.7K261.5K463.4K
Short-term Investments i-----
Accounts Receivable i0908.4K2.3M6.3M7.0M
Inventory i0000861.0K
Other Current Assets637.0K1.0M15.5K59.5K59.5K
Total Current Assets i240.8M240.1M240.1M240.7M240.9M
Non-Current Assets
Property, Plant & Equipment i195.3K195.3K195.3K195.3K1.2M
Goodwill i-----
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets50.0K50.0K50.0K50.0K67.8K
Total Non-Current Assets i41.3M41.6M41.2M43.0M43.2M
Total Assets i282.1M281.7M281.3M283.7M284.1M
Liabilities
Current Liabilities
Accounts Payable i-----
Short-term Debt i0000671.4K
Current Portion of Long-term Debt-----
Other Current Liabilities245.7K233.1K313.6K77.2K157.1K
Total Current Liabilities i348.3K328.5K418.0K826.1K1.7M
Non-Current Liabilities
Long-term Debt i000481.0K0
Deferred Tax Liabilities i-----
Other Non-Current Liabilities--1-5.0K
Total Non-Current Liabilities i001481.0K5.0K
Total Liabilities i348.3K328.5K418.0K1.3M1.7M
Equity
Common Stock i102.6M102.6M102.6M102.6M102.6M
Retained Earnings i33.2M32.8M32.3M33.8M33.8M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i281.8M281.4M280.9M282.3M282.4M
Key Metrics
Total Debt i000481.0K671.4K
Working Capital i240.5M239.8M239.6M239.9M239.2M

Balance Sheet Composition

Sirohia & Sons Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i656.2K447.9K181.3K177.2K-22.7K
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-672.6K166.3K399.3K-8.8K-45.0M
Operating Cash Flow i-16.5K614.2K580.6K79.5K-45.0M
Investing Activities
Capital Expenditures i000-32.2K0
Acquisitions i-----
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i00059.9K0
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i-----
Debt Repayment i-----
Financing Cash Flow i---481.0K-195.4K-
Free Cash Flow i68.7K244.7K231.2K-98.5K-53.6M
Net Change in Cash i-16.5K614.2K99.6K-56.1K-45.0M

Cash Flow Trend

Sirohia & Sons Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 151.25
Price to Book 0.22

Profitability Ratios

Profit Margin 0.00%
Operating Margin 0.00%
Return on Equity 0.14%
Return on Assets -0.73%

Financial Health

Current Ratio 691.42
Debt to Equity 0.00
Beta 0.23

Per Share Data

EPS (TTM) ₹0.04
Book Value per Share ₹27.48

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
sirohia62.0M151.250.220.14%0.00%0.00
Coromandel 671.9B29.285.9618.41%8.56%6.95
UPL 620.3B3.001.632.01%0.09%105.06
National Fertilizers 48.8B31.631.796.77%0.84%73.68
NACL Industries 46.9B91.5411.22-21.57%-4.29%93.35
Bharat Rasayan 42.2B30.583.7212.47%10.84%7.54

Financial data is updated regularly. All figures are in the company's reporting currency.