Smruthi Organics Ltd. | Small-cap | Healthcare
₹131.00
3.23%
| Smruthi Organics Stock Comparison:
Smruthi Organics vs Sun PharmaceuticalSmruthi Organics vs Divi's LaboratoriesSmruthi Organics vs Suven Life SciencesSmruthi Organics vs Sequent ScientificSmruthi Organics vs Aarti DrugsSmruthi Organics vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

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

Latest Quarterly: Jun 2025

Income Metrics

Revenue 189.9M
Gross Profit 100.9M 53.11%
Operating Income -11.8M -6.21%
Net Income -11.0M -5.77%
EPS (Diluted) ₹-0.96

Balance Sheet Metrics

Total Assets 1.1B
Total Liabilities 401.1M
Shareholders Equity 716.3M
Debt to Equity 0.56

Cash Flow Metrics

Revenue & Profitability Trend

Smruthi Organics Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i1.2B1.3B1.4B1.3B1.2B
Cost of Goods Sold i709.7M749.0M937.5M821.6M683.3M
Gross Profit i537.8M519.9M468.8M507.5M559.6M
Gross Margin % i43.1%41.0%33.3%38.2%45.0%
Operating Expenses
Research & Development i9.2M9.1M5.7M6.6M4.0M
Selling, General & Administrative i27.1M21.8M13.1M11.1M8.6M
Other Operating Expenses i218.7M205.3M198.0M172.9M165.8M
Total Operating Expenses i255.0M236.2M216.8M190.6M178.5M
Operating Income i66.8M63.0M52.1M141.7M245.9M
Operating Margin % i5.4%5.0%3.7%10.7%19.8%
Non-Operating Items
Interest Income i737.0K671.0K874.0K5.8M4.9M
Interest Expense i14.8M10.1M3.8M4.8M6.5M
Other Non-Operating Income-----
Pre-tax Income i49.0M49.7M44.9M137.7M240.6M
Income Tax i13.4M13.8M3.6M33.9M69.5M
Effective Tax Rate % i27.3%27.8%8.1%24.6%28.9%
Net Income i35.6M35.9M41.3M103.8M171.1M
Net Margin % i2.9%2.8%2.9%7.8%13.8%
Key Metrics
EBITDA i118.8M116.3M94.4M185.0M286.5M
EPS (Basic) i₹3.11₹3.14₹3.61₹9.07₹14.95
EPS (Diluted) i₹3.11₹3.14₹3.61₹9.07₹14.95
Basic Shares Outstanding i1144600011446000114460001144600011443101
Diluted Shares Outstanding i1144600011446000114460001144600011443101

Income Statement Trend

Smruthi Organics Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i4.4M4.8M5.9M2.4M161.4M
Short-term Investments i1.8M1.5M11.6M3.2M-
Accounts Receivable i324.7M410.3M369.6M285.0M213.5M
Inventory i283.1M297.8M239.9M199.3M181.3M
Other Current Assets-1.0K-1.0K-1.0K-1.0K-
Total Current Assets i633.3M754.2M653.0M525.0M590.8M
Non-Current Assets
Property, Plant & Equipment i110.0M106.7M96.6M91.2M85.3M
Goodwill i1.6M1.7M834.0K209.0K234.4K
Intangible Assets i1.6M1.7M834.0K209.0K234.4K
Long-term Investments-----
Other Non-Current Assets63.0K2.0K4.0K-2.0K7.8M
Total Non-Current Assets i484.1M427.7M403.4M351.1M327.4M
Total Assets i1.1B1.2B1.1B876.1M918.2M
Liabilities
Current Liabilities
Accounts Payable i159.9M286.4M246.6M110.6M140.0M
Short-term Debt i87.8M62.5M51.1M27.2M99.2M
Current Portion of Long-term Debt-----
Other Current Liabilities147.0K499.0K20.6M-1.0K18.5M
Total Current Liabilities i310.8M420.6M354.8M156.0M261.3M
Non-Current Liabilities
Long-term Debt i81.6M56.5M5.9M1.1M5.0M
Deferred Tax Liabilities i8.8M8.6M10.4M20.6M22.3M
Other Non-Current Liabilities--1.0M124.7M
Total Non-Current Liabilities i90.4M65.1M20.1M48.5M52.0M
Total Liabilities i401.1M485.7M374.8M204.5M313.3M
Equity
Common Stock i114.5M114.5M114.5M114.5M114.5M
Retained Earnings i583.2M569.4M554.8M544.8M478.1M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i716.3M696.2M681.6M671.6M604.9M
Key Metrics
Total Debt i169.4M119.0M57.0M28.2M104.2M
Working Capital i322.6M333.6M298.3M369.0M329.5M

Balance Sheet Composition

Smruthi Organics Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i51.1M51.8M48.7M137.7M240.6M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i126.0M-105.2M-110.5M-76.7M78.3M
Operating Cash Flow i195.1M-43.3M-54.4M65.0M324.2M
Investing Activities
Capital Expenditures i-115.2M-82.4M-94.7M-65.5M-39.0M
Acquisitions i-----
Investment Purchases i0--8.4M00
Investment Sales i230.0K--127.9M-
Investing Cash Flow i-114.9M-82.4M-103.1M62.4M-39.6M
Financing Activities
Share Repurchases i-----
Dividends Paid i-17.2M-22.9M-34.3M-34.3M-
Debt Issuance i52.5M67.4M8.7M00
Debt Repayment i-16.8M-6.7M-2.4M-77.1M-57.6M
Financing Cash Flow i33.8M33.7M-7.0M-185.0M-111.7M
Free Cash Flow i-15.4M-38.4M26.4M-43.8M189.3M
Net Change in Cash i113.9M-92.0M-164.5M-57.6M172.9M

Cash Flow Trend

Smruthi Organics Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 42.70
Price to Book 2.02
Price to Sales 1.23
PEG Ratio 2.31

Profitability Ratios

Profit Margin 2.88%
Operating Margin -6.21%
Return on Equity 4.97%
Return on Assets 3.19%

Financial Health

Current Ratio 2.04
Debt to Equity 23.65
Beta -0.19

Per Share Data

EPS (TTM) ₹2.96
Book Value per Share ₹62.58
Revenue per Share ₹102.82

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
smruthiorg1.5B42.702.024.97%2.88%23.65
Sun Pharmaceutical 3.9T36.745.3015.08%19.29%3.26
Divi's Laboratories 1.6T65.3610.0914.64%23.89%0.03
Suven Life Sciences 48.2B-28.0140.49-146.15%84.44%0.00
Sequent Scientific 48.1B166.336.612.84%1.85%62.47
Aarti Drugs 44.5B23.663.2612.28%7.80%44.92

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