Smruthi Organics Ltd. | Small-cap | Healthcare
₹117.15
-3.06%
| Smruthi Organics Stock Comparison:
Smruthi Organics vs Sun PharmaceuticalSmruthi Organics vs Divi's LaboratoriesSmruthi Organics vs Sun Pharma AdvancedSmruthi Organics vs Aarti DrugsSmruthi Organics vs Sequent ScientificSmruthi 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: Mar 2025

Income Metrics

Revenue 380.9M
Gross Profit 157.9M 41.45%
Operating Income 31.7M 8.33%
Net Income 22.3M 5.85%

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 i1.3B1.3B1.4B1.3B1.2B
Cost of Goods Sold i686.0M749.0M937.5M821.6M683.3M
Gross Profit i574.0M519.9M468.8M507.5M559.6M
Gross Margin % i45.6%41.0%33.3%38.2%45.0%
Operating Expenses
Research & Development i-9.1M5.7M6.6M4.0M
Selling, General & Administrative i-21.8M13.1M11.1M8.6M
Other Operating Expenses i278.7M205.3M198.0M172.9M165.8M
Total Operating Expenses i278.7M236.2M216.8M190.6M178.5M
Operating Income i66.8M63.0M52.1M141.7M245.9M
Operating Margin % i5.3%5.0%3.7%10.7%19.8%
Non-Operating Items
Interest Income i-671.0K874.0K5.8M4.9M
Interest Expense i18.7M10.1M3.8M4.8M6.5M
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 % i2.8%2.8%2.9%7.8%13.8%
Key Metrics
EBITDA i122.7M116.3M94.4M185.0M286.5M
EPS (Basic) i-₹3.14₹3.61₹9.07₹14.95
EPS (Diluted) i-₹3.14₹3.61₹9.07₹14.95
Basic Shares Outstanding i-11446000114460001144600011443101
Diluted Shares Outstanding i-11446000114460001144600011443101

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 Assets19.2M-1.0K-1.0K-1.0K-
Total Current Assets i633.3M754.2M653.0M525.0M590.8M
Non-Current Assets
Property, Plant & Equipment i448.1M106.7M96.6M91.2M85.3M
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 i86.7M62.5M51.1M27.2M99.2M
Current Portion of Long-term Debt-----
Other Current Liabilities3.7M499.0K20.6M-1.0K18.5M
Total Current Liabilities i310.8M420.6M354.8M156.0M261.3M
Non-Current Liabilities
Long-term Debt i81.3M56.5M5.9M1.1M5.0M
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 i-569.4M554.8M544.8M478.1M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i716.3M696.2M681.6M671.6M604.9M
Key Metrics
Total Debt i168.0M119.0M57.0M28.2M104.2M
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) 38.73
Price to Book 1.93
Price to Sales 1.10

Profitability Ratios

Profit Margin 2.83%
Operating Margin 8.33%
Return on Equity 5.05%
Return on Assets 3.63%

Financial Health

Current Ratio 2.04
Debt to Equity 23.65
Beta -0.12

Per Share Data

EPS (TTM) ₹3.12
Book Value per Share ₹62.58
Revenue per Share ₹110.09

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
smruthiorg1.4B38.731.935.05%2.83%23.65
Sun Pharmaceutical 3.9T37.885.4515.08%19.29%3.26
Divi's Laboratories 1.6T70.4210.8814.64%23.89%0.03
Sun Pharma Advanced 45.5B-13.34-21.04157.88%-53.22%-1.24
Aarti Drugs 44.4B23.593.2512.28%7.80%44.92
Sequent Scientific 43.9B154.186.242.84%1.85%62.47

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