Smruthi Organics Ltd. | Small-cap | Healthcare
₹118.70
-1.00%
| Smruthi Organics Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 1.3B
Gross Profit 574.0M 45.56%
Operating Income 66.8M 5.30%
Net Income 35.6M 2.83%

Balance Sheet Metrics

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

Cash Flow Metrics

Operating Cash Flow 195.1M
Free Cash Flow -15.4M

Revenue & Profitability Trend

Smruthi Organics Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 1.3B 1.3B 1.4B 1.3B 1.2B
Cost of Goods Sold 686.0M 749.0M 937.5M 821.6M 683.3M
Gross Profit 574.0M 519.9M 468.8M 507.5M 559.6M
Operating Expenses 278.7M 236.2M 216.8M 190.6M 178.5M
Operating Income 66.8M 63.0M 52.1M 141.7M 245.9M
Pre-tax Income 49.0M 49.7M 44.9M 137.7M 240.6M
Income Tax 13.4M 13.8M 3.6M 33.9M 69.5M
Net Income 35.6M 35.9M 41.3M 103.8M 171.1M
EPS (Diluted) - ₹3.14 ₹3.61 ₹9.07 ₹14.95

Income Statement Trend

Smruthi Organics Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 633.3M 754.2M 653.0M 525.0M 590.8M
Non-Current Assets 484.1M 427.7M 403.4M 351.1M 327.4M
Total Assets 1.1B 1.2B 1.1B 876.1M 918.2M
Liabilities
Current Liabilities 310.8M 420.6M 354.8M 156.0M 261.3M
Non-Current Liabilities 90.4M 65.1M 20.1M 48.5M 52.0M
Total Liabilities 401.1M 485.7M 374.8M 204.5M 313.3M
Equity
Total Shareholders Equity 716.3M 696.2M 681.6M 671.6M 604.9M

Balance Sheet Composition

Smruthi Organics Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 51.1M 51.8M 48.7M 137.7M 240.6M
Operating Cash Flow 195.1M -43.3M -54.4M 65.0M 324.2M
Investing Activities
Capital Expenditures -115.2M -82.4M -94.7M -65.5M -39.0M
Investing Cash Flow -114.9M -82.4M -103.1M 62.4M -39.6M
Financing Activities
Dividends Paid -17.2M -22.9M -34.3M -34.3M -
Financing Cash Flow 33.8M 33.7M -7.0M -185.0M -111.7M
Free Cash Flow -15.4M -38.4M 26.4M -43.8M 189.3M

Cash Flow Trend

Smruthi Organics Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 38.79
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 0.22

Per Share Data

EPS (TTM) ₹3.11
Book Value per Share ₹62.58
Revenue per Share ₹110.09

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