Suditi Industries Limited | Small-cap | Consumer Cyclical
₹70.11
-0.72%
| Suditi Industries Stock Comparison:

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 954.8M
Gross Profit 269.2M 28.19%
Operating Income 7.6M 0.80%
Net Income 31.4M 3.29%

Balance Sheet Metrics

Total Assets 919.7M
Total Liabilities 659.9M
Shareholders Equity 259.8M
Debt to Equity 2.54

Cash Flow Metrics

Operating Cash Flow -309.2M
Free Cash Flow -236.2M

Revenue & Profitability Trend

Suditi Industries Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue954.8M676.2M1.0B1.0B500.0M
Cost of Goods Sold685.6M497.1M790.9M728.4M387.5M
Gross Profit269.2M179.1M235.8M304.5M112.5M
Operating Expenses192.4M214.1M356.1M437.8M184.8M
Operating Income7.6M-112.7M-224.2M-185.4M-128.0M
Pre-tax Income19.4M-121.2M-177.3M-298.4M-227.9M
Income Tax-12.2M-3.0M-1.6M210.0K378.0K
Net Income31.4M-118.2M-175.8M-350.5M-228.3M
EPS (Diluted)--₹4.43-₹6.66-₹19.94-₹12.45

Income Statement Trend

Suditi Industries Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets599.4M331.5M453.6M721.7M839.0M
Non-Current Assets320.3M133.9M164.5M178.9M182.6M
Total Assets919.7M465.4M618.1M900.6M1.0B
Liabilities
Current Liabilities596.6M609.6M622.0M1.0B791.9M
Non-Current Liabilities63.3M71.6M96.0M58.7M76.0M
Total Liabilities659.9M681.3M717.9M1.1B867.9M
Equity
Total Shareholders Equity259.8M-215.9M-99.8M-188.5M153.7M

Balance Sheet Composition

Suditi Industries Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income19.4M-120.1M-166.3M-298.4M-175.2M
Operating Cash Flow-309.2M117.3M87.0M1.1M76.6M
Investing Activities
Capital Expenditures-----
Investing Cash Flow-208.9M-192.0K66.2M-13.8M-5.9M
Financing Activities
Dividends Paid-----
Financing Cash Flow454.0M5.1M-470.9M-151.0K24.6M
Free Cash Flow-236.2M10.3M-31.9M55.2M26.0M

Cash Flow Trend

Suditi Industries Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 63.16
Price to Book 7.11
Price to Sales 2.91

Profitability Ratios

Profit Margin 3.29%
Operating Margin 7.50%
Return on Equity 143.00%
Return on Assets 0.69%

Financial Health

Current Ratio 1.00
Debt to Equity 50.69
Beta -0.23

Per Share Data

EPS (TTM) ₹1.11
Book Value per Share ₹9.86
Revenue per Share ₹34.32

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