Suditi Industries (SUDTIND.B) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income 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
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 954.8M | 676.2M | 1.0B | 1.0B | 500.0M |
| Cost of Goods Sold | 685.6M | 497.1M | 790.9M | 728.4M | 387.5M |
| Gross Profit | 269.2M | 179.1M | 235.8M | 304.5M | 112.5M |
| Operating Expenses | 192.4M | 214.1M | 356.1M | 437.8M | 184.8M |
| Operating Income | 7.6M | -112.7M | -224.2M | -185.4M | -128.0M |
| Pre-tax Income | 19.4M | -121.2M | -177.3M | -298.4M | -227.9M |
| Income Tax | -12.2M | -3.0M | -1.6M | 210.0K | 378.0K |
| Net Income | 31.4M | -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
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 599.4M | 331.5M | 453.6M | 721.7M | 839.0M |
| Non-Current Assets | 320.3M | 133.9M | 164.5M | 178.9M | 182.6M |
| Total Assets | 919.7M | 465.4M | 618.1M | 900.6M | 1.0B |
| Liabilities | |||||
| Current Liabilities | 596.6M | 609.6M | 622.0M | 1.0B | 791.9M |
| Non-Current Liabilities | 63.3M | 71.6M | 96.0M | 58.7M | 76.0M |
| Total Liabilities | 659.9M | 681.3M | 717.9M | 1.1B | 867.9M |
| Equity | |||||
| Total Shareholders Equity | 259.8M | -215.9M | -99.8M | -188.5M | 153.7M |
Balance Sheet Composition
Suditi Industries Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 19.4M | -120.1M | -166.3M | -298.4M | -175.2M |
| Operating Cash Flow | -309.2M | 117.3M | 87.0M | 1.1M | 76.6M |
| Investing Activities | |||||
| Capital Expenditures | - | - | - | - | - |
| Investing Cash Flow | -208.9M | -192.0K | 66.2M | -13.8M | -5.9M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 454.0M | 5.1M | -470.9M | -151.0K | 24.6M |
| Free Cash Flow | -236.2M | 10.3M | -31.9M | 55.2M | 26.0M |
Cash Flow Trend
Suditi Industries Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
48.60
Price to Book
5.39
Price to Sales
2.24
Profitability Ratios
Profit Margin
2.95%
Operating Margin
7.50%
Return on Equity
143.00%
Return on Assets
0.69%
Financial Health
Current Ratio
1.00
Debt to Equity
43.98
Beta
-0.23
Per Share Data
EPS (TTM)
₹1.11
Book Value per Share
₹10.02
Revenue per Share
₹38.25
Financial data is updated regularly. All figures are in the company's reporting currency.