Sunshield Chemicals Ltd. | Small-cap | Basic Materials
₹762.65
-0.24%
| Sunshield Chemicals Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 3.7B
Gross Profit 951.5M 26.01%
Operating Income 239.9M 6.56%
Net Income 145.7M 3.98%

Balance Sheet Metrics

Total Assets 3.0B
Total Liabilities 2.1B
Shareholders Equity 956.9M
Debt to Equity 2.18

Cash Flow Metrics

Operating Cash Flow 225.7M
Free Cash Flow -18.6M

Revenue & Profitability Trend

Sunshield Chemicals Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 3.7B 2.8B 2.4B 2.4B 2.0B
Cost of Goods Sold 2.7B 1.9B 1.7B 1.7B 1.3B
Gross Profit 951.5M 881.7M 764.0M 746.1M 700.8M
Operating Expenses 423.1M 321.6M 311.8M 405.8M 307.9M
Operating Income 239.9M 331.0M 253.8M 254.2M 248.3M
Pre-tax Income 180.4M 267.4M 190.8M 391.8M 166.2M
Income Tax 34.7M 79.0M 54.2M 117.0M 24.4M
Net Income 145.7M 188.5M 136.6M 274.8M 141.8M
EPS (Diluted) - ₹25.63 ₹18.58 ₹37.37 ₹19.29

Income Statement Trend

Sunshield Chemicals Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 1.4B 1.1B 928.3M 900.6M 663.2M
Non-Current Assets 1.7B 1.2B 843.9M 834.3M 717.8M
Total Assets 3.0B 2.3B 1.8B 1.7B 1.4B
Liabilities
Current Liabilities 1.8B 1.2B 629.8M 792.3M 612.8M
Non-Current Liabilities 307.5M 268.1M 482.4M 405.9M 506.7M
Total Liabilities 2.1B 1.5B 1.1B 1.2B 1.1B
Equity
Total Shareholders Equity 956.9M 821.9M 660.0M 536.7M 261.4M

Balance Sheet Composition

Sunshield Chemicals Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 180.4M 267.4M 190.8M 391.8M 166.2M
Operating Cash Flow 225.7M 217.9M 198.1M 231.5M 313.0M
Investing Activities
Capital Expenditures -498.4M -414.5M -81.8M -163.4M -30.8M
Investing Cash Flow -501.6M -403.3M -85.3M -178.8M -42.8M
Financing Activities
Dividends Paid -8.6M -23.4M -14.5M - -
Financing Cash Flow 106.7M -26.9M -34.4M -34.6M 0
Free Cash Flow -18.6M 6.2M 59.0M 166.3M 307.5M

Cash Flow Trend

Sunshield Chemicals Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 38.18
Price to Book 5.81
Price to Sales 1.57

Profitability Ratios

Profit Margin 3.99%
Operating Margin 8.35%
Return on Equity 16.40%
Return on Assets 5.67%

Financial Health

Current Ratio 0.77
Debt to Equity 104.90
Beta 0.78

Per Share Data

EPS (TTM) ₹19.79
Book Value per Share ₹130.13
Revenue per Share ₹497.47

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