Sunshield Chemicals Ltd. | Small-cap | Basic Materials
₹979.80
13.02%
| Sunshield Chemicals Stock Comparison:
Sunshield Chemicals vs Asian PaintsSunshield Chemicals vs Pidilite IndustriesSunshield Chemicals vs Tanfac IndustriesSunshield Chemicals vs Kingfa ScienceSunshield Chemicals vs Grauer & WeilSunshield Chemicals 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: Jun 2025

Income Metrics

Revenue 1.1B
Gross Profit 297.3M 26.11%
Operating Income 99.7M 8.75%
Net Income 68.2M 5.99%
EPS (Diluted) ₹9.28

Balance Sheet Metrics

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

Cash Flow Metrics

Revenue & Profitability Trend

Sunshield Chemicals Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i3.6B2.8B2.4B2.4B2.0B
Cost of Goods Sold i2.7B1.9B1.7B1.7B1.3B
Gross Profit i925.3M881.7M764.0M746.1M700.8M
Gross Margin % i25.3%31.3%31.3%30.6%35.3%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i110.8M89.0M94.9M64.3M66.3M
Other Operating Expenses i285.1M232.5M216.9M341.5M241.6M
Total Operating Expenses i395.9M321.6M311.8M405.8M307.9M
Operating Income i242.0M331.0M253.8M254.2M248.3M
Operating Margin % i6.6%11.7%10.4%10.4%12.5%
Non-Operating Items
Interest Income i1.3M2.6M672.0K1.1M178.0K
Interest Expense i82.4M72.6M68.4M47.8M70.2M
Other Non-Operating Income-----
Pre-tax Income i180.5M267.4M190.8M391.8M166.2M
Income Tax i34.6M79.0M54.2M117.0M24.4M
Effective Tax Rate % i19.2%29.5%28.4%29.9%14.7%
Net Income i145.8M188.5M136.6M274.8M141.8M
Net Margin % i4.0%6.7%5.6%11.3%7.1%
Key Metrics
EBITDA i362.6M414.1M330.4M319.5M304.1M
EPS (Basic) i₹19.83₹25.63₹18.58₹37.37₹19.29
EPS (Diluted) i₹19.83₹25.63₹18.58₹37.37₹19.29
Basic Shares Outstanding i73530607353060735306073534927353060
Diluted Shares Outstanding i73530607353060735306073534927353060

Income Statement Trend

Sunshield Chemicals Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i28.0M0652.0K44.7M29.7M
Short-term Investments i9.6M6.2M17.2M13.7M6.0M
Accounts Receivable i640.9M478.9M401.1M413.4M286.8M
Inventory i570.1M432.8M363.7M294.0M260.9M
Other Current Assets121.3M137.3M145.3M134.4M78.9M
Total Current Assets i1.4B1.1B928.3M900.6M663.2M
Non-Current Assets
Property, Plant & Equipment i1.3B745.0M792.2M710.8M662.7M
Goodwill i1.7M1.9M1.9M--
Intangible Assets i1.7M1.9M1.9M--
Long-term Investments-----
Other Non-Current Assets33.5M32.7M-2.0K-1.0K1.0K
Total Non-Current Assets i1.7B1.2B843.9M834.3M717.8M
Total Assets i3.0B2.3B1.8B1.7B1.4B
Liabilities
Current Liabilities
Accounts Payable i597.8M406.3M237.2M331.7M207.4M
Short-term Debt i808.5M693.7M360.7M435.4M378.0M
Current Portion of Long-term Debt-----
Other Current Liabilities255.1M11.7M8.1M8.0M7.5M
Total Current Liabilities i1.8B1.2B629.8M792.3M612.8M
Non-Current Liabilities
Long-term Debt i195.3M161.0M410.5M350.0M500.0M
Deferred Tax Liabilities i82.6M88.8M61.8M48.8M0
Other Non-Current Liabilities-----
Total Non-Current Liabilities i307.5M268.1M482.4M405.9M506.7M
Total Liabilities i2.1B1.5B1.1B1.2B1.1B
Equity
Common Stock i73.5M73.5M73.5M73.5M73.5M
Retained Earnings i749.7M614.7M452.8M329.5M54.2M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i956.9M821.9M660.0M536.7M261.4M
Key Metrics
Total Debt i1.0B854.7M771.2M785.4M878.0M
Working Capital i-409.6M-146.0M298.5M108.3M50.4M

Balance Sheet Composition

Sunshield Chemicals Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i180.5M267.4M190.8M391.8M166.2M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-45.8M-127.3M-67.1M-208.1M74.5M
Operating Cash Flow i225.7M217.9M198.1M231.5M313.0M
Investing Activities
Capital Expenditures i-498.4M-414.5M-81.8M-163.4M-30.8M
Acquisitions i-----
Investment Purchases i-3.2M--3.5M-7.7M-6.0M
Investment Sales i-11.2M---
Investing Cash Flow i-501.5M-403.3M-85.3M-178.8M-42.8M
Financing Activities
Share Repurchases i-----
Dividends Paid i-8.6M-23.4M-14.5M--
Debt Issuance i229.0M50.0M437.6M1.2B150.0M
Debt Repayment i-113.7M-53.5M-457.5M-1.2B-150.0M
Financing Cash Flow i106.7M-26.9M-34.4M-34.6M0
Free Cash Flow i-18.5M6.2M59.0M166.3M307.5M
Net Change in Cash i-169.1M-212.3M78.4M18.0M270.2M

Cash Flow Trend

Sunshield Chemicals Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 36.62
Price to Book 6.66
Price to Sales 1.59
PEG Ratio 0.52

Profitability Ratios

Profit Margin 4.33%
Operating Margin 8.76%
Return on Equity 15.24%
Return on Assets 4.79%

Financial Health

Current Ratio 0.77
Debt to Equity 104.90
Beta 0.54

Per Share Data

EPS (TTM) ₹23.67
Book Value per Share ₹130.13
Revenue per Share ₹546.48

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
sunshiel6.4B36.626.6615.24%4.33%104.90
Asian Paints 2.4T67.5812.5018.28%10.63%11.42
Pidilite Industries 1.6T71.9416.0920.85%16.16%4.56
Tanfac Industries 46.6B48.5414.9532.50%15.83%13.28
Kingfa Science 46.2B30.126.3520.98%8.58%5.90
Grauer & Weil 42.1B26.734.4816.73%13.35%1.26

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