Sadhana Nitro Chem Ltd. | Small-cap | Basic Materials
₹6.29
1.94%
| Sadhana Nitro Chem Stock Comparison:
Sadhana Nitro Chem vs Asian PaintsSadhana Nitro Chem vs Pidilite IndustriesSadhana Nitro Chem vs Tanfac IndustriesSadhana Nitro Chem vs Kingfa ScienceSadhana Nitro Chem vs Grauer & WeilSadhana Nitro Chem 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: Mar 2025

Income Metrics

Revenue 494.7M
Gross Profit 255.7M 51.69%
Operating Income 93.8M 18.96%
Net Income 41.0M 8.29%

Balance Sheet Metrics

Total Assets 6.4B
Total Liabilities 3.6B
Shareholders Equity 2.8B
Debt to Equity 1.27

Cash Flow Metrics

Revenue & Profitability Trend

Sadhana Nitro Chem Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i1.7B1.9B1.4B1.3B1.0B
Cost of Goods Sold i626.3M904.3M731.3M751.2M429.1M
Gross Profit i1.0B983.3M689.3M549.0M584.7M
Gross Margin % i62.2%52.1%48.5%42.2%57.7%
Operating Expenses
Research & Development i-862.0K1.1M907.0K91.0K
Selling, General & Administrative i-88.3M87.4M78.2M78.7M
Other Operating Expenses i375.4M262.3M189.4M177.4M119.8M
Total Operating Expenses i375.4M351.5M277.8M256.5M198.6M
Operating Income i271.8M270.0M174.2M85.5M183.5M
Operating Margin % i16.4%14.3%12.3%6.6%18.1%
Non-Operating Items
Interest Income i-7.6M7.8M15.7M4.4M
Interest Expense i175.0M167.7M90.3M24.9M6.5M
Other Non-Operating Income-----
Pre-tax Income i115.1M128.3M56.5M89.1M186.6M
Income Tax i39.5M87.5M24.7M26.9M27.4M
Effective Tax Rate % i34.3%68.2%43.8%30.1%14.7%
Net Income i75.6M40.8M31.8M62.3M159.2M
Net Margin % i4.6%2.2%2.2%4.8%15.7%
Key Metrics
EBITDA i441.9M448.8M241.7M168.5M246.0M
EPS (Basic) i-₹0.13₹0.10₹0.20₹0.51
EPS (Diluted) i-₹0.13₹0.10₹0.20₹0.51
Basic Shares Outstanding i-321424103321424103311055584311055584
Diluted Shares Outstanding i-321424103321424103311055584311055584

Income Statement Trend

Sadhana Nitro Chem Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i1.3M1.8M13.3M63.3M109.5M
Short-term Investments i110.8M58.7M57.7M66.3M74.1M
Accounts Receivable i1.2B1.3B655.6M408.5M489.0M
Inventory i1.4B1.1B1.2B1.0B663.2M
Other Current Assets53.7M25.0K9.0K2.0K1.0K
Total Current Assets i2.8B2.6B2.2B2.2B1.8B
Non-Current Assets
Property, Plant & Equipment i1.5B263.1M163.6M72.4M55.4M
Goodwill i208.5M39.7M43.9M157.8M144.3M
Intangible Assets i29.5M39.7M43.9M30.6M17.1M
Long-term Investments-----
Other Non-Current Assets989.5M1.0K2.0K-4.0K28.0K
Total Non-Current Assets i3.6B2.7B2.0B1.7B1.2B
Total Assets i6.4B5.3B4.3B3.9B3.0B
Liabilities
Current Liabilities
Accounts Payable i484.5M332.5M334.8M442.4M259.0M
Short-term Debt i1.0B968.1M765.0M749.0M562.3M
Current Portion of Long-term Debt-----
Other Current Liabilities90.0M1.0K-3.0K1.0K378.0K
Total Current Liabilities i2.0B1.6B1.3B1.8B1.4B
Non-Current Liabilities
Long-term Debt i1.5B1.4B622.5M414.2M310.4M
Deferred Tax Liabilities i65.3M59.7M52.8M36.2M28.2M
Other Non-Current Liabilities-1.0K-2.0K2.0K-99.9K
Total Non-Current Liabilities i1.6B1.5B722.8M477.0M363.0M
Total Liabilities i3.6B3.1B2.0B2.3B1.7B
Equity
Common Stock i329.4M247.1M202.1M195.6M139.7M
Retained Earnings i-837.6M833.4M930.7M877.1M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i2.8B2.3B2.3B1.6B1.3B
Key Metrics
Total Debt i2.5B2.3B1.4B1.2B872.7M
Working Capital i772.3M1.1B959.7M405.1M444.0M

Balance Sheet Composition

Sadhana Nitro Chem Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i115.1M128.3M56.5M89.1M186.6M
Depreciation & Amortization i-----
Stock-Based Compensation i0-000
Working Capital Changes i-97.9M-457.8M-410.2M-291.8M-261.4M
Operating Cash Flow i172.8M-189.3M-289.9M-196.1M-77.8M
Investing Activities
Capital Expenditures i-934.6M-657.8M-483.0M-382.5M-80.0M
Acquisitions i-3.7M11.5M--
Investment Purchases i---57.2M--
Investment Sales i-200.0K---
Investing Cash Flow i-944.7M-653.9M-528.7M-382.5M-80.0M
Financing Activities
Share Repurchases i0----
Dividends Paid i-37.1M-36.6M-29.3M--
Debt Issuance i----338.5M
Debt Repayment i-----
Financing Cash Flow i235.2M-91.9M607.4M463.3M395.8M
Free Cash Flow i-457.1M-685.0M-861.2M-457.7M-235.6M
Net Change in Cash i-536.7M-935.1M-211.3M-115.3M238.0M

Cash Flow Trend

Sadhana Nitro Chem Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 27.35
Price to Book 0.77
Price to Sales 1.34

Profitability Ratios

Profit Margin 3.06%
Operating Margin -9.64%
Return on Equity 2.69%
Return on Assets 1.19%

Financial Health

Current Ratio 1.39
Debt to Equity 88.16
Beta -0.63

Per Share Data

EPS (TTM) ₹0.23
Book Value per Share ₹8.21
Revenue per Share ₹4.47

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
sadhnaniq2.1B27.350.772.69%3.06%88.16
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.