Sadhana Nitro Chem Ltd. | Small-cap | Basic Materials
₹9.26
-2.01%
| Sadhana Nitro Chem Stock Comparison:
Sadhana Nitro Chem vs Asian PaintsSadhana Nitro Chem vs Pidilite IndustriesSadhana Nitro Chem vs ResponsiveSadhana Nitro Chem vs Tanfac IndustriesSadhana Nitro Chem vs Balaji AminesSadhana 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: Jun 2025

Income Metrics

Revenue 281.0M
Gross Profit 113.2M 40.28%
Operating Income -27.1M -9.64%
Net Income -21.2M -7.54%
EPS (Diluted) ₹-0.07

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 i1.6B1.9B1.4B1.3B1.0B
Cost of Goods Sold i657.2M904.3M731.3M751.2M429.1M
Gross Profit i991.5M983.3M689.3M549.0M584.7M
Gross Margin % i60.1%52.1%48.5%42.2%57.7%
Operating Expenses
Research & Development i1.8M862.0K1.1M907.0K91.0K
Selling, General & Administrative i71.0M88.3M87.4M78.2M78.7M
Other Operating Expenses i230.8M262.3M189.4M177.4M119.8M
Total Operating Expenses i303.6M351.5M277.8M256.5M198.6M
Operating Income i310.6M270.0M174.2M85.5M183.5M
Operating Margin % i18.8%14.3%12.3%6.6%18.1%
Non-Operating Items
Interest Income i12.0M7.6M7.8M15.7M4.4M
Interest Expense i169.3M167.7M90.3M24.9M6.5M
Other Non-Operating Income-----
Pre-tax Income i115.1M128.3M56.5M89.1M186.6M
Income Tax i39.6M87.5M24.7M26.9M27.4M
Effective Tax Rate % i34.4%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 i475.4M448.8M241.7M168.5M246.0M
EPS (Basic) i₹0.27₹0.13₹0.10₹0.20₹0.51
EPS (Diluted) i₹0.27₹0.13₹0.10₹0.20₹0.51
Basic Shares Outstanding i247058454321424103321424103311055584311055584
Diluted Shares Outstanding i247058454321424103321424103311055584311055584

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 i1.3B1.3B655.6M408.5M489.0M
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 i326.6M263.1M163.6M72.4M55.4M
Goodwill i30.0M39.7M43.9M157.8M144.3M
Intangible Assets i30.0M39.7M43.9M30.6M17.1M
Long-term Investments-----
Other Non-Current Assets89.5M1.0K2.0K-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 i484.6M332.5M334.8M442.4M259.0M
Short-term Debt i1.0B968.1M765.0M749.0M562.3M
Current Portion of Long-term Debt-----
Other Current Liabilities1.0K1.0K-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 i873.4M837.6M833.4M930.7M877.1M
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 i832.0M1.1B959.7M405.1M444.0M

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 i173.2M-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-934.6M-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 i238.2M-91.9M607.4M463.3M395.8M
Free Cash Flow i-394.6M-685.0M-861.2M-457.7M-235.6M
Net Change in Cash i-523.2M-935.1M-211.3M-115.3M238.0M

Cash Flow Trend

Sadhana Nitro Chem Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 54.53
Price to Book 1.13
Price to Sales 1.97
PEG Ratio -0.14

Profitability Ratios

Profit Margin 3.06%
Operating Margin -9.64%
Return on Equity 2.69%
Return on Assets 1.18%

Financial Health

Current Ratio 1.42
Debt to Equity 88.16
Beta -0.62

Per Share Data

EPS (TTM) ₹0.17
Book Value per Share ₹8.21
Revenue per Share ₹4.47

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
sadhnaniq3.1B54.531.132.69%3.06%88.16
Asian Paints 2.3T62.1211.5518.28%10.63%11.42
Pidilite Industries 1.5T68.7315.3220.85%16.16%4.56
Responsive 49.3B24.513.6614.78%13.95%19.05
Tanfac Industries 47.5B47.6614.7332.50%15.83%13.28
Balaji Amines 46.1B29.872.477.80%11.11%0.55

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