Sadhana Nitro Chem Ltd. | Small-cap | Basic Materials
₹9.40
-5.05%
| Sadhana Nitro Chem Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 1.7B
Gross Profit 1.0B 62.17%
Operating Income 271.8M 16.42%
Net Income 75.6M 4.57%

Balance Sheet Metrics

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

Cash Flow Metrics

Operating Cash Flow 172.8M
Free Cash Flow -457.1M

Revenue & Profitability Trend

Sadhana Nitro Chem Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 1.7B 1.9B 1.4B 1.3B 1.0B
Cost of Goods Sold 626.3M 904.3M 731.3M 751.2M 429.1M
Gross Profit 1.0B 983.3M 689.3M 549.0M 584.7M
Operating Expenses 375.4M 351.5M 277.8M 256.5M 198.6M
Operating Income 271.8M 270.0M 174.2M 85.5M 183.5M
Pre-tax Income 115.1M 128.3M 56.5M 89.1M 186.6M
Income Tax 39.5M 87.5M 24.7M 26.9M 27.4M
Net Income 75.6M 40.8M 31.8M 62.3M 159.2M
EPS (Diluted) - ₹0.13 ₹0.10 ₹0.20 ₹0.51

Income Statement Trend

Sadhana Nitro Chem Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 2.8B 2.6B 2.2B 2.2B 1.8B
Non-Current Assets 3.6B 2.7B 2.0B 1.7B 1.2B
Total Assets 6.4B 5.3B 4.3B 3.9B 3.0B
Liabilities
Current Liabilities 2.0B 1.6B 1.3B 1.8B 1.4B
Non-Current Liabilities 1.6B 1.5B 722.8M 477.0M 363.0M
Total Liabilities 3.6B 3.1B 2.0B 2.3B 1.7B
Equity
Total Shareholders Equity 2.8B 2.3B 2.3B 1.6B 1.3B

Balance Sheet Composition

Sadhana Nitro Chem Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 115.1M 128.3M 56.5M 89.1M 186.6M
Operating Cash Flow 172.8M -189.3M -289.9M -196.1M -77.8M
Investing Activities
Capital Expenditures -934.6M -657.8M -483.0M -382.5M -80.0M
Investing Cash Flow -944.7M -653.9M -528.7M -382.5M -80.0M
Financing Activities
Dividends Paid -37.1M -36.6M -29.3M - -
Financing Cash Flow 235.2M -91.9M 607.4M 463.3M 395.8M
Free Cash Flow -457.1M -685.0M -861.2M -457.7M -235.6M

Cash Flow Trend

Sadhana Nitro Chem Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 50.26
Price to Book 1.41
Price to Sales 2.44

Profitability Ratios

Profit Margin 4.57%
Operating Margin 18.96%
Return on Equity 2.98%
Return on Assets 2.91%

Financial Health

Current Ratio 1.39
Debt to Equity 88.16
Beta -0.35

Per Share Data

EPS (TTM) ₹0.23
Book Value per Share ₹8.21
Revenue per Share ₹5.04

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