Standard Industries Ltd. | Small-cap | Consumer Cyclical
₹18.13
-1.47%
| Standard Industries Stock Comparison:
Standard Industries vs KPR MillStandard Industries vs TridentStandard Industries vs Indo CountStandard Industries vs Sanathan TextilesStandard Industries vs RaymondStandard Industries 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 104.9M
Gross Profit 17.4M 16.53%
Operating Income -33.2M -31.64%
Net Income -10.2M -9.72%
EPS (Diluted) ₹-0.16

Balance Sheet Metrics

Total Assets 1.5B
Total Liabilities 306.6M
Shareholders Equity 1.2B
Debt to Equity 0.26

Cash Flow Metrics

Revenue & Profitability Trend

Standard Industries Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i276.5M266.6M209.9M4.4B119.0M
Cost of Goods Sold i207.7M185.0M140.5M1.8B70.2M
Gross Profit i68.8M81.6M69.5M2.6B48.9M
Gross Margin % i24.9%30.6%33.1%58.4%41.0%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i20.9M20.6M19.8M17.4M23.0M
Other Operating Expenses i105.7M118.8M122.1M110.1M93.5M
Total Operating Expenses i126.6M139.4M142.0M127.5M116.5M
Operating Income i-141.7M-141.2M-150.6M2.4B-149.1M
Operating Margin % i-51.3%-53.0%-71.7%53.8%-125.3%
Non-Operating Items
Interest Income i1.5M5.4M3.7M19.2M25.0M
Interest Expense i20.0M31.2M29.9M36.1M133.1M
Other Non-Operating Income-----
Pre-tax Income i-134.4M-56.8M236.6M2.2B31.1M
Income Tax i659.0K-55.5M20.0M365.1M0
Effective Tax Rate % i0.0%0.0%8.5%16.5%0.0%
Net Income i-135.1M-1.3M216.6M1.8B31.1M
Net Margin % i-48.9%-0.5%103.2%42.1%26.1%
Key Metrics
EBITDA i-112.4M-107.4M151.7M2.4B-76.4M
EPS (Basic) i₹-2.10₹-0.02₹3.37₹28.71₹0.48
EPS (Diluted) i₹-2.10₹-0.02₹3.37₹28.71₹0.48
Basic Shares Outstanding i6432894164328941643289416432894164328941
Diluted Shares Outstanding i6432894164328941643289416432894164328941

Income Statement Trend

Standard Industries Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i14.4M40.9M28.5M716.2M591.6M
Short-term Investments i335.1M443.1M550.4M811.1M765.9M
Accounts Receivable i436.4M482.8M410.4M25.4M152.5M
Inventory i73.9M67.1M19.6M9.0M904.4M
Other Current Assets122.0K131.0K1.7M194.0K252.0K
Total Current Assets i883.9M1.1B1.1B1.7B2.9B
Non-Current Assets
Property, Plant & Equipment i7.8M7.8M1.4M1.4M1.4M
Goodwill i10.5M10.3M10.4M10.4M10.5M
Intangible Assets i305.0K158.0K207.0K292.0K379.0K
Long-term Investments-----
Other Non-Current Assets1.0K128.3M184.6M290.7M296.4M
Total Non-Current Assets i617.3M677.3M792.2M851.7M908.6M
Total Assets i1.5B1.8B1.9B2.5B3.8B
Liabilities
Current Liabilities
Accounts Payable i66.2M26.2M44.7M68.7M62.4M
Short-term Debt i3.7M9.7M9.7M260.7M528.6M
Current Portion of Long-term Debt-----
Other Current Liabilities9.9M10.7M10.3M25.4M73.8M
Total Current Liabilities i121.3M121.2M140.7M1.1B4.2B
Non-Current Liabilities
Long-term Debt i122.5M210.6M255.1M03.7M
Deferred Tax Liabilities i-----
Other Non-Current Liabilities-----
Total Non-Current Liabilities i185.3M274.1M313.5M59.7M73.4M
Total Liabilities i306.6M395.2M454.2M1.1B4.3B
Equity
Common Stock i321.6M321.6M321.6M321.6M321.6M
Retained Earnings i555.1M725.6M826.6M770.8M-1.1B
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i1.2B1.4B1.5B1.4B-432.8M
Key Metrics
Total Debt i126.2M220.3M264.9M260.7M532.3M
Working Capital i762.6M960.8M993.1M623.2M-1.3B

Balance Sheet Composition

Standard Industries Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i-134.4M-56.8M236.6M2.2B31.1M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i37.3M87.3M-280.5M-463.6M-265.7M
Operating Cash Flow i-78.5M56.3M-268.9M2.1B-123.9M
Investing Activities
Capital Expenditures i-5.8M84.0M266.8M-378.9M-9.9M
Acquisitions i-----
Investment Purchases i-134.7M-175.1M-388.8M-192.9M-101.4M
Investment Sales i291.9M293.6M696.6M401.4M955.9M
Investing Cash Flow i151.4M202.4M574.7M-193.0M845.3M
Financing Activities
Share Repurchases i-----
Dividends Paid i-67.1M-67.5M-159.4M-768.0K-690.0K
Debt Issuance i-----
Debt Repayment i-85.2M-36.6M-12.7M-262.6M-597.9M
Financing Cash Flow i-152.3M-104.1M-172.1M-263.4M-598.6M
Free Cash Flow i-12.4M-69.8M-1.1B224.3M304.4M
Net Change in Cash i-79.4M154.6M133.6M1.7B122.8M

Cash Flow Trend

Standard Industries Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 133.86
Price to Book 0.98
Price to Sales 3.69
PEG Ratio -5.62

Profitability Ratios

Profit Margin -41.64%
Operating Margin -31.64%
Return on Equity -11.31%
Return on Assets -9.00%

Financial Health

Current Ratio 7.29
Debt to Equity 10.57
Beta -0.53

Per Share Data

EPS (TTM) ₹-2.05
Book Value per Share ₹18.57
Revenue per Share ₹4.95

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
sil1.2B133.860.98-11.31%-41.64%10.57
KPR Mill 324.7B39.376.4916.30%12.60%9.32
Trident 142.5B32.913.238.00%6.27%35.39
Indo Count 48.6B23.592.1410.80%4.94%63.61
Sanathan Textiles 41.3B27.392.288.87%5.09%59.97
Raymond 40.7B94.291.10183.56%271.84%17.81

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