Sindhu Trade Links Limited | Small-cap | Industrials
₹26.03
2.12%
| Sindhu Trade Links Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 17.3B
Gross Profit 5.7B 32.69%
Operating Income -2.8B -16.39%
Net Income 1.2B 7.02%

Balance Sheet Metrics

Total Assets 27.3B
Total Liabilities 5.8B
Shareholders Equity 21.5B
Debt to Equity 0.27

Cash Flow Metrics

Operating Cash Flow 702.4M
Free Cash Flow -795.7M

Revenue & Profitability Trend

Sindhu Trade Links Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 17.3B 16.8B 11.7B 10.1B 8.9B
Cost of Goods Sold 11.7B 12.8B 9.6B 8.2B 7.6B
Gross Profit 5.7B 4.0B 2.2B 2.0B 1.4B
Operating Expenses 8.5B 2.7B 1.7B 1.2B 1.1B
Operating Income -2.8B 1.2B 521.8M 761.1M 147.0M
Pre-tax Income 1.7B 765.8M 166.9M -639.8M -670.4M
Income Tax 447.4M 58.2M 201.7M 64.2M 151.0M
Net Income 1.2B 707.7M -34.8M -703.9M -821.4M
EPS (Diluted) - ₹0.37 ₹0.00 -₹0.13 -₹1.64

Income Statement Trend

Sindhu Trade Links Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 7.0B 9.3B 8.2B 6.2B 6.0B
Non-Current Assets 20.2B 37.3B 41.7B 40.1B 39.2B
Total Assets 27.3B 46.6B 49.9B 46.3B 45.2B
Liabilities
Current Liabilities 3.2B 7.4B 12.4B 8.5B 9.3B
Non-Current Liabilities 2.6B 17.4B 19.0B 22.0B 20.0B
Total Liabilities 5.8B 24.8B 31.4B 30.5B 29.4B
Equity
Total Shareholders Equity 21.5B 21.7B 18.5B 15.8B 15.8B

Balance Sheet Composition

Sindhu Trade Links Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 1.7B 765.8M 166.9M -639.8M -666.4M
Operating Cash Flow 702.4M 5.7B 462.2M 782.6M 802.7M
Investing Activities
Capital Expenditures -225.3M -774.4M 676.1M -589.3M 374.2M
Investing Cash Flow 4.9B -215.9M 2.2B -490.2M 65.8M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow -2.9B -5.5B 1.6B -81.8M 1.1B
Free Cash Flow -795.7M 6.1B -1.6B 1.2B -712.4M

Cash Flow Trend

Sindhu Trade Links Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 151.18
Price to Book 2.69
Price to Sales 2.29

Profitability Ratios

Profit Margin 1.48%
Operating Margin -113.38%
Return on Equity 5.63%
Return on Assets -4.80%

Financial Health

Current Ratio 2.18
Debt to Equity 17.31
Beta 0.29

Per Share Data

EPS (TTM) ₹0.17
Book Value per Share ₹9.54
Revenue per Share ₹11.47

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