
Sukhjit Starch (SUKHJITS) | Financial Analysis & Statements
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Mar 2025Income Metrics
Revenue
3.6B
Gross Profit
855.9M
23.79%
Operating Income
72.7M
2.02%
Net Income
28.0M
0.78%
Balance Sheet Metrics
Total Assets
10.3B
Total Liabilities
4.9B
Shareholders Equity
5.4B
Debt to Equity
0.90
Cash Flow Metrics
Revenue & Profitability Trend
Sukhjit Starch Income Statement From 2021 to 2025
Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Revenue | 15.0B | 13.8B | 14.5B | 11.6B | 7.0B |
Cost of Goods Sold | 11.0B | 11.3B | 11.9B | 9.0B | 5.6B |
Gross Profit | 4.0B | 2.4B | 2.6B | 2.6B | 1.4B |
Gross Margin % | 26.6% | 17.7% | 17.9% | 22.5% | 19.7% |
Operating Expenses | |||||
Research & Development | - | - | - | - | - |
Selling, General & Administrative | - | 496.4M | 480.9M | 452.6M | 283.8M |
Other Operating Expenses | 2.2B | 19.9M | 20.9M | 18.2M | 8.0M |
Total Operating Expenses | 2.2B | 516.2M | 501.8M | 470.9M | 291.8M |
Operating Income | 757.9M | 931.9M | 1.1B | 1.2B | 426.8M |
Operating Margin % | 5.1% | 6.8% | 7.7% | 10.6% | 6.1% |
Non-Operating Items | |||||
Interest Income | - | 19.9M | 7.3M | 6.9M | 9.9M |
Interest Expense | 300.8M | 325.7M | 278.3M | 233.6M | 221.6M |
Other Non-Operating Income | - | - | - | - | - |
Pre-tax Income | 539.5M | 698.6M | 862.2M | 1.0B | 281.8M |
Income Tax | 140.0M | 199.0M | 228.6M | 291.0M | 72.8M |
Effective Tax Rate % | 25.9% | 28.5% | 26.5% | 28.5% | 25.8% |
Net Income | 399.5M | 499.6M | 633.6M | 728.4M | 209.0M |
Net Margin % | 2.7% | 3.6% | 4.4% | 6.3% | 3.0% |
Key Metrics | |||||
EBITDA | 1.2B | 1.3B | 1.5B | 1.6B | 691.1M |
EPS (Basic) | - | ₹15.99 | ₹20.28 | ₹23.32 | ₹7.09 |
EPS (Diluted) | - | ₹15.99 | ₹20.28 | ₹23.32 | ₹7.09 |
Basic Shares Outstanding | - | 31244000 | 31244000 | 31244000 | 29519280 |
Diluted Shares Outstanding | - | 31244000 | 31244000 | 31244000 | 29519280 |
Income Statement Trend
Sukhjit Starch Balance Sheet From 2021 to 2025
Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Assets | |||||
Current Assets | |||||
Cash & Equivalents | 9.3M | 125.3M | 98.6M | 94.3M | 98.9M |
Short-term Investments | 675.2M | 828.1M | 775.2M | 659.1M | 86.9M |
Accounts Receivable | 1.1B | 793.8M | 807.1M | 673.9M | 630.1M |
Inventory | 2.3B | 2.3B | 1.8B | 1.1B | 1.0B |
Other Current Assets | 250.8M | 192.0M | 151.3M | 24.2M | 2.0K |
Total Current Assets | 4.4B | 4.4B | 3.7B | 2.7B | 2.1B |
Non-Current Assets | |||||
Property, Plant & Equipment | 5.5B | 280.9M | 265.1M | 258.7M | 246.8M |
Goodwill | 300.0K | 157.0K | 359.0K | 408.0K | 531.0K |
Intangible Assets | 300.0K | 157.0K | 359.0K | 408.0K | 531.0K |
Long-term Investments | - | - | - | - | - |
Other Non-Current Assets | 39.5M | 36.0M | 29.5M | 29.8M | 31.7M |
Total Non-Current Assets | 5.9B | 5.9B | 5.8B | 5.8B | 5.9B |
Total Assets | 10.3B | 10.2B | 9.5B | 8.5B | 8.0B |
Liabilities | |||||
Current Liabilities | |||||
Accounts Payable | 775.6M | 754.0M | 578.5M | 540.3M | 462.9M |
Short-term Debt | 2.0B | 2.4B | 2.1B | 1.4B | 1.1B |
Current Portion of Long-term Debt | - | - | - | - | - |
Other Current Liabilities | 197.3M | 186.6M | 193.3M | 455.6M | 395.3M |
Total Current Liabilities | 3.0B | 3.3B | 2.9B | 2.2B | 1.7B |
Non-Current Liabilities | |||||
Long-term Debt | 967.8M | 995.2M | 1.2B | 1.5B | 2.0B |
Deferred Tax Liabilities | 384.7M | 357.3M | 291.0M | 238.8M | 222.0M |
Other Non-Current Liabilities | 207.0M | 134.3M | 123.2M | 131.6M | 328.3M |
Total Non-Current Liabilities | 1.9B | 1.9B | 2.0B | 2.2B | 2.9B |
Total Liabilities | 4.9B | 5.2B | 4.9B | 4.4B | 4.6B |
Equity | |||||
Common Stock | 156.2M | 156.2M | 156.2M | 156.2M | 147.6M |
Retained Earnings | - | 30.0M | 55.3M | 46.7M | 210.1M |
Treasury Stock | - | - | - | - | - |
Other Equity | - | - | - | - | - |
Total Shareholders Equity | 5.4B | 5.0B | 4.7B | 4.1B | 3.3B |
Key Metrics | |||||
Total Debt | 3.0B | 3.4B | 3.3B | 2.9B | 3.1B |
Working Capital | 1.4B | 1.0B | 888.6M | 528.5M | 388.1M |
Balance Sheet Composition
Sukhjit Starch Cash Flow Statement From 2021 to 2025
Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Operating Activities | |||||
Net Income | 539.5M | 698.6M | 862.2M | 1.0B | 281.8M |
Depreciation & Amortization | - | - | - | - | - |
Stock-Based Compensation | - | - | - | - | - |
Working Capital Changes | -337.3M | -525.0M | -905.0M | 26.8M | 529.2M |
Operating Cash Flow | 462.3M | 464.8M | 214.5M | 1.3B | 998.5M |
Investing Activities | |||||
Capital Expenditures | -398.4M | -425.5M | -368.6M | -282.9M | -713.0M |
Acquisitions | - | 44.0K | 23.0K | 13.0K | 34.0K |
Investment Purchases | - | - | - | - | - |
Investment Sales | - | - | - | - | 61.6M |
Investing Cash Flow | -398.4M | -425.4M | -368.6M | -282.9M | -592.5M |
Financing Activities | |||||
Share Repurchases | - | - | - | - | - |
Dividends Paid | -1.2M | -122.9M | -125.7M | -189.5M | -29.9M |
Debt Issuance | 52.9M | 106.2M | 40.3M | 100.0M | 394.1M |
Debt Repayment | -426.3M | -281.0M | -281.0M | -824.7M | -336.9M |
Financing Cash Flow | -458.2M | -37.9M | 294.8M | -371.0M | -291.6M |
Free Cash Flow | 279.3M | 352.0M | 41.1M | 1.1B | 415.3M |
Net Change in Cash | -394.3M | 1.5M | 140.7M | 605.3M | 114.4M |
Cash Flow Trend
Sukhjit Starch Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
13.21
Price to Book
0.97
Price to Sales
0.36
Profitability Ratios
Profit Margin
2.11%
Operating Margin
3.57%
Return on Equity
7.36%
Return on Assets
3.88%
Financial Health
Current Ratio
1.47
Debt to Equity
55.12
Beta
-0.12
Per Share Data
EPS (TTM)
₹12.79
Book Value per Share
₹173.82
Revenue per Share
₹472.84
Peer Financial Comparison
Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
---|---|---|---|---|---|---|
sukhjits | 5.3B | 13.21 | 0.97 | 7.36% | 2.11% | 55.12 |
Asian Paints | 2.4T | 67.58 | 12.50 | 18.28% | 10.63% | 11.42 |
Pidilite Industries | 1.6T | 71.94 | 16.09 | 20.85% | 16.16% | 4.56 |
Tanfac Industries | 46.6B | 48.54 | 14.95 | 32.50% | 15.83% | 13.28 |
Kingfa Science | 46.2B | 30.12 | 6.35 | 20.98% | 8.58% | 5.90 |
Grauer & Weil | 42.1B | 26.73 | 4.48 | 16.73% | 13.35% | 1.26 |
Financial data is updated regularly. All figures are in the company's reporting currency.