TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income 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

Metric20252024202320222021
Revenue i15.0B13.8B14.5B11.6B7.0B
Cost of Goods Sold i11.0B11.3B11.9B9.0B5.6B
Gross Profit i4.0B2.4B2.6B2.6B1.4B
Gross Margin % i26.6%17.7%17.9%22.5%19.7%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-496.4M480.9M452.6M283.8M
Other Operating Expenses i2.2B19.9M20.9M18.2M8.0M
Total Operating Expenses i2.2B516.2M501.8M470.9M291.8M
Operating Income i757.9M931.9M1.1B1.2B426.8M
Operating Margin % i5.1%6.8%7.7%10.6%6.1%
Non-Operating Items
Interest Income i-19.9M7.3M6.9M9.9M
Interest Expense i300.8M325.7M278.3M233.6M221.6M
Other Non-Operating Income-----
Pre-tax Income i539.5M698.6M862.2M1.0B281.8M
Income Tax i140.0M199.0M228.6M291.0M72.8M
Effective Tax Rate % i25.9%28.5%26.5%28.5%25.8%
Net Income i399.5M499.6M633.6M728.4M209.0M
Net Margin % i2.7%3.6%4.4%6.3%3.0%
Key Metrics
EBITDA i1.2B1.3B1.5B1.6B691.1M
EPS (Basic) i-₹15.99₹20.28₹23.32₹7.09
EPS (Diluted) i-₹15.99₹20.28₹23.32₹7.09
Basic Shares Outstanding i-31244000312440003124400029519280
Diluted Shares Outstanding i-31244000312440003124400029519280

Income Statement Trend

Sukhjit Starch Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i9.3M125.3M98.6M94.3M98.9M
Short-term Investments i675.2M828.1M775.2M659.1M86.9M
Accounts Receivable i1.1B793.8M807.1M673.9M630.1M
Inventory i2.3B2.3B1.8B1.1B1.0B
Other Current Assets250.8M192.0M151.3M24.2M2.0K
Total Current Assets i4.4B4.4B3.7B2.7B2.1B
Non-Current Assets
Property, Plant & Equipment i5.5B280.9M265.1M258.7M246.8M
Goodwill i300.0K157.0K359.0K408.0K531.0K
Intangible Assets i300.0K157.0K359.0K408.0K531.0K
Long-term Investments-----
Other Non-Current Assets39.5M36.0M29.5M29.8M31.7M
Total Non-Current Assets i5.9B5.9B5.8B5.8B5.9B
Total Assets i10.3B10.2B9.5B8.5B8.0B
Liabilities
Current Liabilities
Accounts Payable i775.6M754.0M578.5M540.3M462.9M
Short-term Debt i2.0B2.4B2.1B1.4B1.1B
Current Portion of Long-term Debt-----
Other Current Liabilities197.3M186.6M193.3M455.6M395.3M
Total Current Liabilities i3.0B3.3B2.9B2.2B1.7B
Non-Current Liabilities
Long-term Debt i967.8M995.2M1.2B1.5B2.0B
Deferred Tax Liabilities i384.7M357.3M291.0M238.8M222.0M
Other Non-Current Liabilities207.0M134.3M123.2M131.6M328.3M
Total Non-Current Liabilities i1.9B1.9B2.0B2.2B2.9B
Total Liabilities i4.9B5.2B4.9B4.4B4.6B
Equity
Common Stock i156.2M156.2M156.2M156.2M147.6M
Retained Earnings i-30.0M55.3M46.7M210.1M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i5.4B5.0B4.7B4.1B3.3B
Key Metrics
Total Debt i3.0B3.4B3.3B2.9B3.1B
Working Capital i1.4B1.0B888.6M528.5M388.1M

Balance Sheet Composition

Sukhjit Starch Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i539.5M698.6M862.2M1.0B281.8M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-337.3M-525.0M-905.0M26.8M529.2M
Operating Cash Flow i462.3M464.8M214.5M1.3B998.5M
Investing Activities
Capital Expenditures i-398.4M-425.5M-368.6M-282.9M-713.0M
Acquisitions i-44.0K23.0K13.0K34.0K
Investment Purchases i-----
Investment Sales i----61.6M
Investing Cash Flow i-398.4M-425.4M-368.6M-282.9M-592.5M
Financing Activities
Share Repurchases i-----
Dividends Paid i-1.2M-122.9M-125.7M-189.5M-29.9M
Debt Issuance i52.9M106.2M40.3M100.0M394.1M
Debt Repayment i-426.3M-281.0M-281.0M-824.7M-336.9M
Financing Cash Flow i-458.2M-37.9M294.8M-371.0M-291.6M
Free Cash Flow i279.3M352.0M41.1M1.1B415.3M
Net Change in Cash i-394.3M1.5M140.7M605.3M114.4M

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

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
sukhjits5.3B13.210.977.36%2.11%55.12
Asian Paints 2.4T67.5812.5018.28%10.63%11.42
Pidilite Industries 1.6T71.9416.0920.85%16.16%4.56
Tanfac Industries 46.6B48.5414.9532.50%15.83%13.28
Kingfa Science 46.2B30.126.3520.98%8.58%5.90
Grauer & Weil 42.1B26.734.4816.73%13.35%1.26

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