Sukhjit Starch (SUKHJITS) | Financial Analysis & Statements
Sukhjit Starch & Chemicals Ltd. Small-cap Basic Materials
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Sep 2025Income Metrics
Revenue
3.1B
Gross Profit
890.8M
28.31%
Operating Income
91.6M
2.91%
Net Income
43.0M
1.37%
EPS (Diluted)
₹1.38
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
Quarter Income Flow
Sep 30, 2025
Annual Income Flow
2025
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 | 12.7B | 11.3B | 11.9B | 9.0B | 5.6B |
| Gross Profit | 2.3B | 2.4B | 2.6B | 2.6B | 1.4B |
| Gross Margin % | 15.6% | 17.7% | 17.9% | 22.5% | 19.7% |
| Operating Expenses | |||||
| Research & Development | - | - | - | - | - |
| Selling, General & Administrative | 517.5M | 496.4M | 480.9M | 452.6M | 283.8M |
| Other Operating Expenses | 21.7M | 19.9M | 20.9M | 18.2M | 8.0M |
| Total Operating Expenses | 539.2M | 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 | 20.8M | 19.9M | 7.3M | 6.9M | 9.9M |
| Interest Expense | 295.4M | 325.7M | 278.3M | 233.6M | 221.6M |
| Other Non-Operating Income | - | - | - | - | - |
| Pre-tax Income | 539.6M | 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 | 399.6M | 499.6M | 633.6M | 728.4M | 209.0M |
| Net Margin % | 2.7% | 3.6% | 4.4% | 6.3% | 3.0% |
| Key Metrics | |||||
| EBITDA | 1.1B | 1.3B | 1.5B | 1.6B | 691.1M |
| EPS (Basic) | ₹12.79 | ₹15.99 | ₹20.28 | ₹23.32 | ₹7.09 |
| EPS (Diluted) | ₹12.79 | ₹15.99 | ₹20.28 | ₹23.32 | ₹7.09 |
| Basic Shares Outstanding | 31244000 | 31244000 | 31244000 | 31244000 | 29519280 |
| Diluted Shares Outstanding | 31244000 | 31244000 | 31244000 | 31244000 | 29519280 |
Income Statement Trend
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Sukhjit Starch Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Equivalents | 128.8M | 125.3M | 98.6M | 94.3M | 98.9M |
| Short-term Investments | 525.7M | 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 | -1.0K | 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 | 290.4M | 280.9M | 265.1M | 258.7M | 246.8M |
| Goodwill | 412.0K | 157.0K | 359.0K | 408.0K | 531.0K |
| Intangible Assets | 412.0K | 157.0K | 359.0K | 408.0K | 531.0K |
| Long-term Investments | - | - | - | - | - |
| Other Non-Current Assets | -1.0K | 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 | 163.8M | 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 | 129.5M | 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 | 539.6M | 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 | -342.5M | -425.5M | -368.6M | -282.9M | -713.0M |
| Acquisitions | -46.0K | 44.0K | 23.0K | 13.0K | 34.0K |
| Investment Purchases | - | - | - | - | - |
| Investment Sales | - | - | - | - | 61.6M |
| Investing Cash Flow | -342.6M | -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 | -426.4M | -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 | -338.5M | 1.5M | 140.7M | 605.3M | 114.4M |
Cash Flow Trend
Sukhjit Starch Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
37.49
Price to Book
1.10
Price to Sales
0.41
PEG Ratio
-0.53
Profitability Ratios
Profit Margin
1.09%
Operating Margin
3.02%
Return on Equity
7.36%
Return on Assets
3.88%
Financial Health
Current Ratio
1.42
Debt to Equity
74.46
Beta
0.28
Per Share Data
EPS (TTM)
₹4.87
Book Value per Share
₹166.22
Revenue per Share
₹446.06
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| SUKHJITS | 5.7B | 37.49 | 1.10 | 7.36% | 1.09% | 74.46 |
| Asian Paints | 2.4T | 62.11 | 12.16 | 18.28% | 11.10% | 17.61 |
| Pidilite Industries | 1.4T | 62.22 | 14.87 | 20.85% | 16.19% | 4.54 |
| Tanfac Industries | 49.6B | 66.26 | 14.61 | 28.25% | 10.85% | 9.28 |
| Gulf Oil Lubricants | 48.1B | 13.85 | 2.91 | 23.50% | 8.88% | 29.57 |
| Neogen Chemicals | 44.8B | 222.22 | 5.46 | 4.41% | 2.41% | 141.47 |
Financial data is updated regularly. All figures are in the company's reporting currency.





