Saboo Sodium Chloro Complete Financial Statements
SABOOSOD • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Saboo Sodium Chloro (SABOOSOD).
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Profitability Ratios
EBITDA Margin
7.27%
2025 data
Operating Margin
8.00%
2025 data
Balance Sheet Ratios
Current Ratio
1.88
2025 data
Debt to Equity
1.60
2025 data
Equity Ratio
62.67%
2025 data
Asset Turnover
0.73
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+9.1%
Year-over-Year
EBITDA Growth
+25.0%
Year-over-Year
Expense Growth
+7.8%
Year-over-Year
Assets Growth
+8.7%
Year-over-Year
Liabilities Growth
+8.7%
Year-over-Year
Operating Cash Flow Growth
-340.0%
Year-over-Year
Investing Cash Flow Growth
-150.0%
Year-over-Year
Financing Cash Flow Growth
+250.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 60 | 55 | 53 | 50 | 80 | 31 | 29 | 29 | 23 | 23 | 22 | 20 |
| Expenses | 55 | 51 | 49 | 46 | 76 | 26 | 24 | 24 | 18 | 18 | 17 | 14 |
| EBITDA | 5 | 4 | 5 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 6 |
| Operating Profit Margin % | 7.00% | 8.00% | 6.00% | 7.00% | 4.00% | 13.00% | 14.00% | 10.00% | 22.00% | 22.00% | 23.00% | 29.00% |
| Depreciation | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 3 |
| Interest | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Profit Before Tax | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | -1 | 0 |
| Net Profit | 1 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -1 | 1 | 1 |
| Earnings Per Share (₹) | 0.20 | 0.07 | 0.05 | 0.02 | 0.01 | -0.28 | 0.04 | 0.15 | 0.09 | -0.30 | 0.50 | 0.16 |
Related Pages for Saboo Sodium Chloro
Additional stock information and data for SABOOSOD
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 75 | 69 | 69 | 58 | 63 | 62 | 61 | 66 | 56 | 51 | 48 |
| Current Assets | 47 | 48 | 44 | 33 | 38 | 35 | 36 | 40 | 33 | 26 | 22 |
| Fixed Assets | 15 | 16 | 19 | 15 | 15 | 17 | 18 | 16 | 16 | 17 | 19 |
| Capital Work in Progress | 0 | 0 | 0 | 5 | 5 | 5 | 5 | 8 | 5 | 5 | 5 |
| Investments | 9 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 1 |
| Other Assets | 51 | 52 | 48 | 37 | 42 | 40 | 38 | 42 | 35 | 28 | 23 |
| LIABILITIES | |||||||||||
| Total Liabilities | 75 | 69 | 69 | 58 | 63 | 62 | 61 | 66 | 56 | 51 | 48 |
| Current Liabilities | 25 | 20 | 20 | 24 | 21 | 17 | 18 | 20 | 14 | 15 | 15 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 47 | 47 | 46 | 28 | 28 | 29 | 29 | 29 | 27 | 22 | 21 |
| Share Capital | 42 | 42 | 42 | 24 | 24 | 24 | 24 | 24 | 19 | 19 | 19 |
| Reserves & Surplus | 5 | 5 | 4 | 4 | 4 | 5 | 5 | 4 | 3 | 3 | 2 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -12 | 5 | -2 | 2 | -4 | 4 | 8 | 1 | 0 | 0 | 2 |
| Investing Activities | -1 | 2 | -1 | -1 | 5 | 0 | -2 | -7 | -4 | 0 | -3 |
| Financing Activities | 3 | -2 | 11 | 1 | 0 | -4 | -6 | 5 | 4 | 0 | 1 |
| Net Cash Flow | -11 | 5 | 8 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |