Saboo Sodium Chloro Complete Financial Statements
In FYNone, Saboo Sodium Chloro (SABOOSOD) reported revenue ₹63 Cr, net profit ₹0 Cr and EPS ₹0.00. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore SABOOSOD Benjamin Graham valuation to estimate fundamental worth using multiple valuation models.
Complete Financial Data Export
Profitability Ratios
Balance Sheet Ratios
SABOOSOD Revenue, Net Profit & EBITDA — Year-on-Year Growth
SABOOSOD YoY (March 2025 vs Period) — revenue +14.5%, expenses +15.7%. For live price, earnings ratios and company overview, see Saboo Sodium Chloro share price today.
SABOOSOD Income Statement — Revenue, EBITDA & Net Profit
Saboo Sodium Chloro revenue ₹63 Cr, EBITDA ₹4 Cr, net profit ₹0 Cr, EPS ₹0.00 (None). Review SABOOSOD P/E ratio to evaluate earnings-based valuation against sector peers.
| 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 | 63 | 55 | 53 | 50 | 80 | 31 | 29 | 29 | 23 | 23 | 22 | 20 |
| Expenses | 59 | 51 | 49 | 46 | 76 | 26 | 24 | 24 | 18 | 18 | 17 | 14 |
| EBITDA | 4 | 4 | 5 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 6 |
| Operating Profit Margin % | 5.00% | 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 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -1 | 1 | 1 |
| Earnings Per Share (₹) | 0.00 | 0.07 | 0.05 | 0.02 | 0.01 | -0.28 | 0.04 | 0.15 | 0.09 | -0.30 | 0.50 | 0.16 |
SABOOSOD Balance Sheet — Assets, Liabilities & Shareholders' Equity
SABOOSOD total assets ₹75 Cr, total equity ₹47 Cr, total liabilities ₹ Cr (2025).
| 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 | |||||||||||
| 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 |
SABOOSOD Cash Flow Statement — Operating, Investing & Financing
Saboo Sodium Chloro operating cash flow ₹-12 Cr, investing ₹-1 Cr, financing ₹3 Cr, net cash flow ₹-11 Cr (2025).
| 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 |