Sadhana Nitrochem Complete Financial Statements
In FY2026, Sadhana Nitrochem (SADHNANIQ) reported revenue ₹12 Cr, net profit ₹-34 Cr and EPS ₹-0.78, with a net profit margin of -283.3% and ROE of -12.1%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review SADHNANIQ P/E comparison to evaluate earnings-based valuation against sector peers.
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Profitability Ratios
Balance Sheet Ratios
SADHNANIQ Revenue, Net Profit & EBITDA — Year-on-Year Growth
SADHNANIQ YoY (Mar 2025 vs Mar 2026) — revenue -75.5%, net profit -950.0%, EBITDA -253.8%, expenses -11.1%. For live price, earnings ratios and company overview, see Sadhana Nitrochem stock price NSE.
SADHNANIQ Income Statement — Revenue, EBITDA & Net Profit
Sadhana Nitrochem revenue ₹12 Cr, EBITDA ₹-20 Cr, net profit ₹-34 Cr, EPS ₹-0.78 (2026) — net profit margin -283.3%. Explore SADHNANIQ value investing to estimate fundamental worth using multiple valuation models.
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12 | 2 | 49 | 33 | 11 | 44 | 67 | 36 | 38 | 42 | 49 | 40 | 45 | 37 | 41 | 29 | 31 | 33 | 38 | 29 | 34 | 21 | 27 | 17 | 31 | 35 | 48 | 18 | 29 | 83 | 67 | 69 |
| Expenses | 32 | 20 | 36 | 26 | 25 | 35 | 55 | 27 | 26 | 30 | 39 | 32 | 33 | 32 | 37 | 25 | 27 | 28 | 22 | 24 | 28 | 18 | 36 | 15 | 25 | 20 | 37 | 4 | 17 | 43 | 31 | 35 |
| EBITDA | -20 | -18 | 13 | 6 | -14 | 10 | 12 | 10 | 12 | 13 | 10 | 9 | 12 | 5 | 5 | 4 | 5 | 5 | 16 | 5 | 5 | 3 | -9 | 3 | 7 | 15 | 11 | 13 | 12 | 40 | 36 | 35 |
| Operating Profit Margin % | -250.00% | -629.00% | 27.00% | 7.00% | -156.00% | 19.00% | 14.00% | 27.00% | 30.00% | 30.00% | 20.00% | 20.00% | 26.00% | 12.00% | 7.00% | 9.00% | 15.00% | 11.00% | 44.00% | 17.00% | 11.00% | 11.00% | -35.00% | 11.00% | 8.00% | 40.00% | 21.00% | 74.00% | 41.00% | 48.00% | 53.00% | 50.00% |
| Depreciation | 4 | 4 | 4 | 5 | 4 | 4 | 4 | 4 | 3 | 4 | 3 | 4 | 4 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 |
| Interest | 11 | 5 | 4 | 4 | 7 | 4 | 4 | 4 | 5 | 5 | 4 | 4 | 4 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | -1 | 9 | 3 |
| Profit Before Tax | -34 | -26 | 5 | -2 | -25 | 1 | 4 | 2 | 4 | 4 | 3 | 1 | 4 | 1 | 2 | 1 | 1 | 2 | 13 | 3 | 2 | 1 | -11 | 0 | 4 | 13 | 8 | 11 | 10 | 40 | 26 | 32 |
| Tax | -1 | 0 | 1 | 0 | 0 | 1 | 4 | 1 | 1 | 2 | 1 | 0 | 3 | 1 | 1 | 0 | 0 | 0 | 2 | 1 | 1 | 0 | -2 | 0 | 1 | 3 | 11 | 4 | 3 | 12 | 3 | 5 |
| Net Profit | -34 | -26 | 4 | -2 | -25 | 0 | 1 | 1 | 3 | 3 | 2 | 0 | 1 | 0 | 1 | 1 | 1 | 2 | 11 | 2 | 2 | 1 | -9 | 1 | 3 | 9 | -3 | 7 | 7 | 28 | 23 | 27 |
| Earnings Per Share (₹) | -0.78 | -0.78 | 0.12 | -0.07 | -0.76 | 0.01 | 0.02 | 0.03 | 0.08 | 0.10 | 0.07 | 0.00 | 0.04 | -0.02 | 0.03 | 0.05 | 0.04 | 0.08 | 0.82 | 0.17 | 0.08 | 0.03 | -0.57 | 0.07 | 0.17 | 5.02 | -1.56 | 3.87 | 5.31 | 30.35 | 24.69 | 28.66 |
SADHNANIQ Balance Sheet — Assets, Liabilities & Shareholders' Equity
SADHNANIQ total assets ₹637 Cr, total equity ₹281 Cr, total liabilities ₹ Cr (2025) — ROE -12.1%.
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 637 | 532 | 426 | 386 | 304 | 216 | 177 | 139 | 83 | 68 | 66 |
| Current Assets | 275 | 265 | 224 | 219 | 183 | 112 | 96 | 59 | 34 | 29 | 24 |
| Fixed Assets | 150 | 156 | 144 | 75 | 78 | 84 | 76 | 50 | 37 | 29 | 31 |
| Capital Work in Progress | 100 | 53 | 29 | 69 | 23 | 15 | 2 | 11 | 9 | 9 | 9 |
| Investments | 0 | 6 | 6 | 7 | 6 | 6 | 5 | 0 | 0 | 0 | 0 |
| Other Assets | 387 | 317 | 248 | 236 | 197 | 111 | 94 | 78 | 37 | 30 | 26 |
| LIABILITIES | |||||||||||
| Total Liabilities | |||||||||||
| Current Liabilities | 158 | 148 | 72 | 48 | 36 | 14 | 7 | 9 | 20 | 2 | 2 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 281 | 227 | 226 | 160 | 130 | 116 | 105 | 46 | 10 | 7 | 12 |
| Share Capital | 33 | 25 | 20 | 20 | 14 | 9 | 9 | 9 | 9 | 19 | 19 |
| Reserves & Surplus | 248 | 202 | 206 | 116 | 116 | 107 | 96 | 37 | 1 | -12 | -7 |
SADHNANIQ Cash Flow Statement — Operating, Investing & Financing
Sadhana Nitrochem operating cash flow ₹54 Cr, investing ₹-89 Cr, financing ₹25 Cr, net cash flow ₹-10 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 | 54 | -3 | -38 | -5 | 1 | -17 | 53 | 35 | 9 | -1 | 9 |
| Investing Activities | -89 | -65 | -53 | -39 | -23 | -22 | -26 | -6 | -1 | 0 | 0 |
| Financing Activities | 25 | 42 | 72 | 46 | 30 | 30 | -23 | -13 | -25 | 2 | -9 |
| Net Cash Flow | -10 | -26 | -19 | 2 | 7 | -9 | 5 | 16 | -17 | 1 | 0 |