Sindhu Trade Links Complete Financial Statements

SINDHUTRAD • Review detailed financials to uncover trends, confirm thesis & journal trades
10 Years of Data
2025 - 2015

Complete Financial Data Export

Export complete financial statements for Sindhu Trade Links (SINDHUTRAD). Downloads include all available records across all periods. For market performance, see the SINDHUTRAD stock price today .

Profitability Ratios

Net Profit Margin 7.14% 2025 data
EBITDA Margin 18.18% 2025 data
Operating Margin -2.00% 2025 data
Return on Assets 0.40% 2025 data
Return on Equity 0.51% 2025 data

Balance Sheet Ratios

Current Ratio 1.90 2025 data
Debt to Equity 1.27 2025 data
Equity Ratio 78.64% 2025 data
Asset Turnover 0.06 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
-75.8%
Year-over-Year
Net Profit Growth
-90.6%
Year-over-Year
EBITDA Growth
-83.9%
Year-over-Year
Expense Growth
-72.7%
Year-over-Year
Assets Growth
-41.4%
Year-over-Year
Equity Growth
-1.3%
Year-over-Year
Liabilities Growth
-41.4%
Year-over-Year
Operating Cash Flow Growth
-107.4%
Year-over-Year
Investing Cash Flow Growth
+475.4%
Year-over-Year
Financing Cash Flow Growth
+40.7%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 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 Jun 2019 Dec 2019 Mar 2017 Sept 2016 Mar 2016 Jun 2016 Dec 2016 Sept 2015 Mar 2015 Jun 2015 Dec 2015
Revenue 154 583 188 636 442 561 520 476 493 444 474 258 790 262 326 201 320 228 290 236 328 206 215 274 350 259 381 292 290 266 309 194 217 216 263
Expenses 126 627 152 462 471 414 454 378 352 350 350 238 743 220 321 179 316 199 205 185 300 178 177 228 328 237 330 239 227 227 269 162 195 199 215
EBITDA 28 -44 36 174 -29 147 66 98 141 95 124 21 47 43 5 22 4 29 85 51 28 28 38 47 23 22 52 53 63 38 39 32 22 17 48
Operating Profit Margin % -2.00% -111.00% 8.00% -25.00% -6.00% 25.00% 11.00% 5.00% 8.00% 18.00% 16.00% 2.00% -1.00% 11.00% -4.00% 10.00% -6.00% 9.00% 27.00% 2.00% 3.00% 11.00% 14.00% 15.00% 6.00% 5.00% 14.00% 18.00% 22.00% 14.00% 13.00% 16.00% 10.00% 8.00% 18.00%
Depreciation 3 4 3 9 47 14 29 1 15 6 14 8 19 7 2 9 9 7 8 10 12 8 10 11 11 12 8 8 9 7 6 5 11 6 7
Interest 12 14 10 37 44 32 38 42 81 44 14 48 132 26 6 39 43 38 37 39 20 36 34 48 32 40 37 16 12 14 17 19 16 6 12
Profit Before Tax 12 -63 23 128 -120 102 -1 56 45 45 96 -36 -104 10 -3 -25 -48 -16 40 2 -4 -16 -6 -13 -21 -30 13 36 60 -36 28 13 11 7 33
Tax 2 -4 4 12 -18 30 7 5 13 15 3 -5 -6 5 7 3 8 5 12 1 21 3 3 4 4 3 7 12 11 -51 9 7 3 7 11
Net Profit 11 -59 19 117 -102 72 -8 50 31 29 93 -31 -99 5 -9 -28 -56 -21 28 2 -26 -19 -9 -16 -25 -32 6 24 49 16 19 6 7 1 23
Earnings Per Share (₹) 0.07 -0.35 0.12 0.76 -0.66 0.13 -0.03 0.21 0.20 0.13 0.42 -0.08 -1.92 0.04 -0.05 -5.73 -10.82 -1.63 5.54 0.30 0.00 -1.42 -1.70 -3.20 -4.87 -3.24 3.09 4.23 9.83 3.18 3.27 2.69 2.07 0.29 4.62

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2017 2016
ASSETS
Total Assets 2,730 4,657 4,992 4,632 4,473 2,167 1,530
Current Assets 705 927 822 620 539 954 437
Fixed Assets 82 3,488 3,463 3,270 3,160 708 662
Capital Work in Progress 0 0 0 0 0 4 5
Investments 1,922 191 177 235 285 0 0
Other Assets 726 978 1,352 1,126 1,029 1,456 863
LIABILITIES
Total Liabilities 2,730 4,657 4,992 4,632 4,473 2,167 1,530
Current Liabilities 371 1,745 1,897 2,196 2,032 927 656
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 2,147 2,175 1,853 1,581 1,650 560 346
Share Capital 154 154 154 51 51 51 51
Reserves & Surplus 1,454 1,342 1,178 1,119 1,114 295 234

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2017 March 2016
Operating Activities -51 691 -108 175 -51 -450 -237
Investing Activities 374 65 152 -23 12 182 -24
Financing Activities -408 -688 -23 -159 36 314 263
Net Cash Flow -84 68 21 -7 -4 46 2