Sudarshan Chemical Industries Complete Financial Statements

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

Complete Financial Data Export

Export complete financial statements for Sudarshan Chemical Industries (SUDARSCHEM). Downloads include all available records across all periods. For market performance, see the SUDARSCHEM stock price today .

Profitability Ratios

Net Profit Margin 0.78% 2025 data
EBITDA Margin 7.01% 2025 data
Operating Margin 6.00% 2025 data
Return on Assets 0.20% 2025 data
Return on Equity 0.47% 2025 data

Balance Sheet Ratios

Current Ratio 2.22 2025 data
Debt to Equity 2.41 2025 data
Equity Ratio 41.50% 2025 data
Asset Turnover 0.25 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
+246.1%
Year-over-Year
Net Profit Growth
-36.7%
Year-over-Year
EBITDA Growth
+93.2%
Year-over-Year
Expense Growth
+267.9%
Year-over-Year
Assets Growth
+313.2%
Year-over-Year
Equity Growth
+251.4%
Year-over-Year
Liabilities Growth
+313.2%
Year-over-Year
Operating Cash Flow Growth
-32.4%
Year-over-Year
Investing Cash Flow Growth
+247.6%
Year-over-Year
Financing Cash Flow Growth
-333.0%
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 Mar 2019 Jun 2019 Dec 2019 Sept 2018 Jun 2018 Dec 2018
Revenue 2,426 1,373 2,540 701 767 630 671 600 687 922 570 523 624 551 522 494 576 472 598 425 443 346 504 420 428 424 418 364 427 387
Expenses 2,255 1,284 2,315 613 645 553 618 535 607 538 504 486 541 513 486 445 489 412 528 361 395 299 427 359 366 348 363 316 311 352
EBITDA 170 89 225 88 122 77 53 65 80 383 66 37 83 38 35 49 87 60 70 64 48 47 77 62 62 76 55 47 116 35
Operating Profit Margin % 6.00% 5.00% 8.00% 12.00% 16.00% 12.00% 7.00% 10.00% 11.00% 11.00% 11.00% 7.00% 13.00% 7.00% 7.00% 10.00% 15.00% 13.00% 12.00% 15.00% 11.00% 14.00% 15.00% 14.00% 14.00% 14.00% 13.00% 11.00% 12.00% 9.00%
Depreciation 97 57 99 37 36 36 37 35 31 35 36 27 25 26 31 22 21 21 22 22 22 22 22 17 17 17 18 16 16 17
Interest 44 21 44 9 8 7 11 10 15 10 9 9 6 6 11 4 4 5 5 5 3 4 5 4 5 4 4 3 4 5
Profit Before Tax 30 11 82 43 78 41 5 26 41 344 22 8 58 10 1 28 64 37 49 43 30 28 56 47 46 62 41 36 102 21
Tax 10 10 27 13 20 12 4 8 8 77 8 4 13 3 0 5 11 11 12 12 3 10 17 1 20 19 12 11 35 3
Net Profit 19 0 55 30 58 29 1 18 33 267 15 5 45 7 1 23 53 26 36 30 27 18 39 46 26 43 28 25 67 18
Earnings Per Share (₹) 1.50 7.60 6.00 5.90 10.20 4.30 0.01 2.60 4.70 38.60 2.10 0.70 6.50 1.00 0.10 3.30 7.70 3.80 5.30 4.40 3.90 2.60 5.70 6.70 3.80 6.20 4.10 3.50 9.60 2.60

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 9,731 2,355 2,392 2,369 2,003 1,630 1,360 1,311 1,202 1,090 1,012
Current Assets 6,167 1,193 1,165 1,205 1,032 864 837 790 682 684 646
Fixed Assets 2,958 1,102 1,126 832 615 627 465 475 452 358 333
Capital Work in Progress 140 15 45 285 278 48 24 6 8 15 8
Investments 548 2 2 2 1 1 0 1 1 0 0
Other Assets 6,085 1,237 1,219 1,251 1,109 954 872 829 741 717 671
LIABILITIES
Total Liabilities 9,731 2,355 2,392 2,369 2,003 1,630 1,360 1,311 1,202 1,090 1,012
Current Liabilities 2,778 344 571 472 401 294 186 253 204 271 213
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 4,038 1,149 828 833 744 601 568 440 381 314 263
Share Capital 16 14 14 14 14 14 14 14 14 14 14
Reserves & Surplus 3,399 1,135 814 819 730 587 554 426 367 300 249

Cash Flow Statement

Periods ₹ Crores
Particulars March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 194 287 180 165 263 71 148 163 164 112
Investing Activities 279 -189 -308 -266 -220 -27 -87 -135 -83 -62
Financing Activities -446 -103 138 109 -39 -48 -63 -38 -81 -43
Net Cash Flow 27 -5 9 8 3 -3 -2 -10 0 8