Sumitomo Chemical Complete Financial Statements

SUMICHEM • Review detailed financials to uncover trends, confirm thesis & journal trades
8 Years of Data
2025 - 2018

Complete Financial Data Export

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

Profitability Ratios

Net Profit Margin 18.37% 2025 data
EBITDA Margin 26.52% 2025 data
Operating Margin 23.00% 2025 data
Return on Assets 4.49% 2025 data
Return on Equity 6.13% 2025 data

Balance Sheet Ratios

Current Ratio 32.13 2025 data
Debt to Equity 1.36 2025 data
Equity Ratio 73.28% 2025 data
Asset Turnover 0.24 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
-5.0%
Year-over-Year
Net Profit Growth
-7.8%
Year-over-Year
EBITDA Growth
-7.2%
Year-over-Year
Expense Growth
-4.2%
Year-over-Year
Assets Growth
+19.6%
Year-over-Year
Equity Growth
+18.8%
Year-over-Year
Liabilities Growth
+19.6%
Year-over-Year
Operating Cash Flow Growth
-40.2%
Year-over-Year
Investing Cash Flow Growth
+6.7%
Year-over-Year
Financing Cash Flow Growth
+79.5%
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 Dec 2018
Revenue 969 711 1,096 1,020 701 865 673 928 668 742 569 1,131 672 991 766 918 539 787 713 908 452 650 566 834 424 626 524 434
Expenses 712 560 838 743 534 678 536 716 571 644 476 843 556 798 633 696 463 632 581 683 407 529 483 674 396 541 503 414
EBITDA 257 151 258 277 167 187 137 213 97 98 93 289 116 192 134 223 76 155 133 225 46 121 84 160 27 85 22 20
Operating Profit Margin % 23.00% 18.00% 21.00% 25.00% 21.00% 19.00% 17.00% 21.00% 12.00% 11.00% 12.00% 25.00% 16.00% 19.00% 16.00% 24.00% 13.00% 19.00% 18.00% 24.00% 9.00% 18.00% 14.00% 19.00% 6.00% 13.00% 4.00% 4.00%
Depreciation 17 16 16 16 17 15 19 16 14 14 16 15 11 11 11 11 14 11 11 11 13 11 11 9 7 9 10 7
Interest 2 2 2 1 1 1 2 1 1 1 1 1 1 1 1 2 1 2 2 2 1 1 2 2 2 2 1 1
Profit Before Tax 238 133 241 260 149 171 117 196 82 83 75 272 104 180 121 210 61 142 120 212 32 109 71 150 18 75 11 13
Tax 60 33 63 67 39 44 29 52 10 22 21 71 30 42 30 55 7 37 31 54 9 30 17 22 19 21 10 11
Net Profit 178 100 178 193 110 127 87 143 72 62 55 202 75 138 91 154 54 106 89 158 23 79 54 128 -1 53 1 2
Earnings Per Share (₹) 3.56 2.00 3.57 3.85 2.20 2.54 1.74 2.87 1.45 1.24 1.10 4.04 1.50 2.77 1.81 3.09 1.08 2.12 1.78 3.16 0.46 1.59 1.08 2.56 -0.02 1.07 0.01 0.03

Related Pages for Sumitomo Chemical

Additional stock information and data for SUMICHEM

SUMICHEM P/B ratio history
Sumitomo Chemical 52-week
SUMICHEM dividend history
SUMICHEM share price data
SUMICHEM promoter holding
SUMICHEM fair value
SUMICHEM market capitalization

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018
ASSETS
Total Assets 3,964 3,313 3,369 3,010 2,672 2,106 1,860 1,658
Current Assets 3,020 2,673 2,788 2,522 2,304 1,746 1,541 1,346
Fixed Assets 556 563 430 390 309 320 279 267
Capital Work in Progress 29 23 71 35 14 10 8 9
Investments 524 346 239 356 290 86 0 0
Other Assets 2,855 2,382 2,629 2,228 2,058 1,690 1,573 1,383
LIABILITIES
Total Liabilities 3,964 3,313 3,369 3,010 2,672 2,106 1,860 1,658
Current Liabilities 94 68 54 61 50 45 35 33
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 2,905 2,445 2,382 1,927 1,541 1,222 1,048 954
Share Capital 499 499 499 499 499 499 275 275
Reserves & Surplus 2,402 1,942 1,883 1,428 1,042 723 774 679

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018
Operating Activities 453 757 389 222 425 221 78 47
Investing Activities -392 -420 -327 -290 -283 -118 -35 -40
Financing Activities -69 -337 -73 -63 -47 -61 -65 7
Net Cash Flow -8 0 -10 -131 96 42 -23 15