Sindhu Trade Links Limited
Sindhu Trade Links Limited (SINDHUTRAD) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Services›Services›Transport Services›Logistics Solution Provider
sindhutrade.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 397 Cr | 416 Cr | 446 Cr | 554 Cr | 370 Cr | 511 Cr | 297 Cr | 165 Cr | 124 Cr | 119 Cr | 115 Cr | 129 Cr |
| Operating expenses (approx.) | 377 Cr | 350 Cr | 471 Cr | 414 Cr | 462 Cr | 454 Cr | 627 Cr | 152 Cr | 126 Cr | 116 Cr | 110 Cr | 108 Cr |
| EBITDA | 19 Cr | 66 Cr | -26 Cr | 140 Cr | -93 Cr | 57 Cr | -329 Cr | 13 Cr | -2 Cr | 3 Cr | 5 Cr | 21 Cr |
| OPM % | 4.9% | 15.8% | -5.8% | 25.3% | -25.1% | 11.2% | -110.8% | 8.0% | -1.6% | 2.5% | 4.5% | 16.5% |
| Other income | 79 Cr | 58 Cr | -4 Cr | 7 Cr | 266 Cr | 9 Cr | 279 Cr | 9 Cr | 25 Cr | 8 Cr | 13 Cr | 5 Cr |
| Interest | 42 Cr | 14 Cr | 43 Cr | 32 Cr | 37 Cr | 38 Cr | 14 Cr | 10 Cr | 12 Cr | 11 Cr | 17 Cr | 12 Cr |
| Depreciation | 0.89 Cr | 14 Cr | 47 Cr | 14 Cr | 8 Cr | 28 Cr | 4 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 8 Cr |
| Profit before tax | 56 Cr | 96 Cr | -120 Cr | 102 Cr | 128 Cr | -0.83 Cr | -63 Cr | 23 Cr | 12 Cr | 15 Cr | 16 Cr | 44 Cr |
| Tax % | 9.6% | 2.9% | 14.8% | 29.7% | 9.3% | -799.9% | 6.4% | 17.3% | 12.3% | 9.1% | 12.9% | 11.9% |
| Net profit | 50 Cr | 93 Cr | -102 Cr | 71 Cr | 117 Cr | -7 Cr | -59 Cr | 19 Cr | 11 Cr | 14 Cr | 14 Cr | 39 Cr |
| EPS (₹) | ₹0.21 | ₹0.42 | ₹-0.66 | ₹0.13 | ₹0.42 | ₹-0.03 | ₹-0.35 | ₹0.08 | ₹0.05 | ₹0.06 | ₹0.08 | ₹0.17 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|
| Sales | 893 Cr | 1,007 Cr | 1,177 Cr | 1,686 Cr | 1,731 Cr | 524 Cr | Sign in for TTM |
| Operating expenses (approx.) | 853 Cr | 892 Cr | 1,126 Cr | 1,549 Cr | 1,957 Cr | 505 Cr | Sign in for TTM |
| EBITDA | 40 Cr | 115 Cr | 51 Cr | 137 Cr | -225 Cr | 19 Cr | Sign in for TTM |
| OPM % | 4.5% | 11.4% | 4.3% | 8.1% | -13.0% | 3.7% | Sign in for TTM |
| Other income | 68 Cr | 45 Cr | 158 Cr | 150 Cr | 562 Cr | 56 Cr | Sign in for TTM |
| Interest | 152 Cr | 169 Cr | 161 Cr | 143 Cr | 121 Cr | 50 Cr | Sign in for TTM |
| Depreciation | 36 Cr | 32 Cr | 31 Cr | 68 Cr | 55 Cr | 13 Cr | Sign in for TTM |
| Profit before tax | -67 Cr | -39 Cr | 17 Cr | 77 Cr | 166 Cr | 66 Cr | Sign in for TTM |
| Tax % | -22.5% | -36.2% | 120.9% | 7.6% | 26.9% | 13.4% | Sign in for TTM |
| Net profit | -82 Cr | -53 Cr | -3 Cr | 71 Cr | 122 Cr | 57 Cr | Sign in for TTM |
| EPS (₹) | ₹-15.98 | ₹-1.03 | ₹-0.02 | ₹0.37 | ₹0.17 | ₹0.27 | Sign in for TTM |
| Dividend payout % | — | — | — | 0.0% | 0.0% | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Equity capital | 51 Cr | 51 Cr | 154 Cr | 154 Cr | 154 Cr | 154 Cr |
| Reserves | 1,134 Cr | 1,131 Cr | 1,178 Cr | 1,342 Cr | 1,454 Cr | 1,599 Cr |
| Borrowings | 1,191 Cr | 1,284 Cr | 1,637 Cr | 1,016 Cr | 371 Cr | 458 Cr |
| Other liabilities | 1,664 Cr | 1,694 Cr | 1,501 Cr | 1,466 Cr | 212 Cr | 166 Cr |
| Total liabilities | 4,504 Cr | 4,621 Cr | 4,992 Cr | 4,657 Cr | 2,730 Cr | 2,884 Cr |
| Fixed assets (net) | 3,073 Cr | 3,147 Cr | 3,426 Cr | 3,458 Cr | 56 Cr | 48 Cr |
| CWIP | 0 Cr | 1 Cr | 0.0089 Cr | 0 Cr | 0.49 Cr | 1 Cr |
| Investments | 292 Cr | 242 Cr | 183 Cr | 197 Cr | 1,928 Cr | 2,011 Cr |
| Loans & advances | 65 Cr | 84 Cr | 173 Cr | 191 Cr | 273 Cr | 335 Cr |
| Inventories | 40 Cr | 48 Cr | 60 Cr | 74 Cr | 8 Cr | 13 Cr |
| Trade receivables | 298 Cr | 373 Cr | 390 Cr | 348 Cr | 345 Cr | 330 Cr |
| Cash & bank | 24 Cr | 17 Cr | 38 Cr | 106 Cr | 22 Cr | 9 Cr |
| Other assets | 712 Cr | 709 Cr | 722 Cr | 283 Cr | 97 Cr | 136 Cr |
| Total assets | 4,504 Cr | 4,621 Cr | 4,992 Cr | 4,657 Cr | 2,730 Cr | 2,884 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Cash from operating activity | — | 129 Cr | -108 Cr | 685 Cr | -51 Cr | 43 Cr |
| Cash from investing | — | -9 Cr | 152 Cr | 73 Cr | 473 Cr | -64 Cr |
| Cash from financing | — | -127 Cr | -23 Cr | -688 Cr | -408 Cr | 8 Cr |
| Net cash flow | — | -7 Cr | 21 Cr | 69 Cr | 15 Cr | -13 Cr |
| Free cash flow (OCF − Capex) | — | 95 Cr | -159 Cr | 685 Cr | -80 Cr | 37 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| ROCE % | 3.0% | 4.5% | 5.1% | 6.9% | 11.4% | 4.3% |
| ROE % | 0.0% | -3.2% | 0.0% | 0.0% | 0.0% | 2.5% |
| Debtor days | 121 | 135 | 121 | 75 | 73 | 229 |
| Inventory days | 24 | 27 | 28 | 27 | 3 | 15 |
| Days payable | 52 | 81 | 63 | 80 | 18 | 31 |
| Cash conversion cycle | 93 | 81 | 86 | 23 | 58 | 213 |
| Debt / equity | 1.00 | 1.09 | 1.23 | 0.68 | 0.23 | 0.26 |
| Current ratio | 0.69 | 0.76 | 0.66 | 1.26 | 2.18 | 4.84 |
| Net debt / EBITDA | 29.03 | 11.05 | 31.55 | 6.63 | — | 23.20 |
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