Sudarshan Colorants India Limited
Sudarshan Colorants India Limited (SUDARCOLOR) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Commodities›Chemicals›Chemicals & Petrochemicals›Dyes And Pigments
sudarshan.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 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|
| Sales | 220 Cr | 211 Cr | 183 Cr | 176 Cr |
| Operating expenses (approx.) | 202 Cr | 186 Cr | 165 Cr | 164 Cr |
| EBITDA | 18 Cr | 24 Cr | 18 Cr | 11 Cr |
| OPM % | 8.1% | 11.6% | 9.7% | 6.4% |
| Other income | 9 Cr | 4 Cr | 9 Cr | 4 Cr |
| Interest | 0.66 Cr | 0.65 Cr | 0.71 Cr | 0.54 Cr |
| Depreciation | 5 Cr | 5 Cr | 5 Cr | 5 Cr |
| Profit before tax | 13 Cr | 23 Cr | 21 Cr | -3 Cr |
| Tax % | 16.5% | 25.6% | 22.8% | 24.7% |
| Net profit | 11 Cr | 17 Cr | 16 Cr | -2 Cr |
| EPS (₹) | ₹4.61 | ₹7.40 | ₹7.05 | ₹-0.86 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 825 Cr | Sign in for TTM |
| Operating expenses (approx.) | 743 Cr | Sign in for TTM |
| EBITDA | 82 Cr | Sign in for TTM |
| OPM % | 9.9% | Sign in for TTM |
| Other income | 19 Cr | Sign in for TTM |
| Interest | 3 Cr | Sign in for TTM |
| Depreciation | 21 Cr | Sign in for TTM |
| Profit before tax | 68 Cr | Sign in for TTM |
| Tax % | 24.5% | Sign in for TTM |
| Net profit | 51 Cr | Sign in for TTM |
| EPS (₹) | ₹22.29 | Sign in for TTM |
| Dividend payout % | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 23 Cr |
| Reserves | 500 Cr |
| Borrowings | — |
| Other liabilities | 235 Cr |
| Total liabilities | 758 Cr |
| Fixed assets (net) | 128 Cr |
| CWIP | 5 Cr |
| Investments | 4 Cr |
| Loans & advances | 0.28 Cr |
| Inventories | 131 Cr |
| Trade receivables | 154 Cr |
| Cash & bank | 177 Cr |
| Other assets | 158 Cr |
| Total assets | 758 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | 111 Cr |
| Cash from investing | -37 Cr |
| Cash from financing | -5 Cr |
| Net cash flow | 69 Cr |
| Free cash flow (OCF − Capex) | 99 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 13.5% |
| ROE % | 9.8% |
| Debtor days | 68 |
| Inventory days | 127 |
| Days payable | 154 |
| Cash conversion cycle | 41 |
| Debt / equity | — |
| Current ratio | 2.80 |
| Net debt / EBITDA | -2.16 |
Compare with peers
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