Sudarshan Chemical Industries Limited
Sudarshan Chemical Industries Limited (SUDARSCHEM) 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 | 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 | 601 Cr | 566 Cr | 764 Cr | 634 Cr | 696 Cr | 666 Cr | 1,349 Cr | 2,507 Cr | 2,387 Cr | 2,103 Cr | 2,790 Cr | 2,642 Cr |
| Operating expenses (approx.) | 535 Cr | 504 Cr | 645 Cr | 553 Cr | 602 Cr | 587 Cr | 1,222 Cr | 2,315 Cr | 2,255 Cr | 2,065 Cr | 2,563 Cr | 2,383 Cr |
| EBITDA | 66 Cr | 62 Cr | 119 Cr | 81 Cr | 94 Cr | 79 Cr | 127 Cr | 192 Cr | 132 Cr | 38 Cr | 227 Cr | 259 Cr |
| OPM % | 10.9% | 10.9% | 15.6% | 12.7% | 13.6% | 11.9% | 9.4% | 7.7% | 5.5% | 1.8% | 8.2% | 9.8% |
| Other income | 6 Cr | 4 Cr | 3 Cr | 4 Cr | 5 Cr | 4 Cr | 20 Cr | 26 Cr | 29 Cr | 14 Cr | 10 Cr | 19 Cr |
| Interest | 10 Cr | 9 Cr | 8 Cr | 7 Cr | 9 Cr | 11 Cr | 21 Cr | 44 Cr | 44 Cr | 36 Cr | 41 Cr | 41 Cr |
| Depreciation | 35 Cr | 35 Cr | 36 Cr | 36 Cr | 37 Cr | 37 Cr | 57 Cr | 99 Cr | 97 Cr | 101 Cr | 50 Cr | 93 Cr |
| Profit before tax | 26 Cr | 22 Cr | 78 Cr | 41 Cr | 43 Cr | 5 Cr | 11 Cr | 82 Cr | 30 Cr | -123 Cr | 168 Cr | 157 Cr |
| Tax % | 31.9% | 33.9% | 25.6% | 28.4% | 30.1% | 89.0% | 97.0% | 33.1% | 34.6% | 5.5% | 50.8% | 34.3% |
| Net profit | 18 Cr | 15 Cr | 58 Cr | 29 Cr | 30 Cr | 0.51 Cr | 0.31 Cr | 55 Cr | 19 Cr | -116 Cr | 83 Cr | 103 Cr |
| EPS (₹) | ₹2.60 | ₹2.10 | ₹8.40 | ₹4.30 | ₹4.30 | ₹0.10 | ₹7.60 | ₹6.00 | ₹1.50 | ₹-14.70 | ₹10.00 | ₹12.30 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021 | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 1,708 Cr | 1,864 Cr | 2,201 Cr | 2,302 Cr | 2,539 Cr | 3,346 Cr | 9,787 Cr | Sign in for TTM |
| Operating expenses (approx.) | 1,462 Cr | 1,576 Cr | 1,926 Cr | 2,091 Cr | 2,222 Cr | 2,965 Cr | 9,197 Cr | Sign in for TTM |
| EBITDA | 246 Cr | 288 Cr | 275 Cr | 211 Cr | 316 Cr | 381 Cr | 590 Cr | Sign in for TTM |
| OPM % | 14.4% | 15.4% | 12.5% | 9.2% | 12.5% | 11.4% | 6.0% | Sign in for TTM |
| Other income | 5 Cr | 7 Cr | 5 Cr | 5 Cr | 17 Cr | 33 Cr | 79 Cr | Sign in for TTM |
| Interest | 14 Cr | 18 Cr | 19 Cr | 41 Cr | 37 Cr | 48 Cr | 165 Cr | Sign in for TTM |
| Depreciation | 74 Cr | 87 Cr | 89 Cr | 114 Cr | 141 Cr | 166 Cr | 347 Cr | Sign in for TTM |
| Profit before tax | 180 Cr | 190 Cr | 171 Cr | 60 Cr | 471 Cr | 99 Cr | 157 Cr | Sign in for TTM |
| Tax % | 19.7% | 25.9% | 24.1% | 25.1% | 24.0% | 39.3% | 73.9% | Sign in for TTM |
| Net profit | 145 Cr | 141 Cr | 130 Cr | 45 Cr | 357 Cr | 60 Cr | 41 Cr | Sign in for TTM |
| EPS (₹) | ₹20.90 | ₹20.40 | ₹18.80 | ₹6.50 | ₹51.60 | ₹22.50 | ₹2.80 | Sign in for TTM |
| Dividend payout % | — | — | 31.6% | 76.6% | 9.3% | 15.3% | 87.3% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021 | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Equity capital | 14 Cr | 14 Cr | 14 Cr | 14 Cr | 14 Cr | 16 Cr | 16 Cr |
| Reserves | 587 Cr | 730 Cr | 819 Cr | 814 Cr | 1,135 Cr | 3,424 Cr | 3,435 Cr |
| Borrowings | 451 Cr | — | 819 Cr | 817 Cr | 441 Cr | 2,085 Cr | 2,119 Cr |
| Other liabilities | 578 Cr | 1,256 Cr | 717 Cr | 746 Cr | 765 Cr | 3,608 Cr | 3,750 Cr |
| Total liabilities | 1,630 Cr | 2,000 Cr | 2,369 Cr | 2,392 Cr | 2,355 Cr | 9,731 Cr | 9,723 Cr |
| Fixed assets (net) | 599 Cr | — | 796 Cr | 1,085 Cr | 1,066 Cr | 2,820 Cr | 2,861 Cr |
| CWIP | 44 Cr | — | 273 Cr | 44 Cr | 15 Cr | 140 Cr | 120 Cr |
| Investments | 0.89 Cr | — | 2 Cr | 2 Cr | 2 Cr | 548 Cr | 566 Cr |
| Loans & advances | 0 Cr | — | 0 Cr | 0 Cr | 0 Cr | 0.39 Cr | 3 Cr |
| Inventories | 411 Cr | — | 566 Cr | 494 Cr | 438 Cr | 2,465 Cr | 2,444 Cr |
| Trade receivables | 364 Cr | — | 501 Cr | 486 Cr | 585 Cr | 1,225 Cr | 1,679 Cr |
| Cash & bank | 8 Cr | — | 25 Cr | 20 Cr | 47 Cr | 1,104 Cr | 933 Cr |
| Other assets | 203 Cr | 2,000 Cr | 206 Cr | 260 Cr | 202 Cr | 1,428 Cr | 1,118 Cr |
| Total assets | 1,630 Cr | 2,000 Cr | 2,369 Cr | 2,392 Cr | 2,355 Cr | 9,731 Cr | 9,723 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021 | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | 178 Cr | 287 Cr | 193 Cr | 37 Cr | 344 Cr |
| Cash from investing | — | — | -307 Cr | -189 Cr | 279 Cr | -1,548 Cr | 165 Cr |
| Cash from financing | — | — | 138 Cr | -103 Cr | -446 Cr | 2,596 Cr | -680 Cr |
| Net cash flow | — | — | 9 Cr | -5 Cr | 27 Cr | 1,057 Cr | -171 Cr |
| Free cash flow (OCF − Capex) | — | — | -132 Cr | 95 Cr | 115 Cr | -58 Cr | 74 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021 | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| ROCE % | 32.3% | 28.0% | 11.5% | 6.1% | 31.9% | 2.4% | 5.4% |
| ROE % | 24.1% | 0.0% | 17.3% | 5.4% | 31.1% | 1.4% | 0.6% |
| Debtor days | 78 | — | 83 | 77 | 84 | 133 | 62 |
| Inventory days | 150 | — | 150 | 137 | 116 | 270 | 187 |
| Days payable | 136 | — | 138 | 141 | 135 | 153 | 117 |
| Cash conversion cycle | 92 | — | 95 | 73 | 64 | 250 | 132 |
| Debt / equity | 0.75 | — | 0.98 | 0.99 | 0.38 | 0.61 | 0.61 |
| Current ratio | 1.18 | — | 1.13 | 1.14 | 1.38 | 2.12 | 2.06 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 3.78 | 1.24 | 2.57 | 2.01 |
Compare with peers
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