Sumitomo Chemical India Limited
Sumitomo Chemical India Limited (SUMICHEM) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Commodities›Chemicals›Fertilizers & Agrochemicals›Pesticides & Agrochemicals
sumichem.co.in(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 | 903 Cr | 542 Cr | 674 Cr | 839 Cr | 988 Cr | 642 Cr | 679 Cr | 1,057 Cr | 930 Cr | 568 Cr | 684 Cr | 1,063 Cr |
| Operating expenses (approx.) | 716 Cr | 476 Cr | 534 Cr | 678 Cr | 743 Cr | 536 Cr | 560 Cr | 838 Cr | 712 Cr | 468 Cr | 550 Cr | 830 Cr |
| EBITDA | 188 Cr | 66 Cr | 140 Cr | 161 Cr | 245 Cr | 106 Cr | 120 Cr | 219 Cr | 218 Cr | 99 Cr | 134 Cr | 233 Cr |
| OPM % | 20.8% | 12.1% | 20.8% | 19.2% | 24.8% | 16.5% | 17.6% | 20.7% | 23.4% | 17.5% | 19.6% | 21.9% |
| Other income | 25 Cr | 27 Cr | 27 Cr | 26 Cr | 31 Cr | 31 Cr | 32 Cr | 39 Cr | 39 Cr | 37 Cr | 32 Cr | 47 Cr |
| Interest | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr |
| Depreciation | 16 Cr | 16 Cr | 17 Cr | 15 Cr | 16 Cr | 19 Cr | 16 Cr | 16 Cr | 17 Cr | 17 Cr | 17 Cr | 17 Cr |
| Profit before tax | 195 Cr | 75 Cr | 149 Cr | 171 Cr | 260 Cr | 117 Cr | 133 Cr | 241 Cr | 238 Cr | 102 Cr | 148 Cr | 288 Cr |
| Tax % | 26.6% | 27.4% | 26.1% | 25.9% | 25.8% | 25.0% | 25.0% | 26.0% | 25.3% | 25.4% | 24.6% | 25.6% |
| Net profit | 143 Cr | 55 Cr | 110 Cr | 127 Cr | 193 Cr | 87 Cr | 100 Cr | 178 Cr | 178 Cr | 76 Cr | 111 Cr | 215 Cr |
| EPS (₹) | ₹2.87 | ₹1.10 | ₹2.20 | ₹2.54 | ₹3.85 | ₹1.74 | ₹2.00 | ₹3.57 | ₹3.56 | ₹1.52 | ₹2.23 | ₹4.30 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 2,425 Cr | 2,645 Cr | 3,065 Cr | 3,511 Cr | 2,844 Cr | 3,149 Cr | 3,238 Cr | Sign in for TTM |
| Operating expenses (approx.) | 2,092 Cr | 2,158 Cr | 2,465 Cr | 2,844 Cr | 2,369 Cr | 2,516 Cr | 2,567 Cr | Sign in for TTM |
| EBITDA | 333 Cr | 487 Cr | 600 Cr | 667 Cr | 475 Cr | 632 Cr | 671 Cr | Sign in for TTM |
| OPM % | 13.7% | 18.4% | 19.6% | 19.0% | 16.7% | 20.1% | 20.7% | Sign in for TTM |
| Other income | 11 Cr | 19 Cr | 27 Cr | 45 Cr | 96 Cr | 120 Cr | 147 Cr | Sign in for TTM |
| Interest | 6 Cr | 6 Cr | 6 Cr | 5 Cr | 5 Cr | 6 Cr | 8 Cr | Sign in for TTM |
| Depreciation | 41 Cr | 47 Cr | 45 Cr | 52 Cr | 62 Cr | 66 Cr | 66 Cr | Sign in for TTM |
| Profit before tax | 267 Cr | 453 Cr | 576 Cr | 654 Cr | 503 Cr | 680 Cr | 728 Cr | Sign in for TTM |
| Tax % | 23.2% | 23.8% | 26.4% | 23.2% | 26.5% | 25.5% | 25.4% | Sign in for TTM |
| Net profit | 205 Cr | 345 Cr | 424 Cr | 502 Cr | 370 Cr | 506 Cr | 543 Cr | Sign in for TTM |
| EPS (₹) | ₹4.10 | ₹6.92 | ₹8.49 | ₹10.06 | ₹7.40 | ₹10.13 | ₹10.88 | Sign in for TTM |
| Dividend payout % | — | — | 9.4% | 9.9% | 83.8% | 8.7% | 11.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Equity capital | 499 Cr | 499 Cr | 499 Cr | 499 Cr | 499 Cr | 499 Cr | 499 Cr |
| Reserves | 723 Cr | 1,042 Cr | 1,428 Cr | 1,883 Cr | 1,942 Cr | 2,402 Cr | 2,891 Cr |
| Borrowings | — | — | — | — | 0.51 Cr | 19 Cr | 2 Cr |
| Other liabilities | 884 Cr | 1,129 Cr | 440 Cr | 987 Cr | 868 Cr | 1,040 Cr | 1,079 Cr |
| Total liabilities | 2,106 Cr | 2,670 Cr | 2,368 Cr | 3,369 Cr | 3,313 Cr | 3,964 Cr | 4,474 Cr |
| Fixed assets (net) | — | — | — | 393 Cr | 466 Cr | 426 Cr | 437 Cr |
| CWIP | — | — | — | 53 Cr | 4 Cr | 9 Cr | 3 Cr |
| Investments | — | — | — | 239 Cr | 346 Cr | 524 Cr | 1,153 Cr |
| Loans & advances | — | — | — | 0.51 Cr | 181 Cr | 102 Cr | 341 Cr |
| Inventories | — | — | — | 889 Cr | 610 Cr | 704 Cr | 766 Cr |
| Trade receivables | — | — | — | 946 Cr | 716 Cr | 783 Cr | 736 Cr |
| Cash & bank | — | — | — | 47 Cr | 47 Cr | 38 Cr | 69 Cr |
| Other assets | 2,106 Cr | 2,670 Cr | 2,368 Cr | 802 Cr | 943 Cr | 1,378 Cr | 970 Cr |
| Total assets | 2,106 Cr | 2,670 Cr | 2,368 Cr | 3,369 Cr | 3,313 Cr | 3,964 Cr | 4,474 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | 222 Cr | 389 Cr | 760 Cr | 453 Cr | 446 Cr |
| Cash from investing | — | — | -290 Cr | -327 Cr | -432 Cr | -392 Cr | -332 Cr |
| Cash from financing | — | — | -63 Cr | -73 Cr | -328 Cr | -69 Cr | -83 Cr |
| Net cash flow | — | — | -131 Cr | -10 Cr | -0.26 Cr | -8 Cr | 31 Cr |
| Free cash flow (OCF − Capex) | — | — | 108 Cr | 270 Cr | 628 Cr | 423 Cr | 401 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| ROCE % | 22.3% | 29.8% | 30.2% | 27.7% | 20.8% | 23.5% | 21.7% |
| ROE % | 0.0% | 0.0% | 22.0% | 21.1% | 15.1% | 17.4% | 16.0% |
| Debtor days | — | — | — | 98 | 92 | 91 | 83 |
| Inventory days | — | — | — | 174 | 158 | 161 | 169 |
| Days payable | — | — | — | 96 | 112 | 112 | 88 |
| Cash conversion cycle | — | — | — | 176 | 139 | 140 | 164 |
| Debt / equity | — | — | — | — | 0.0002 | 0.0066 | 0.0004 |
| Current ratio | — | — | — | 2.99 | 3.34 | 3.13 | 3.44 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | -0.07 | -0.10 | -0.03 | -0.10 |
Compare with peers
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