Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Sadhana Nitro
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 48 | 39 | 42 | 44 | 65 | 36 | 43 | 37 | 49 | 28 | 3 | 10 | 9 |
| Expenses + | 38 | 32 | 29 | 33 | 55 | 26 | 35 | 26 | 36 | 26 | 20 | 25 | 32 |
| Operating Profit | 10 | 8 | 13 | 11 | 9 | 10 | 8 | 11 | 13 | 2 | -17 | -15 | -23 |
| OPM % | 20% | 20% | 30% | 26% | 14% | 27% | 19% | 30% | 27% | 7% | -629% | -156% | -250% |
| Other Income + | 0 | 1 | -0 | 1 | 2 | 0 | 1 | 0 | -0 | 4 | -0 | 1 | 3 |
| Interest | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 4 | 4 | 5 | 7 | 11 |
| Depreciation | 3 | 4 | 4 | 4 | 3 | 4 | 4 | 3 | 4 | 5 | 4 | 4 | 4 |
| Profit before tax | 3 | 0 | 4 | 4 | 4 | 2 | 1 | 4 | 5 | -2 | -26 | -25 | -34 |
| Tax % | 43% | 87% | 39% | 77% | 88% | 65% | 75% | 31% | 18% | -5% | -2% | 2% | -2% |
| Net Profit + | 2 | 0 | 3 | 1 | 1 | 1 | 0 | 3 | 4 | -2 | -26 | -25 | -34 |
| EPS in Rs | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | -0.01 | -0.09 | -0.08 | -0.11 |
Financials of Sadhana Nitro
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 48 | 36 | 55 | 114 | 267 | 106 | 103 | 132 | 143 | 190 | 166 | 50 |
| Expenses + | 52 | 34 | 47 | 79 | 147 | 77 | 80 | 117 | 122 | 149 | 123 | 103 |
| Operating Profit | -4 | 2 | 8 | 35 | 120 | 29 | 23 | 15 | 21 | 41 | 42 | -53 |
| OPM % | -8% | 5% | 15% | 31% | 45% | 27% | 23% | 11% | 15% | 22% | 26% | -107% |
| Other Income + | 14 | 0 | 0 | 0 | 1 | 2 | 5 | 5 | 2 | 4 | 2 | 9 |
| Interest | 5 | 5 | 6 | 5 | 12 | 3 | 3 | 5 | 10 | 17 | 18 | 26 |
| Depreciation | 2 | 2 | 2 | 2 | 3 | 6 | 6 | 6 | 8 | 15 | 15 | 16 |
| Profit before tax | 3 | -5 | 1 | 28 | 107 | 22 | 19 | 9 | 6 | 13 | 12 | -87 |
| Tax % | -35% | 0% | 0% | -11% | 29% | 34% | 15% | 30% | 44% | 68% | 34% | -1% |
| Net Profit + | 4 | -5 | 1 | 31 | 76 | 15 | 16 | 6 | 3 | 4 | 8 | -86 |
| EPS in Rs | 0.01 | -0.02 | 0.00 | 0.11 | 0.26 | 0.05 | 0.06 | 0.02 | 0.01 | 0.01 | 0.03 | -0.29 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 47% | 95% | 91% | 0% | 0% |
Financials of Sadhana Nitro
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 9 | 9 | 9 | 9 | 9 | 9 | 14 | 20 | 20 | 25 | 33 | 296 |
| Reserves | -7 | -12 | 1 | 37 | 96 | 107 | 116 | 141 | 206 | 202 | 248 | 158 |
| Borrowings + | 37 | 44 | 36 | 16 | 8 | 46 | 83 | 116 | 139 | 233 | 247 | 113 |
| Other Liabilities + | 26 | 27 | 37 | 78 | 64 | 53 | 91 | 110 | 61 | 73 | 109 | 90 |
| Total Liabilities | 66 | 68 | 83 | 139 | 177 | 216 | 304 | 386 | 426 | 532 | 637 | 658 |
| Fixed Assets + | 31 | 29 | 37 | 50 | 76 | 84 | 78 | 75 | 144 | 156 | 150 | 163 |
| CWIP | 9 | 9 | 9 | 11 | 2 | 15 | 23 | 68 | 28 | 53 | 100 | 78 |
| Investments | 0 | 0 | 0 | 0 | 5 | 6 | 6 | 7 | 6 | 6 | 0 | 0 |
| Other Assets + | 26 | 30 | 37 | 78 | 94 | 111 | 197 | 236 | 248 | 317 | 387 | 416 |
| Total Assets | 66 | 68 | 83 | 139 | 177 | 216 | 304 | 386 | 426 | 532 | 637 | 658 |
Financials of Sadhana Nitro
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 9 | -1 | 9 | 35 | 53 | -17 | 1 | -5 | -38 | -3 | 54 | -29 |
| Cash from Investing Activity + | -0 | -0 | -1 | -6 | -25 | -22 | -23 | -39 | -53 | -65 | -89 | -46 |
| Cash from Financing Activity + | -9 | 2 | -25 | -13 | -23 | 30 | 30 | 46 | 72 | 42 | 25 | 93 |
| Net Cash Flow | 0 | 1 | -16 | 16 | 5 | -9 | 7 | 2 | -19 | -26 | -10 | 18 |
| Free Cash Flow | 9 | -1 | 8 | 29 | 32 | -39 | -7 | -46 | -86 | -68 | -39 | -93 |
| CFO/OP | -246% | -47% | 110% | 107% | 51% | 4% | 5% | 23% | -154% | -4% | 121% | 50% |
Financials of Sadhana Nitro
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 56 | 131 | 68 | 49 | 21 | 100 | 173 | 113 | 167 | 242 | 270 | 977 |
| Inventory Days | 102 | 176 | 222 | 184 | 217 | 600 | 600 | 641 | ||||
| Days Payable | 226 | 395 | 350 | 195 | 64 | 254 | 234 | 314 | ||||
| Cash Conversion Cycle | -68 | -88 | -59 | 37 | 174 | 446 | 539 | 113 | 167 | 242 | 270 | 1,304 |
| Working Capital Days | -211 | -321 | -127 | -107 | 24 | 69 | 95 | 71 | 207 | 179 | 150 | 734 |
| ROCE % | -13% | 0% | 16% | 62% | 136% | 18% | 12% | 6% | 5% | 7% | 6% | -11% |
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