Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Sindhu Trade
Quarter-by-quarter operating performance
| Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 308 | 381 | 427 | 397 | 416 | 446 | 554 | 370 | 511 | 297 | 165 | 124 | 119 |
| Expenses + | 321 | 352 | 350 | 377 | 350 | 471 | 414 | 462 | 454 | 627 | 152 | 126 | 116 |
| Operating Profit | -14 | 29 | 77 | 19 | 66 | -26 | 140 | -93 | 57 | -329 | 13 | -2 | 3 |
| OPM % | -4% | 8% | 18% | 5% | 16% | -6% | 25% | -25% | 11% | -111% | 8% | -2% | 2% |
| Other Income + | 18 | 112 | 17 | 79 | 58 | -4 | 7 | 266 | 9 | 285 | 22 | 30 | 27 |
| Interest | 6 | 81 | 44 | 42 | 14 | 43 | 32 | 37 | 38 | 14 | 10 | 12 | 11 |
| Depreciation | 2 | 15 | 6 | 1 | 14 | 47 | 14 | 8 | 28 | 4 | 3 | 3 | 3 |
| Profit before tax | -3 | 45 | 45 | 56 | 96 | -120 | 102 | 128 | -1 | -63 | 23 | 12 | 15 |
| Tax % | 240% | 30% | 34% | 10% | 3% | -15% | 30% | 9% | 800% | -6% | 17% | 12% | 9% |
| Net Profit + | -9 | 31 | 29 | 50 | 93 | -102 | 72 | 117 | -7 | -59 | 19 | 11 | 14 |
| EPS in Rs | -0.06 | 0.20 | 0.19 | 0.33 | 0.60 | -0.66 | 0.46 | 0.76 | -0.05 | -0.38 | 0.12 | 0.07 | 0.09 |
Financials of Sindhu Trade
Annual income statement trend
| Mar 2016 | Mar 2017 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 966 | 1,281 | 1,536 | 1,176 | 892 | 1,017 | 1,177 | 1,685 | 1,731 | 706 |
| Expenses + | 821 | 1,098 | 1,386 | 1,093 | 849 | 945 | 1,125 | 1,538 | 1,956 | 1,022 |
| Operating Profit | 146 | 183 | 150 | 83 | 43 | 71 | 51 | 147 | -225 | -315 |
| OPM % | 15% | 14% | 10% | 7% | 5% | 7% | 4% | 9% | -13% | -45% |
| Other Income + | 18 | 15 | 26 | 35 | 82 | 62 | 158 | 150 | 568 | 364 |
| Interest | 60 | 92 | 145 | 140 | 155 | 170 | 161 | 152 | 121 | 47 |
| Depreciation | 29 | 30 | 51 | 46 | 36 | 28 | 31 | 68 | 55 | 14 |
| Profit before tax | 75 | 75 | -21 | -67 | -67 | -64 | 17 | 77 | 166 | -13 |
| Tax % | 52% | 54% | 165% | 48% | 23% | 10% | 121% | 8% | 27% | |
| Net Profit + | 39 | 33 | -54 | -99 | -82 | -70 | -3 | 71 | 122 | -15 |
| EPS in Rs | 0.27 | 0.29 | -0.35 | -0.64 | -0.16 | -0.13 | 0.00 | 0.37 | 0.17 | -0.10 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Sindhu Trade
Capital structure and asset base
| Mar 2016 | Mar 2017 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 51 | 51 | 51 | 51 | 51 | 154 | 154 | 154 | 154 |
| Reserves | 235 | 296 | 1,161 | 1,134 | 1,139 | 1,178 | 1,342 | 1,454 | 1,481 |
| Borrowings + | 939 | 1,194 | 1,156 | 1,306 | 1,545 | 1,638 | 1,017 | 372 | 446 |
| Other Liabilities + | 304 | 627 | 2,146 | 1,982 | 1,896 | 2,022 | 2,148 | 754 | 735 |
| Total Liabilities | 1,530 | 2,167 | 4,515 | 4,473 | 4,631 | 4,992 | 4,661 | 2,733 | 2,816 |
| Fixed Assets + | 662 | 708 | 3,238 | 3,160 | 3,270 | 3,463 | 3,488 | 82 | 86 |
| CWIP | 5 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 109 | 42 | 274 | 285 | 235 | 177 | 191 | 1,922 | 1,929 |
| Other Assets + | 755 | 1,414 | 1,004 | 1,029 | 1,126 | 1,352 | 982 | 729 | 801 |
| Total Assets | 1,530 | 2,167 | 4,515 | 4,473 | 4,631 | 4,992 | 4,661 | 2,733 | 2,816 |
Financials of Sindhu Trade
Operating, investing and financing cash movement
| Mar 2016 | Mar 2017 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -237 | -450 | -51 | 175 | -108 | 691 | -51 | ||
| Cash from Investing Activity + | -24 | 182 | 12 | -23 | 152 | 65 | 374 | ||
| Cash from Financing Activity + | 263 | 314 | 36 | -159 | -23 | -688 | -408 | ||
| Net Cash Flow | 2 | 46 | -3 | -7 | 21 | 68 | -84 | ||
| Free Cash Flow | -268 | -506 | -14 | 116 | -40 | 613 | -74 | ||
| CFO/OP | -135% | -231% | -64% | 244% | -172% | 464% | 23% |
Financials of Sindhu Trade
Working capital efficiency and return ratios
| Mar 2016 | Mar 2017 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 73 | 158 | 76 | 122 | 132 | 121 | 75 | 73 | |
| Inventory Days | 71 | 132 | 16 | 303 | |||||
| Days Payable | 119 | 280 | 73 | 975 | |||||
| Cash Conversion Cycle | 26 | 10 | 18 | 122 | -540 | 121 | 75 | 73 | |
| Working Capital Days | -42 | 59 | -112 | -117 | -91 | -143 | 18 | 100 | |
| ROCE % | 11% | 1% | 3% | 5% | 6% | 5% |
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