Sudarshan Chemical Industries L Share Price ₹882

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Sudarshan Chemical Industries Ltd

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 +	691	608	601	566	764	634	696	666	1,349	2,507	2,387	2,103	2,790
Expenses +	606	538	535	504	645	553	602	587	1,222	2,314	2,255	2,065	2,562
Operating Profit	85	70	66	62	119	81	94	79	127	192	132	38	227
OPM %	12%	11%	11%	11%	16%	13%	14%	12%	9%	8%	6%	2%	8%
Other Income +	2	319	6	4	3	4	-6	-26	-38	33	38	-24	32
Interest	15	10	10	9	8	7	9	11	21	44	44	36	41
Depreciation	31	35	35	35	36	36	37	37	57	99	97	101	50
Profit before tax	41	344	26	22	78	41	43	5	11	82	30	-123	168
Tax %	20%	22%	32%	34%	26%	28%	30%	89%	97%	33%	35%	-6%	51%
Net Profit +	33	267	18	15	58	29	30	1	0	55	19	-116	82
EPS in Rs	4.70	38.56	2.58	2.11	8.38	4.25	4.32	0.07	-0.52	6.01	1.49	-14.67	10.01

Financials of Sudarshan Chemical Industries Ltd

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 +	1,205	1,401	1,282	1,329	1,593	1,708	1,864	2,201	2,302	2,539	3,346	9,787
Expenses +	1,075	1,232	1,093	1,139	1,386	1,460	1,574	1,923	2,088	2,220	2,962	9,197
Operating Profit	131	170	189	191	207	248	290	278	213	318	383	590
OPM %	11%	12%	15%	14%	13%	15%	16%	13%	9%	13%	11%	6%
Other Income +	23	14	25	15	81	22	7	5	5	332	-67	79
Interest	41	37	30	25	19	16	20	23	44	39	51	165
Depreciation	42	48	49	58	66	74	87	89	114	141	166	347
Profit before tax	72	99	136	123	203	180	190	171	60	471	99	157
Tax %	24%	29%	25%	31%	33%	20%	26%	24%	25%	24%	39%	74%
Net Profit +	54	70	101	85	135	145	141	130	45	357	60	41
EPS in Rs	7.86	10.10	14.64	12.24	19.52	20.88	20.38	18.77	6.47	51.63	7.10	2.84
Dividend Payout %	22%	30%	24%	29%	31%	30%	29%	27%	23%	9%	63%	176%

Financials of Sudarshan Chemical Industries Ltd

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	14	14	14	14	14	14	14	14	14	14	16	16
Reserves	249	300	367	426	554	587	730	819	814	1,135	3,424	3,434
Borrowings +	433	430	433	431	367	501	618	823	829	467	2,378	2,473
Other Liabilities +	317	346	379	433	424	522	638	705	725	730	3,854	3,800
Total Liabilities	1,012	1,090	1,193	1,304	1,358	1,624	2,000	2,361	2,383	2,346	9,672	9,723
Fixed Assets +	333	358	452	475	465	627	615	832	1,126	1,102	2,958	3,012
CWIP	8	15	8	6	24	48	278	285	44	15	140	120
Investments	0	0	0	0	0	1	1	2	2	2	548	566
Other Assets +	671	716	733	822	869	948	1,105	1,243	1,210	1,227	6,026	6,025
Total Assets	1,012	1,090	1,193	1,304	1,358	1,624	2,000	2,361	2,383	2,346	9,672	9,723

Financials of Sudarshan Chemical Industries Ltd

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 +	112	164	163	148	71	263	165	180	287	193	37	344
Cash from Investing Activity +	-61	-83	-135	-87	-27	-220	-266	-308	-189	279	-1,548	165
Cash from Financing Activity +	-43	-81	-38	-62	-48	-39	108	138	-103	-446	2,596	-680
Net Cash Flow	8	-0	-10	-2	-3	3	8	9	-5	27	1,085	-171
Free Cash Flow	56	79	29	61	-31	9	-103	-130	96	460	-56	76
CFO/OP	97%	109%	103%	92%	50%	131%	70%	78%	140%	87%	31%	93%

Financials of Sudarshan Chemical Industries Ltd

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	96	92	98	92	79	78	95	83	77	84	134	63
Inventory Days	125	113	134	131	119	154	142	163	132	113	507	179
Days Payable	94	96	139	126	94	139	152	150	136	132	288	113
Cash Conversion Cycle	127	109	93	96	105	92	85	96	73	65	353	129
Working Capital Days	26	40	14	43	51	24	29	18	23	40	154	74
ROCE %	16%	19%	22%	18%	17%	18%	17%	13%	6%	11%	6%	6%