Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Suditi Industrie
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 + | 16.83 | 19.43 | 19.42 | 16.63 | 12.23 | 14.60 | 20.75 | 23.99 | 36.13 | 28.64 | 39.30 | 22.38 | 31.00 |
| Expenses + | 37.23 | 19.69 | 22.99 | 17.72 | 19.22 | 16.22 | 20.72 | 22.32 | 32.56 | 26.50 | 35.59 | 19.66 | 26.13 |
| Operating Profit | -20.40 | -0.26 | -3.57 | -1.09 | -6.99 | -1.62 | 0.03 | 1.67 | 3.57 | 2.14 | 3.71 | 2.72 | 4.87 |
| OPM % | -121.21% | -1.34% | -18.38% | -6.55% | -57.15% | -11.10% | 0.14% | 6.96% | 9.88% | 7.47% | 9.44% | 12.15% | 15.71% |
| Other Income + | 13.49 | 0.07 | 0.27 | 0.08 | 4.35 | 0.07 | 1.05 | 0.24 | 0.46 | 0.78 | 0.40 | 0.02 | 0.86 |
| Interest | 0.31 | 0.13 | 0.47 | 0.32 | 1.20 | 0.18 | 0.12 | 0.11 | 0.23 | 0.14 | 0.23 | 0.13 | 0.22 |
| Depreciation | 0.81 | 0.70 | 0.69 | 0.68 | 0.68 | 0.66 | 0.69 | 0.68 | 0.86 | 0.87 | 0.90 | 0.94 | 1.16 |
| Profit before tax | -8.03 | -1.02 | -4.46 | -2.01 | -4.52 | -2.39 | 0.27 | 1.12 | 2.94 | 1.91 | 2.98 | 1.67 | 4.35 |
| Tax % | -2.12% | 8.82% | -3.36% | -5.47% | -3.10% | 14.23% | -40.74% | -8.04% | -46.26% | -9.42% | -8.05% | 20.36% | 10.34% |
| Net Profit + | -8.97 | -1.31 | -4.29 | -2.06 | -4.15 | -2.73 | 0.38 | 1.20 | 4.30 | 2.08 | 3.23 | 1.33 | 3.89 |
| EPS in Rs | -2.98 | -0.55 | -1.52 | -0.76 | -1.66 | -0.97 | 0.06 | 0.47 | 1.01 | 0.51 | 0.81 | 0.34 | 0.79 |
Financials of Suditi Industrie
Annual income statement trend
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 71 | 90 | 104 | 112 | 95 | 50 | 103 | 102 | 67 | 95 | 121 |
| Expenses + | 64 | 81 | 94 | 101 | 90 | 67 | 125 | 128 | 79 | 92 | 108 |
| Operating Profit | 7 | 8 | 10 | 10 | 4 | -17 | -22 | -26 | -12 | 4 | 13 |
| OPM % | 9% | 9% | 9% | 9% | 5% | -33% | -22% | -26% | -18% | 4% | 11% |
| Other Income + | 1 | 0 | 0 | 0 | 1 | 0 | -7 | 14 | 5 | 2 | 2 |
| Interest | 3 | 3 | 3 | 4 | 4 | 5 | 5 | 3 | 2 | 1 | 1 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 3 | 3 | 4 |
| Profit before tax | 2 | 4 | 5 | 5 | -1 | -23 | -35 | -18 | -12 | 2 | 11 |
| Tax % | 47% | 43% | 32% | 36% | 13% | 0% | 0% | -1% | -2% | -64% | 3% |
| Net Profit + | 1 | 2 | 3 | 3 | -2 | -23 | -35 | -18 | -12 | 3 | 11 |
| EPS in Rs | 0.50 | 0.81 | 1.22 | 1.25 | -0.61 | -8.36 | -12.84 | -6.67 | -4.48 | 0.79 | 2.14 |
| Dividend Payout % | 90% | 0% | 11% | 10% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Suditi Industrie
Capital structure and asset base
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 17 | 17 | 17 | 17 | 18 | 18 | 18 | 26 | 26 | 40 | 50 |
| Reserves | 10 | 12 | 16 | 19 | 21 | -2 | -37 | -36 | -48 | -14 | 26 |
| Borrowings + | 23 | 26 | 33 | 43 | 38 | 42 | 42 | 1 | 5 | 8 | 7 |
| Other Liabilities + | 15 | 25 | 29 | 30 | 43 | 45 | 68 | 70 | 62 | 58 | 37 |
| Total Liabilities | 65 | 81 | 95 | 109 | 119 | 102 | 90 | 62 | 47 | 92 | 119 |
| Fixed Assets + | 12 | 11 | 10 | 10 | 9 | 8 | 8 | 14 | 11 | 29 | 30 |
| CWIP | 0 | 0 | 2 | 1 | 1 | 2 | 2 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 53 | 70 | 82 | 98 | 109 | 93 | 81 | 48 | 35 | 63 | 89 |
| Total Assets | 65 | 81 | 95 | 109 | 119 | 102 | 90 | 62 | 47 | 92 | 119 |
Financials of Suditi Industrie
Operating, investing and financing cash movement
| 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 + | -2 | -0 | 4 | -5 | 7 | 3 | 6 | -3 | 1 | -24 | -15 |
| Cash from Investing Activity + | -2 | -1 | -8 | 0 | -2 | -1 | -1 | 13 | 1 | -20 | -5 |
| Cash from Financing Activity + | 4 | 1 | 4 | 5 | -5 | -2 | -4 | -10 | -2 | 45 | 35 |
| Net Cash Flow | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | -0 | 1 | 14 |
| Free Cash Flow | -4 | -0 | 4 | -5 | 7 | 3 | 6 | -3 | 1 | -24 | -20 |
| CFO/OP | -23% | 12% | 60% | -33% | 159% | -16% | -25% | 12% | -9% | -644% | -115% |
Financials of Suditi Industrie
Working capital efficiency and return ratios
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 107 | 122 | 115 | 157 | 169 | 244 | 115 | 92 | 109 | 157 | 176 |
| Inventory Days | 299 | 273 | 243 | 193 | 269 | 400 | 132 | 55 | 61 | 44 | 35 |
| Days Payable | 140 | 151 | 138 | 124 | 182 | 270 | 177 | 178 | 154 | 144 | 146 |
| Cash Conversion Cycle | 266 | 243 | 219 | 227 | 256 | 374 | 70 | -31 | 16 | 57 | 65 |
| Working Capital Days | 75 | 79 | 61 | 75 | 78 | 31 | -111 | -61 | -153 | -3 | 96 |
| ROCE % | 13% | 13% | 12% | 4% | -27% | -57% | -385% | 30% | 20% |
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