Sukhjit Starch & Chemicals Ltd Share Price ₹173

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

Financials of Sukhjit Starch & Chemicals 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 +	391	323	321	361	370	395	368	375	360	369	315	347	402
Expenses +	354	295	292	324	337	361	336	346	343	350	296	327	376
Operating Profit	38	28	29	37	33	34	32	29	17	19	18	20	26
OPM %	10%	9%	9%	10%	9%	9%	9%	8%	5%	5%	6%	6%	6%
Other Income +	1	2	3	2	3	1	3	2	3	3	5	2	9
Interest	8	8	8	8	8	7	9	8	6	7	9	8	7
Depreciation	9	9	9	9	9	9	9	9	10	9	9	9	7
Profit before tax	22	14	16	21	19	18	17	14	4	6	5	4	20
Tax %	32%	24%	27%	24%	38%	25%	25%	25%	36%	17%	12%	25%	29%
Net Profit +	15	11	11	16	12	14	13	11	3	5	4	3	15
EPS in Rs	4.74	3.42	3.65	5.13	3.81	4.43	4.02	3.45	0.90	1.60	1.38	1.00	4.67

Financials of Sukhjit Starch & Chemicals 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 +	532	565	652	701	742	799	699	1,159	1,447	1,375	1,498	1,432
Expenses +	468	505	602	638	650	743	634	1,001	1,299	1,247	1,386	1,350
Operating Profit	64	60	50	63	92	56	65	158	147	128	112	83
OPM %	12%	11%	8%	9%	12%	7%	9%	14%	10%	9%	7%	6%
Other Income +	2	3	2	5	3	10	8	3	3	10	8	19
Interest	18	15	13	18	16	19	23	24	28	33	30	31
Depreciation	13	12	12	15	13	14	22	35	36	35	36	34
Profit before tax	34	35	27	36	66	33	28	102	86	70	54	36
Tax %	33%	36%	33%	37%	37%	-1%	26%	29%	27%	28%	26%	24%
Net Profit +	23	22	18	23	42	33	21	73	63	50	40	27
EPS in Rs	7.74	7.59	6.20	7.66	14.11	11.23	7.09	23.35	20.31	16.01	12.79	8.65
Dividend Payout %	16%	16%	20%	21%	27%	9%	21%	21%	20%	25%	8%	0%

Financials of Sukhjit Starch & Chemicals 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	7	7	7	7	15	15	15	16	16	16	16	16
Reserves	189	208	229	246	269	300	318	397	450	487	527	552
Borrowings +	165	129	106	153	186	322	312	288	332	338	299	345
Other Liabilities +	52	61	77	111	123	163	152	148	155	181	188	177
Total Liabilities	414	405	419	518	593	799	797	849	953	1,022	1,030	1,089
Fixed Assets +	219	222	234	233	244	249	509	513	559	551	566	543
CWIP	5	9	11	32	128	282	74	64	17	31	19	12
Investments	9	19	33	47	77	11	9	66	78	83	53	74
Other Assets +	181	154	141	205	144	257	205	206	300	356	392	460
Total Assets	414	405	419	518	593	799	797	849	953	1,022	1,030	1,089

Financials of Sukhjit Starch & Chemicals 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
Cash from Operating Activity +	65	86	40	11	126	-61	116	144	41	78	68
Cash from Investing Activity +	-22	-30	-29	-43	-146	-92	-68	-85	-43	-39	-1
Cash from Financing Activity +	-31	-59	-21	42	18	151	-50	-60	2	-36	-66
Net Cash Flow	12	-3	-10	11	-2	-2	-2	-0	0	3	0
Free Cash Flow	37	66	23	-18	7	-218	45	116	10	42	34
CFO/OP	112%	155%	94%	29%	156%	-86%	188%	106%	41%	72%	71%

Financials of Sukhjit Starch & Chemicals 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	39	38	34	37	30	25	33	21	20	21	28	24
Inventory Days	94	55	45	76	45	101	85	55	68	92	78	105
Days Payable	28	32	26	30	27	28	39	27	22	30	27	26
Cash Conversion Cycle	105	61	54	83	49	98	79	49	67	83	79	102
Working Capital Days	15	12	19	18	21	19	9	-8	-0	1	18	46
ROCE %	15%	14%	12%	13%	19%	8%	7%	19%	15%	12%	9%	8%