Sumitomo Chemical India Ltd Share Price ₹462

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

Financials of Sumitomo Chemical India 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 +	652	724	903	540	664	832	971	622	665	1,048	914	552	671
Expenses +	571	643	715	474	526	670	729	521	548	828	697	456	539
Operating Profit	81	81	188	66	139	162	242	101	117	220	217	96	133
OPM %	12%	11%	21%	12%	21%	19%	25%	16%	18%	21%	24%	17%	20%
Other Income +	17	18	25	27	27	26	31	31	31	39	39	22	32
Interest	1	1	1	1	1	1	1	1	1	1	2	2	2
Depreciation	14	14	16	16	16	14	15	18	16	15	16	16	16
Profit before tax	82	83	196	76	149	173	257	113	132	242	238	100	147
Tax %	12%	26%	27%	27%	26%	26%	26%	25%	25%	26%	25%	25%	25%
Net Profit +	72	62	144	55	109	128	191	84	98	180	178	75	111
EPS in Rs	1.45	1.24	2.88	1.10	2.19	2.57	3.82	1.69	1.97	3.60	3.56	1.50	2.22

Financials of Sumitomo Chemical India 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 +	671	724	799	1,911	2,223	2,423	2,643	3,060	3,511	2,833	3,090	3,186
Expenses +	614	635	698	1,691	1,932	2,088	2,155	2,458	2,843	2,358	2,467	2,521
Operating Profit	57	89	101	219	291	335	488	603	668	474	623	665
OPM %	8%	12%	13%	11%	13%	14%	18%	20%	19%	17%	20%	21%
Other Income +	8	26	10	31	-0	-20	19	36	45	96	119	131
Interest	1	1	1	5	5	7	7	8	6	5	6	7
Depreciation	6	7	7	24	28	41	47	45	52	61	63	63
Profit before tax	58	107	103	221	258	267	453	586	655	503	674	727
Tax %	40%	40%	40%	34%	35%	23%	24%	26%	23%	27%	26%	25%
Net Profit +	35	65	62	145	167	206	345	434	503	370	502	543
EPS in Rs						4.12	6.92	8.69	10.09	7.41	10.06	10.88
Dividend Payout %	0%	0%	0%	0%	38%	18%	12%	12%	12%	80%	12%	0%

Financials of Sumitomo Chemical India 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	233	233	275	275	275	499	499	499	499	499	499	499
Reserves	-2	63	360	665	761	710	1,029	1,425	1,881	1,941	2,397	2,885
Borrowings +	0	0	0	10	20	36	33	38	34	25	45	53
Other Liabilities +	234	280	288	695	791	848	1,097	1,047	955	822	988	997
Total Liabilities	466	576	922	1,644	1,846	2,093	2,658	3,009	3,368	3,287	3,930	4,434
Fixed Assets +	51	52	53	267	279	319	309	390	430	489	482	516
CWIP	0	1	7	9	8	10	14	35	71	23	28	3
Investments	0	0	277	2	1	87	291	357	239	425	601	1,226
Other Assets +	415	523	585	1,367	1,558	1,676	2,043	2,227	2,628	2,351	2,819	2,690
Total Assets	466	576	922	1,644	1,846	2,093	2,658	3,009	3,368	3,287	3,930	4,434

Financials of Sumitomo Chemical India 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 +	4	52	-21	49	75	222	424	223	389	756	459
Cash from Investing Activity +	-8	-5	-289	-40	-35	-118	-282	-281	-327	-426	-404
Cash from Financing Activity +	0	-0	276	7	-65	-61	-47	-63	-73	-331	-66
Net Cash Flow	-4	47	-34	16	-26	43	95	-120	-10	-1	-11
Free Cash Flow	-6	44	-310	6	36	184	382	111	270	695	432
CFO/OP	44%	102%	14%	60%	56%	90%	109%	61%	83%	187%	100%

Financials of Sumitomo Chemical India 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	83	92	101	105	110	128	117	101	98	91	90	81
Inventory Days	135	169	191	202	193	133	185	198	157	135	154	149
Days Payable	109	132	115	176	136	112	145	110	87	96	107	77
Cash Conversion Cycle	109	130	177	131	167	150	157	189	168	131	136	153
Working Capital Days	69	79	113	113	116	109	95	127	136	173	183	256
ROCE %	27%	41%	22%	29%	27%	26%	33%	34%	30%	21%	25%	23%