Sadhana Nitro Chem Ltd.
•₹ 2.971.71%
2026-08-21
PROS
- Operating margins have improved to 25.6% from 14.9%
- Company has consistently been profitable over the last 5 years
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 0.94x)
- Company has been maintaining a healthy dividend payout of 43.6%
- Working capital cycle has improved - days down from 205 to 170
CONS
- Recent results are weak - TTM profit is down 1603.8% versus prior year
- Company has a low return on equity of 2.3% over last 3 years
- Company has a low return on capital employed of 6.3%
- Promoter holding has decreased over last 2 years: -4.6pp
- Interest coverage is weak at 1.7x - earnings barely cover interest
- Operating cash flow has been negative in recent years
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | SOLARINDS | 19800.00 | 89.97 | 179170.31 | 0.06 | 666.37 | 88.98 | 3668.20 | 70.26 | 38.16 | 27.91 |
| 2. | PIDILITIND | 1650.00 | 63.40 | 167935.41 | 1.30 | 8835.10 | 1202.86 | 45515.50 | 1112.74 | 32.38 | 26.28 |
| 3. | SRF | 2575.00 | 35.31 | 76329.39 | 0.35 | 758.87 | 75.53 | 5033.26 | 34.63 | 14.21 | 24.57 |
| 4. | FLUOROCHEM | 4679.55 | 83.59 | 51404.86 | 0.06 | 219.00 | 19.02 | 1588.00 | 23.97 | 10.02 | 26.83 |
| 5. | NAVINFLUOR | 8281.50 | 53.80 | 42484.11 | 0.18 | 243.31 | 107.67 | 1045.08 | 44.07 | 21.39 | 34.17 |
| 6. | GODREJIND | 1217.10 | 34.87 | 40998.14 | 0.00 | 523.36 | -27.85 | 5448.09 | 22.16 | 10.64 | 12.82 |
| 7. | DEEPAKNTR | 1767.85 | 30.78 | 24112.24 | 0.42 | 345.01 | 207.36 | 2577.60 | 36.39 | 11.58 | 20.96 |
| 8. | AETHER | 1639.40 | 92.52 | 21759.40 | 0.00 | 62.75 | 33.45 | 326.56 | 27.49 | 11.65 | 31.47 |
| 9. | ATUL | 6581.75 | 24.36 | 19377.83 | 0.46 | 253.93 | 91.85 | 1847.95 | 25.03 | 15.05 | 21.41 |
| 10. | AARTIIND | 526.90 | 35.99 | 19112.07 | 0.19 | 155.00 | 260.47 | 2387.00 | 42.42 | 6.39 | 16.00 |
| 11. | DEEPAKFERT | 1474.65 | 18.98 | 18678.34 | 0.68 | 490.04 | 100.95 | 3256.26 | 22.47 | 12.12 | 25.96 |
| 12. | SADHNANIQ | 3.01 | 0.00 | 912.69 | 0.00 | -5.50 | -159.43 | 272.20 | 868.68 | 6.14 | 8.52 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 39 | 42 | 44 | 65 | 36 | 43 | 37 | 49 | 28 | 3 | 10 | 1 | 272 | |
| 32 | 29 | 33 | 55 | 26 | 35 | 26 | 36 | 26 | 20 | 25 | 3 | 310 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 1 | -0 | 1 | 2 | 0 | 1 | 0 | -0 | 4 | -0 | 1 | 0 | 37 |
| Interest | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 4 | 4 | 5 | 7 | 1 | 32 |
| Depreciation | 4 | 4 | 4 | 3 | 4 | 4 | 3 | 4 | 5 | 4 | 4 | 0 | 29 |
| 0 | 4 | 4 | 4 | 2 | 1 | 4 | 5 | -2 | -26 | -25 | -3 | -1 | |
| Tax % | 89.36% | 38.95% | 76.63% | 87.53% | 65.17% | 75.00% | 30.65% | 17.51% | 5.36% | 1.66% | -1.66% | 2.07% | -511.11% |
| Net Profit | 0 | 0 | 0 | 0 | 1 | 0 | 3 | 4 | -2 | -26 | -25 | -3 | -6 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -1 | -1 | -0 | 0 | |
| Equity Capital | 25 | 25 | 25 | 25 | 25 | 25 | 33 | 33 | 33 | 33 | 33 | 30 | 2,965 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 25 | 25 | 25 | 25 | 25 | 25 | 33 | 33 | 33 | 33 | 33 | 30 | 2,965 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 39
- 32
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 4
- Depreciation
- 4
- 0
- Tax %
- 89.36%
- Net Profit
- 0
- 0
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 42
- 29
- Operating Profit
- —
- OPM %
- —
- Other Income
- -0
- Interest
- 4
- Depreciation
- 4
- 4
- Tax %
- 38.95%
- Net Profit
- 0
- 0
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 44
- 33
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 4
- Depreciation
- 4
- 4
- Tax %
- 76.63%
- Net Profit
- 0
- 0
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 65
- 55
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 4
- Depreciation
- 3
- 4
- Tax %
- 87.53%
- Net Profit
- 0
- 0
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 36
- 26
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 4
- Depreciation
- 4
- 2
- Tax %
- 65.17%
- Net Profit
- 1
- 0
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 43
- 35
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 4
- Depreciation
- 4
- 1
- Tax %
- 75.00%
- Net Profit
- 0
- 0
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 37
- 26
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 5
- Depreciation
- 3
- 4
- Tax %
- 30.65%
- Net Profit
- 3
- 0
- Equity Capital
- 33
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 33
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 49
- 36
- Operating Profit
- —
- OPM %
- —
- Other Income
- -0
- Interest
- 4
- Depreciation
- 4
- 5
- Tax %
- 17.51%
- Net Profit
- 4
- 0
- Equity Capital
- 33
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 33
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 28
- 26
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 4
- Depreciation
- 5
- -2
- Tax %
- 5.36%
- Net Profit
- -2
- -0
- Equity Capital
- 33
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 33
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 3
- 20
- Operating Profit
- —
- OPM %
- —
- Other Income
- -0
- Interest
- 5
- Depreciation
- 4
- -26
- Tax %
- 1.66%
- Net Profit
- -26
- -1
- Equity Capital
- 33
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 33
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 10
- 25
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 7
- Depreciation
- 4
- -25
- Tax %
- -1.66%
- Net Profit
- -25
- -1
- Equity Capital
- 33
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 33
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 1
- 3
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- -3
- Tax %
- 2.07%
- Net Profit
- -3
- -0
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 272
- 310
- Operating Profit
- —
- OPM %
- —
- Other Income
- 37
- Interest
- 32
- Depreciation
- 29
- -1
- Tax %
- -511.11%
- Net Profit
- -6
- 0
- Equity Capital
- 2,965
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 2,965
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 36 | 55 | 114 | 267 | 106 | 103 | 132 | 143 | 190 | 166 | 286 | |
| 34 | 47 | 78 | 147 | 77 | 80 | 117 | 122 | 149 | 123 | 358 | |
| Operating Profit | 2 | 9 | 37 | 122 | 31 | 28 | 20 | 23 | 45 | 44 | — |
| OPM % | 6 | 16 | 32 | 46 | 30 | 27 | 15 | 16 | 24 | 27 | — |
| Other Income | 0 | 0 | 0 | 1 | 2 | 5 | 5 | 2 | 4 | 2 | 38 |
| Interest | 5 | 6 | 7 | 12 | 3 | 3 | 5 | 10 | 17 | 18 | 45 |
| Depreciation | 2 | 2 | 2 | 3 | 6 | 6 | 6 | 8 | 15 | 15 | 37 |
| -5 | 1 | 28 | 107 | 22 | 19 | 9 | 6 | 13 | 12 | -55 | |
| Tax % | 0 | 0 | -11 | 29 | 34 | 15 | 30 | 44 | 68 | 34 | -8 |
| Net Profit | -5 | 1 | 31 | 76 | 15 | 16 | 6 | 3 | 4 | 8 | -60 |
| EPS | -5 | 0 | 33 | 41 | 1 | 1 | 0 | 0 | 0 | 0 | — |
| Dividend Payout % | 0 | 0 | 3 | 5 | 0 | 0 | 47 | 95 | 91 | 44 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | — |
Mar 2016
- 36
- 34
- Operating Profit
- 2
- OPM %
- 6
- Other Income
- 0
- Interest
- 5
- Depreciation
- 2
- -5
- Tax %
- 0
- Net Profit
- -5
- EPS
- -5
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
Mar 2017
- 55
- 47
- Operating Profit
- 9
- OPM %
- 16
- Other Income
- 0
- Interest
- 6
- Depreciation
- 2
- 1
- Tax %
- 0
- Net Profit
- 1
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2018
- 114
- 78
- Operating Profit
- 37
- OPM %
- 32
- Other Income
- 0
- Interest
- 7
- Depreciation
- 2
- 28
- Tax %
- -11
- Net Profit
- 31
- EPS
- 33
- Dividend Payout %
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2019
- 267
- 147
- Operating Profit
- 122
- OPM %
- 46
- Other Income
- 1
- Interest
- 12
- Depreciation
- 3
- 107
- Tax %
- 29
- Net Profit
- 76
- EPS
- 41
- Dividend Payout %
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2020
- 106
- 77
- Operating Profit
- 31
- OPM %
- 30
- Other Income
- 2
- Interest
- 3
- Depreciation
- 6
- 22
- Tax %
- 34
- Net Profit
- 15
- EPS
- 1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2021
- 103
- 80
- Operating Profit
- 28
- OPM %
- 27
- Other Income
- 5
- Interest
- 3
- Depreciation
- 6
- 19
- Tax %
- 15
- Net Profit
- 16
- EPS
- 1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2022
- 132
- 117
- Operating Profit
- 20
- OPM %
- 15
- Other Income
- 5
- Interest
- 5
- Depreciation
- 6
- 9
- Tax %
- 30
- Net Profit
- 6
- EPS
- 0
- Dividend Payout %
- 47
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2023
- 143
- 122
- Operating Profit
- 23
- OPM %
- 16
- Other Income
- 2
- Interest
- 10
- Depreciation
- 8
- 6
- Tax %
- 44
- Net Profit
- 3
- EPS
- 0
- Dividend Payout %
- 95
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2024
- 190
- 149
- Operating Profit
- 45
- OPM %
- 24
- Other Income
- 4
- Interest
- 17
- Depreciation
- 15
- 13
- Tax %
- 68
- Net Profit
- 4
- EPS
- 0
- Dividend Payout %
- 91
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2025
- 166
- 123
- Operating Profit
- 44
- OPM %
- 27
- Other Income
- 2
- Interest
- 18
- Depreciation
- 15
- 12
- Tax %
- 34
- Net Profit
- 8
- EPS
- 0
- Dividend Payout %
- 44
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
TTM
- 286
- 358
- Operating Profit
- —
- OPM %
- —
- Other Income
- 38
- Interest
- 45
- Depreciation
- 37
- -55
- Tax %
- -8
- Net Profit
- -60
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 13%
- 5 Years:
- 9%
- 3 Years:
- 8%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 7%
- 5 Years:
- -12%
- 3 Years:
- 7%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- -44%
- 1 Year:
- 63%
RETURN ON EQUITY
- 10 Years:
- 26%
- 5 Years:
- 5%
- 3 Years:
- 2%
- Last Year:
- 3%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| 9 | 9 | 9 | 9 | 9 | 14 | 20 | 20 | 25 | 33 | |
| -12 | 1 | 37 | 95 | 107 | 116 | 116 | 206 | 202 | 248 | |
| 34 | 17 | 9 | 5 | 44 | 55 | 71 | 72 | 69 | 76 | |
| Trade Payables | 20 | 26 | 23 | 12 | 22 | 26 | 44 | 33 | 33 | 48 |
| 16 | 30 | 58 | 55 | 33 | 93 | 136 | 94 | 203 | 232 | |
| Total Liabilities | 68 | 83 | 136 | 177 | 216 | 304 | 386 | 426 | 532 | 637 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 29 | 37 | 50 | 76 | 84 | 78 | 75 | 144 | 156 | 150 | |
| Capital Work in Progress | 9 | 9 | 11 | 2 | 15 | 21 | 65 | 24 | 53 | 100 |
| 0 | 0 | 0 | 5 | 6 | 6 | 7 | 6 | 6 | 0 | |
| 9 | 16 | 22 | 41 | 52 | 66 | 101 | 116 | 115 | 135 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 122 | |
| Cash & Bank | 1 | 1 | 8 | 9 | 1 | 11 | 8 | 9 | 8 | 9 |
| 20 | 20 | 45 | 43 | 58 | 121 | 130 | 127 | 68 | 120 | |
| Total Assets | 68 | 83 | 136 | 177 | 216 | 304 | 386 | 426 | 532 | 637 |
| Total Debt | 34 | 36 | 16 | 8 | 46 | 83 | 106 | 132 | 221 | 235 |
| Net Working Capital | -30 | -18 | -26 | 32 | 26 | 44 | 41 | 96 | 107 | 77 |
| Contingent Liabilities | 1 | 0 | 0 | 9 | 1 | 1 | 1 | 1 | 1 | 1 |
| Book Value per Share | -2.59 | 11.29 | 49.23 | 55.95 | 12.49 | 8.66 | 6.46 | 10.75 | 8.81 | 8.25 |
| Face Value | 10.00 | 10.00 | 10.00 | 5.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Debt | 34 | 36 | 16 | 8 | 46 | 83 | 106 | 132 | 221 | 235 |
| Net Working Capital | -30 | -18 | -26 | 32 | 26 | 44 | 41 | 96 | 107 | 77 |
| Contingent Liabilities | 1 | 0 | 0 | 9 | 1 | 1 | 1 | 1 | 1 | 1 |
| Book Value per Share | -2.59 | 11.29 | 49.23 | 55.95 | 12.49 | 8.66 | 6.46 | 10.75 | 8.81 | 8.25 |
| Face Value | 10.00 | 10.00 | 10.00 | 5.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Mar 2016
- 9
- -12
- 34
- Trade Payables
- 20
- 16
- Total Liabilities
- 68
- 29
- Capital Work in Progress
- 9
- 0
- 9
- 0
- Cash & Bank
- 1
- 20
- Total Assets
- 68
- Total Debt
- 34
- Net Working Capital
- -30
- Contingent Liabilities
- 1
- Book Value per Share
- -2.59
- Face Value
- 10.00
- Total Debt
- 34
- Net Working Capital
- -30
- Contingent Liabilities
- 1
- Book Value per Share
- -2.59
- Face Value
- 10.00
Mar 2017
- 9
- 1
- 17
- Trade Payables
- 26
- 30
- Total Liabilities
- 83
- 37
- Capital Work in Progress
- 9
- 0
- 16
- 0
- Cash & Bank
- 1
- 20
- Total Assets
- 83
- Total Debt
- 36
- Net Working Capital
- -18
- Contingent Liabilities
- 0
- Book Value per Share
- 11.29
- Face Value
- 10.00
- Total Debt
- 36
- Net Working Capital
- -18
- Contingent Liabilities
- 0
- Book Value per Share
- 11.29
- Face Value
- 10.00
Mar 2018
- 9
- 37
- 9
- Trade Payables
- 23
- 58
- Total Liabilities
- 136
- 50
- Capital Work in Progress
- 11
- 0
- 22
- 0
- Cash & Bank
- 8
- 45
- Total Assets
- 136
- Total Debt
- 16
- Net Working Capital
- -26
- Contingent Liabilities
- 0
- Book Value per Share
- 49.23
- Face Value
- 10.00
- Total Debt
- 16
- Net Working Capital
- -26
- Contingent Liabilities
- 0
- Book Value per Share
- 49.23
- Face Value
- 10.00
Mar 2019
- 9
- 95
- 5
- Trade Payables
- 12
- 55
- Total Liabilities
- 177
- 76
- Capital Work in Progress
- 2
- 5
- 41
- 0
- Cash & Bank
- 9
- 43
- Total Assets
- 177
- Total Debt
- 8
- Net Working Capital
- 32
- Contingent Liabilities
- 9
- Book Value per Share
- 55.95
- Face Value
- 5.00
- Total Debt
- 8
- Net Working Capital
- 32
- Contingent Liabilities
- 9
- Book Value per Share
- 55.95
- Face Value
- 5.00
Mar 2020
- 9
- 107
- 44
- Trade Payables
- 22
- 33
- Total Liabilities
- 216
- 84
- Capital Work in Progress
- 15
- 6
- 52
- 0
- Cash & Bank
- 1
- 58
- Total Assets
- 216
- Total Debt
- 46
- Net Working Capital
- 26
- Contingent Liabilities
- 1
- Book Value per Share
- 12.49
- Face Value
- 1.00
- Total Debt
- 46
- Net Working Capital
- 26
- Contingent Liabilities
- 1
- Book Value per Share
- 12.49
- Face Value
- 1.00
Mar 2021
- 14
- 116
- 55
- Trade Payables
- 26
- 93
- Total Liabilities
- 304
- 78
- Capital Work in Progress
- 21
- 6
- 66
- 0
- Cash & Bank
- 11
- 121
- Total Assets
- 304
- Total Debt
- 83
- Net Working Capital
- 44
- Contingent Liabilities
- 1
- Book Value per Share
- 8.66
- Face Value
- 1.00
- Total Debt
- 83
- Net Working Capital
- 44
- Contingent Liabilities
- 1
- Book Value per Share
- 8.66
- Face Value
- 1.00
Mar 2022
- 20
- 116
- 71
- Trade Payables
- 44
- 136
- Total Liabilities
- 386
- 75
- Capital Work in Progress
- 65
- 7
- 101
- 0
- Cash & Bank
- 8
- 130
- Total Assets
- 386
- Total Debt
- 106
- Net Working Capital
- 41
- Contingent Liabilities
- 1
- Book Value per Share
- 6.46
- Face Value
- 1.00
- Total Debt
- 106
- Net Working Capital
- 41
- Contingent Liabilities
- 1
- Book Value per Share
- 6.46
- Face Value
- 1.00
Mar 2023
- 20
- 206
- 72
- Trade Payables
- 33
- 94
- Total Liabilities
- 426
- 144
- Capital Work in Progress
- 24
- 6
- 116
- 0
- Cash & Bank
- 9
- 127
- Total Assets
- 426
- Total Debt
- 132
- Net Working Capital
- 96
- Contingent Liabilities
- 1
- Book Value per Share
- 10.75
- Face Value
- 1.00
- Total Debt
- 132
- Net Working Capital
- 96
- Contingent Liabilities
- 1
- Book Value per Share
- 10.75
- Face Value
- 1.00
Mar 2024
- 25
- 202
- 69
- Trade Payables
- 33
- 203
- Total Liabilities
- 532
- 156
- Capital Work in Progress
- 53
- 6
- 115
- 126
- Cash & Bank
- 8
- 68
- Total Assets
- 532
- Total Debt
- 221
- Net Working Capital
- 107
- Contingent Liabilities
- 1
- Book Value per Share
- 8.81
- Face Value
- 1.00
- Total Debt
- 221
- Net Working Capital
- 107
- Contingent Liabilities
- 1
- Book Value per Share
- 8.81
- Face Value
- 1.00
Mar 2025
- 33
- 248
- 76
- Trade Payables
- 48
- 232
- Total Liabilities
- 637
- 150
- Capital Work in Progress
- 100
- 0
- 135
- 122
- Cash & Bank
- 9
- 120
- Total Assets
- 637
- Total Debt
- 235
- Net Working Capital
- 77
- Contingent Liabilities
- 1
- Book Value per Share
- 8.25
- Face Value
- 1.00
- Total Debt
- 235
- Net Working Capital
- 77
- Contingent Liabilities
- 1
- Book Value per Share
- 8.25
- Face Value
- 1.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -1 | 9 | 35 | 53 | -17 | 1 | -5 | -38 | -2 | 54 | |
| Cash from Investing | -0 | -1 | -6 | -25 | -22 | -23 | -39 | -53 | -65 | -89 |
| Cash from Financing | 2 | -25 | -13 | -23 | 30 | 30 | 46 | 72 | 41 | 25 |
| 1 | -16 | 16 | 5 | -9 | 7 | 2 | -19 | -26 | -10 | |
| Free Cash Flow | -70 | 9 | 17 | 32 | -44 | 1 | -52 | -73 | -58 | -2 |
| OCF / Net Profit | 0.19 | 17.83 | 1.13 | 0.70 | -1.15 | 0.04 | -0.76 | -11.90 | -0.58 | 7.16 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -56 | 14 | -46 | -137 | -227 | -185 |
| OCF / Net Profit | 0.19 | 17.83 | 1.13 | 0.70 | -1.15 | 0.04 | -0.76 | -11.90 | -0.58 | 7.16 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -56 | 14 | -46 | -137 | -227 | -185 |
Mar 2016
- -1
- Cash from Investing
- -0
- Cash from Financing
- 2
- 1
- Free Cash Flow
- -70
- OCF / Net Profit
- 0.19
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.19
- Cumulative 5-Year FCF
- 0
Mar 2017
- 9
- Cash from Investing
- -1
- Cash from Financing
- -25
- -16
- Free Cash Flow
- 9
- OCF / Net Profit
- 17.83
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 17.83
- Cumulative 5-Year FCF
- 0
Mar 2018
- 35
- Cash from Investing
- -6
- Cash from Financing
- -13
- 16
- Free Cash Flow
- 17
- OCF / Net Profit
- 1.13
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.13
- Cumulative 5-Year FCF
- 0
Mar 2019
- 53
- Cash from Investing
- -25
- Cash from Financing
- -23
- 5
- Free Cash Flow
- 32
- OCF / Net Profit
- 0.70
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.70
- Cumulative 5-Year FCF
- 0
Mar 2020
- -17
- Cash from Investing
- -22
- Cash from Financing
- 30
- -9
- Free Cash Flow
- -44
- OCF / Net Profit
- -1.15
- Cumulative 5-Year FCF
- -56
- OCF / Net Profit
- -1.15
- Cumulative 5-Year FCF
- -56
Mar 2021
- 1
- Cash from Investing
- -23
- Cash from Financing
- 30
- 7
- Free Cash Flow
- 1
- OCF / Net Profit
- 0.04
- Cumulative 5-Year FCF
- 14
- OCF / Net Profit
- 0.04
- Cumulative 5-Year FCF
- 14
Mar 2022
- -5
- Cash from Investing
- -39
- Cash from Financing
- 46
- 2
- Free Cash Flow
- -52
- OCF / Net Profit
- -0.76
- Cumulative 5-Year FCF
- -46
- OCF / Net Profit
- -0.76
- Cumulative 5-Year FCF
- -46
Mar 2023
- -38
- Cash from Investing
- -53
- Cash from Financing
- 72
- -19
- Free Cash Flow
- -73
- OCF / Net Profit
- -11.90
- Cumulative 5-Year FCF
- -137
- OCF / Net Profit
- -11.90
- Cumulative 5-Year FCF
- -137
Mar 2024
- -2
- Cash from Investing
- -65
- Cash from Financing
- 41
- -26
- Free Cash Flow
- -58
- OCF / Net Profit
- -0.58
- Cumulative 5-Year FCF
- -227
- OCF / Net Profit
- -0.58
- Cumulative 5-Year FCF
- -227
Mar 2025
- 54
- Cash from Investing
- -89
- Cash from Financing
- 25
- -10
- Free Cash Flow
- -2
- OCF / Net Profit
- 7.16
- Cumulative 5-Year FCF
- -185
- OCF / Net Profit
- 7.16
- Cumulative 5-Year FCF
- -185
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | -5.37 | 0.55 | 33.38 | 40.70 | 1.57 | 1.14 | 0.32 | 0.16 | 0.17 | 0.23 |
| Book Value (₹) | -2.59 | 11.29 | 49.23 | 55.95 | 12.49 | 8.66 | 6.46 | 10.75 | 8.81 | 8.25 |
| Dividend per Share (₹) | 0.00 | 0.00 | 1.00 | 2.00 | 0.00 | 0.00 | 0.15 | 0.15 | 0.15 | 0.10 |
| Cash EPS (₹) | -0.03 | 0.02 | 0.29 | 0.68 | 1.05 | 0.19 | 0.11 | 0.09 | 0.16 | 0.19 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 5.85% | 15.56% | 31.98% | 45.59% | 29.64% | 27.44% | 14.87% | 16.06% | 21.61% | 25.57% |
| Net Margin % | -13.41% | 0.89% | 27.19% | 28.40% | 13.81% | 15.45% | 4.73% | 2.22% | 2.15% | 4.56% |
| ROE % | 0.00% | 12.68% | 110.55% | 101.05% | 13.28% | 13.42% | 5.03% | 1.85% | 1.88% | 3.09% |
| ROCE % | 0.38% | 15.89% | 64.42% | 135.94% | 18.57% | 12.04% | 5.85% | 5.09% | 7.65% | 6.14% |
| -7.39% | 0.67% | 28.41% | 48.47% | 7.47% | 6.13% | 1.80% | 0.78% | 0.85% | 1.29% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 100 | 74 | 41 | 21 | 77 | 138 | 124 | 135 | 184 | 274 |
| Inventory Days | 92 | 81 | 61 | 43 | 160 | 209 | 231 | 276 | 221 | 276 |
| Payable Days | 402 | 318 | 207 | 94 | 199 | 218 | 174 | 202 | 145 | 239 |
| -210 | -162 | -105 | -30 | 38 | 130 | 182 | 209 | 261 | 311 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 4.70x | 3.43x | 0.34x | 0.08x | 0.40x | 0.69x | 0.84x | 0.61x | 1.01x | 0.87x |
| Interest Coverage (x) | 0.03x | 1.08x | 5.21x | 9.91x | 7.80x | 6.45x | 2.95x | 1.58x | 1.74x | 1.66x |
| 0.49x | 0.65x | 0.70x | 1.50x | 1.31x | 1.32x | 1.23x | 1.75x | 1.68x | 1.39x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -25.58% | 54.02% | 106.64% | 134.29% | -60.28% | -2.84% | 27.82% | 8.82% | 32.59% | -12.89% |
| Operating Profit Growth % | 166.75% | 310.30% | 313.24% | 232.95% | -74.18% | -10.02% | -30.76% | 17.54% | 95.63% | -1.84% |
| Net Profit Growth % | -224.84% | 110.28% | 6019.54% | 143.91% | -80.68% | 8.69% | -60.91% | -48.94% | 28.43% | 85.16% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.10% | 38.87% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 290.73x | 73.71x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 7.09x | 2.05x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.24% | 0.59% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 39.01x | 17.72x |
Mar 2016
- EPS (₹)
- -5.37
- Book Value (₹)
- -2.59
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.03
- Operating Margin %
- 5.85%
- Net Margin %
- -13.41%
- ROE %
- 0.00%
- ROCE %
- 0.38%
- -7.39%
- Debtor Days
- 100
- Inventory Days
- 92
- Payable Days
- 402
- -210
- Debt to Equity (x)
- 4.70x
- Interest Coverage (x)
- 0.03x
- 0.49x
- Revenue Growth %
- -25.58%
- Operating Profit Growth %
- 166.75%
- Net Profit Growth %
- -224.84%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 0.55
- Book Value (₹)
- 11.29
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.02
- Operating Margin %
- 15.56%
- Net Margin %
- 0.89%
- ROE %
- 12.68%
- ROCE %
- 15.89%
- 0.67%
- Debtor Days
- 74
- Inventory Days
- 81
- Payable Days
- 318
- -162
- Debt to Equity (x)
- 3.43x
- Interest Coverage (x)
- 1.08x
- 0.65x
- Revenue Growth %
- 54.02%
- Operating Profit Growth %
- 310.30%
- Net Profit Growth %
- 110.28%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 33.38
- Book Value (₹)
- 49.23
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 0.29
- Operating Margin %
- 31.98%
- Net Margin %
- 27.19%
- ROE %
- 110.55%
- ROCE %
- 64.42%
- 28.41%
- Debtor Days
- 41
- Inventory Days
- 61
- Payable Days
- 207
- -105
- Debt to Equity (x)
- 0.34x
- Interest Coverage (x)
- 5.21x
- 0.70x
- Revenue Growth %
- 106.64%
- Operating Profit Growth %
- 313.24%
- Net Profit Growth %
- 6019.54%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 40.70
- Book Value (₹)
- 55.95
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 0.68
- Operating Margin %
- 45.59%
- Net Margin %
- 28.40%
- ROE %
- 101.05%
- ROCE %
- 135.94%
- 48.47%
- Debtor Days
- 21
- Inventory Days
- 43
- Payable Days
- 94
- -30
- Debt to Equity (x)
- 0.08x
- Interest Coverage (x)
- 9.91x
- 1.50x
- Revenue Growth %
- 134.29%
- Operating Profit Growth %
- 232.95%
- Net Profit Growth %
- 143.91%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 1.57
- Book Value (₹)
- 12.49
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.05
- Operating Margin %
- 29.64%
- Net Margin %
- 13.81%
- ROE %
- 13.28%
- ROCE %
- 18.57%
- 7.47%
- Debtor Days
- 77
- Inventory Days
- 160
- Payable Days
- 199
- 38
- Debt to Equity (x)
- 0.40x
- Interest Coverage (x)
- 7.80x
- 1.31x
- Revenue Growth %
- -60.28%
- Operating Profit Growth %
- -74.18%
- Net Profit Growth %
- -80.68%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 1.14
- Book Value (₹)
- 8.66
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.19
- Operating Margin %
- 27.44%
- Net Margin %
- 15.45%
- ROE %
- 13.42%
- ROCE %
- 12.04%
- 6.13%
- Debtor Days
- 138
- Inventory Days
- 209
- Payable Days
- 218
- 130
- Debt to Equity (x)
- 0.69x
- Interest Coverage (x)
- 6.45x
- 1.32x
- Revenue Growth %
- -2.84%
- Operating Profit Growth %
- -10.02%
- Net Profit Growth %
- 8.69%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 0.32
- Book Value (₹)
- 6.46
- Dividend per Share (₹)
- 0.15
- Cash EPS (₹)
- 0.11
- Operating Margin %
- 14.87%
- Net Margin %
- 4.73%
- ROE %
- 5.03%
- ROCE %
- 5.85%
- 1.80%
- Debtor Days
- 124
- Inventory Days
- 231
- Payable Days
- 174
- 182
- Debt to Equity (x)
- 0.84x
- Interest Coverage (x)
- 2.95x
- 1.23x
- Revenue Growth %
- 27.82%
- Operating Profit Growth %
- -30.76%
- Net Profit Growth %
- -60.91%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 0.16
- Book Value (₹)
- 10.75
- Dividend per Share (₹)
- 0.15
- Cash EPS (₹)
- 0.09
- Operating Margin %
- 16.06%
- Net Margin %
- 2.22%
- ROE %
- 1.85%
- ROCE %
- 5.09%
- 0.78%
- Debtor Days
- 135
- Inventory Days
- 276
- Payable Days
- 202
- 209
- Debt to Equity (x)
- 0.61x
- Interest Coverage (x)
- 1.58x
- 1.75x
- Revenue Growth %
- 8.82%
- Operating Profit Growth %
- 17.54%
- Net Profit Growth %
- -48.94%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 0.17
- Book Value (₹)
- 8.81
- Dividend per Share (₹)
- 0.15
- Cash EPS (₹)
- 0.16
- Operating Margin %
- 21.61%
- Net Margin %
- 2.15%
- ROE %
- 1.88%
- ROCE %
- 7.65%
- 0.85%
- Debtor Days
- 184
- Inventory Days
- 221
- Payable Days
- 145
- 261
- Debt to Equity (x)
- 1.01x
- Interest Coverage (x)
- 1.74x
- 1.68x
- Revenue Growth %
- 32.59%
- Operating Profit Growth %
- 95.63%
- Net Profit Growth %
- 28.43%
- 5.10%
- P/E (x)
- 290.73x
- P/B (x)
- 7.09x
- Dividend Yield %
- 0.24%
- 39.01x
Mar 2025
- EPS (₹)
- 0.23
- Book Value (₹)
- 8.25
- Dividend per Share (₹)
- 0.10
- Cash EPS (₹)
- 0.19
- Operating Margin %
- 25.57%
- Net Margin %
- 4.56%
- ROE %
- 3.09%
- ROCE %
- 6.14%
- 1.29%
- Debtor Days
- 274
- Inventory Days
- 276
- Payable Days
- 239
- 311
- Debt to Equity (x)
- 0.87x
- Interest Coverage (x)
- 1.66x
- 1.39x
- Revenue Growth %
- -12.89%
- Operating Profit Growth %
- -1.84%
- Net Profit Growth %
- 85.16%
- 38.87%
- P/E (x)
- 73.71x
- P/B (x)
- 2.05x
- Dividend Yield %
- 0.59%
- 17.72x
Documents
Announcements
- Copy of Newspaper Publication
2026-08-10 - Sadhana Nitrochem Limited has informed the Exchange about Copy of Newspaper Publication
- Statement of deviation(s) or variation(s) under Reg. 32
2026-08-07 - Sadhana Nitrochem Limited has informed the Exchange about statement of deviation(s) or variation(s) under Reg. 32
Annual Reports
Credit Ratings
Nothing filed yet.