Sadhana Nitro Chem Ltd.
•₹ 2.971.71%
2026-08-21
PROS
- Operating margins have improved to 29.5% from 15.5%
- Company has been maintaining a healthy dividend payout of 63.1%
CONS
- Recent results are weak - TTM profit is down 1361.5% versus prior year
- Company has a low return on equity of 2.7% over last 3 years
- Company has a low return on capital employed of 6.5%
- Receivables are growing faster than sales - a possible quality concern
- A large part of profit comes from other income (28.7% of PBT)
- Promoter holding has decreased over last 2 years: -4.6pp
* 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 | 19650.00 | 89.29 | 177812.96 | 0.06 | 666.37 | 88.98 | 3668.20 | 70.26 | 38.16 | 27.91 |
| 2. | PIDILITIND | 1662.05 | 63.86 | 169161.84 | 1.29 | 8835.10 | 1202.86 | 45515.50 | 1112.74 | 32.38 | 26.28 |
| 3. | SRF | 2570.50 | 35.25 | 76196.00 | 0.35 | 758.87 | 75.53 | 5033.26 | 34.63 | 14.21 | 24.57 |
| 4. | FLUOROCHEM | 4678.85 | 83.57 | 51397.17 | 0.06 | 219.00 | 19.02 | 1588.00 | 23.97 | 10.02 | 26.83 |
| 5. | NAVINFLUOR | 8250.30 | 53.60 | 42324.05 | 0.18 | 243.31 | 107.67 | 1045.08 | 44.07 | 21.39 | 34.17 |
| 6. | GODREJIND | 1226.50 | 35.14 | 41314.78 | 0.00 | 523.36 | -27.85 | 5448.09 | 22.16 | 10.64 | 12.82 |
| 7. | DEEPAKNTR | 1749.95 | 30.47 | 23868.10 | 0.43 | 345.01 | 207.36 | 2577.60 | 36.39 | 11.58 | 20.96 |
| 8. | AETHER | 1634.55 | 92.24 | 21695.03 | 0.00 | 62.75 | 33.45 | 326.56 | 27.49 | 11.65 | 31.47 |
| 9. | ATUL | 6520.15 | 24.13 | 19196.47 | 0.46 | 253.93 | 91.85 | 1847.95 | 25.03 | 15.05 | 21.41 |
| 10. | AARTIIND | 521.50 | 35.62 | 18916.20 | 0.19 | 155.00 | 260.47 | 2387.00 | 42.42 | 6.39 | 16.00 |
| 11. | DEEPAKFERT | 1458.05 | 18.77 | 18468.08 | 0.69 | 490.04 | 100.95 | 3256.26 | 22.47 | 12.12 | 25.96 |
| 12. | SADHNANIQ | 2.95 | 0.00 | 894.50 | 0.00 | -5.50 | -159.43 | 272.20 | 868.68 | 6.14 | 8.52 |
Detailed Comparison with:
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 43 | 41 | 49 | 55 | 31 | 33 | 30 | 40 | 28 | 0 | 6 | 1 | 262 | |
| 34 | 29 | 37 | 45 | 22 | 24 | 20 | 28 | 26 | 20 | 21 | 3 | 298 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 1 | 0 | 1 | 3 | 0 | 1 | 0 | 1 | 4 | 1 | 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 |
| 2 | 5 | 4 | 6 | 1 | 1 | 2 | 5 | -2 | -27 | -25 | -3 | 1 | |
| Tax % | 24.69% | 36.18% | 68.48% | 65.82% | 96.64% | 58.02% | 64.25% | 17.56% | 6.59% | 1.64% | -1.64% | 2.06% | 766.67% |
| Net Profit | 1 | 3 | 1 | 2 | 0 | 1 | 1 | 4 | -2 | -26 | -25 | -3 | -4 |
| 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
- 43
- 34
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 4
- Depreciation
- 4
- 2
- Tax %
- 24.69%
- Net Profit
- 1
- 0
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 41
- 29
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 4
- Depreciation
- 4
- 5
- Tax %
- 36.18%
- Net Profit
- 3
- 0
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 49
- 37
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 4
- Depreciation
- 4
- 4
- Tax %
- 68.48%
- Net Profit
- 1
- 0
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 55
- 45
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 4
- Depreciation
- 3
- 6
- Tax %
- 65.82%
- Net Profit
- 2
- 0
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 31
- 22
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 4
- Depreciation
- 4
- 1
- Tax %
- 96.64%
- Net Profit
- 0
- 0
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 33
- 24
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 4
- Depreciation
- 4
- 1
- Tax %
- 58.02%
- Net Profit
- 1
- 0
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 30
- 20
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 5
- Depreciation
- 3
- 2
- Tax %
- 64.25%
- Net Profit
- 1
- 0
- Equity Capital
- 33
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 33
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 40
- 28
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 4
- Depreciation
- 4
- 5
- Tax %
- 17.56%
- 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 %
- 6.59%
- Net Profit
- -2
- -0
- Equity Capital
- 33
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 33
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 0
- 20
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 5
- Depreciation
- 4
- -27
- Tax %
- 1.64%
- Net Profit
- -26
- -1
- Equity Capital
- 33
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 33
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 6
- 21
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 7
- Depreciation
- 4
- -25
- Tax %
- -1.64%
- 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 %
- 2.06%
- Net Profit
- -3
- -0
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 262
- 298
- Operating Profit
- —
- OPM %
- —
- Other Income
- 37
- Interest
- 32
- Depreciation
- 29
- 1
- Tax %
- 766.67%
- Net Profit
- -4
- 0
- Equity Capital
- 2,965
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 2,965
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 35 | 57 | 110 | 267 | 120 | 90 | 121 | 146 | 189 | 133 | 268 | |
| 33 | 49 | 74 | 147 | 83 | 72 | 107 | 123 | 145 | 94 | 342 | |
| Operating Profit | 2 | 9 | 37 | 121 | 40 | 22 | 19 | 24 | 48 | 42 | — |
| OPM % | 6 | 16 | 33 | 45 | 33 | 25 | 16 | 17 | 26 | 31 | — |
| Other Income | 0 | 0 | 0 | 1 | 2 | 4 | 5 | 2 | 4 | 3 | 40 |
| Interest | 5 | 6 | 7 | 12 | 3 | 3 | 5 | 10 | 17 | 18 | 44 |
| Depreciation | 2 | 2 | 2 | 3 | 5 | 6 | 6 | 8 | 15 | 15 | 37 |
| -5 | 1 | 28 | 106 | 31 | 13 | 8 | 7 | 16 | 9 | -55 | |
| Tax % | 0 | 0 | -11 | 29 | 25 | 21 | 32 | 35 | 54 | 43 | -8 |
| Net Profit | -5 | 1 | 31 | 75 | 23 | 10 | 6 | 5 | 7 | 5 | -59 |
| EPS | -5 | 1 | 34 | 40 | 2 | 1 | 0 | 0 | 0 | 0 | — |
| Dividend Payout % | 0 | 0 | 3 | 5 | 0 | 0 | 51 | 66 | 50 | 63 | — |
| 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
- 35
- 33
- 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
- 57
- 49
- Operating Profit
- 9
- OPM %
- 16
- Other Income
- 0
- Interest
- 6
- Depreciation
- 2
- 1
- Tax %
- 0
- Net Profit
- 1
- 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 2018
- 110
- 74
- Operating Profit
- 37
- OPM %
- 33
- Other Income
- 0
- Interest
- 7
- Depreciation
- 2
- 28
- Tax %
- -11
- Net Profit
- 31
- EPS
- 34
- 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
- 121
- OPM %
- 45
- Other Income
- 1
- Interest
- 12
- Depreciation
- 3
- 106
- Tax %
- 29
- Net Profit
- 75
- EPS
- 40
- 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
- 120
- 83
- Operating Profit
- 40
- OPM %
- 33
- Other Income
- 2
- Interest
- 3
- Depreciation
- 5
- 31
- Tax %
- 25
- Net Profit
- 23
- EPS
- 2
- 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
- 90
- 72
- Operating Profit
- 22
- OPM %
- 25
- Other Income
- 4
- Interest
- 3
- Depreciation
- 6
- 13
- Tax %
- 21
- Net Profit
- 10
- 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
- 121
- 107
- Operating Profit
- 19
- OPM %
- 16
- Other Income
- 5
- Interest
- 5
- Depreciation
- 6
- 8
- Tax %
- 32
- Net Profit
- 6
- EPS
- 0
- Dividend Payout %
- 51
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2023
- 146
- 123
- Operating Profit
- 24
- OPM %
- 17
- Other Income
- 2
- Interest
- 10
- Depreciation
- 8
- 7
- Tax %
- 35
- Net Profit
- 5
- EPS
- 0
- Dividend Payout %
- 66
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2024
- 189
- 145
- Operating Profit
- 48
- OPM %
- 26
- Other Income
- 4
- Interest
- 17
- Depreciation
- 15
- 16
- Tax %
- 54
- Net Profit
- 7
- EPS
- 0
- Dividend Payout %
- 50
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2025
- 133
- 94
- Operating Profit
- 42
- OPM %
- 31
- Other Income
- 3
- Interest
- 18
- Depreciation
- 15
- 9
- Tax %
- 43
- Net Profit
- 5
- EPS
- 0
- Dividend Payout %
- 63
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
TTM
- 268
- 342
- Operating Profit
- —
- OPM %
- —
- Other Income
- 40
- Interest
- 44
- Depreciation
- 37
- -55
- Tax %
- -8
- Net Profit
- -59
- 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:
- 11%
- 5 Years:
- 2%
- 3 Years:
- 3%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 2%
- 5 Years:
- -26%
- 3 Years:
- -3%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- -44%
- 1 Year:
- 62%
RETURN ON EQUITY
- 10 Years:
- -844%
- 5 Years:
- 4%
- 3 Years:
- 3%
- Last Year:
- 2%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 2 | 37 | 94 | 114 | 119 | 120 | 208 | 208 | 251 | |
| 32 | 17 | 9 | 5 | 44 | 55 | 71 | 72 | 69 | 76 | |
| Trade Payables | 20 | 26 | 14 | 28 | 21 | 25 | 34 | 33 | 31 | 47 |
| 18 | 30 | 45 | 42 | 30 | 92 | 135 | 94 | 203 | 232 | |
| Total Liabilities | 68 | 83 | 113 | 179 | 218 | 306 | 380 | 428 | 536 | 639 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 29 | 37 | 39 | 67 | 76 | 70 | 67 | 144 | 156 | 149 | |
| Capital Work in Progress | 9 | 9 | 11 | 2 | 15 | 21 | 65 | 24 | 53 | 100 |
| 0 | 0 | 0 | 5 | 6 | 6 | 7 | 6 | 6 | 2 | |
| 9 | 14 | 21 | 39 | 40 | 59 | 94 | 104 | 99 | 127 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 146 | 133 | |
| Cash & Bank | 1 | 1 | 8 | 9 | 1 | 11 | 8 | 9 | 8 | 9 |
| 20 | 23 | 34 | 57 | 81 | 138 | 138 | 141 | 68 | 120 | |
| Total Assets | 68 | 83 | 113 | 179 | 218 | 306 | 380 | 428 | 536 | 639 |
| Total Debt | 33 | 36 | 16 | 8 | 46 | 83 | 106 | 132 | 221 | 235 |
| Net Working Capital | -31 | -18 | -14 | 40 | 34 | 47 | 43 | 98 | 112 | 80 |
| Contingent Liabilities | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Book Value per Share | -2.57 | 11.73 | 49.44 | 55.71 | 13.19 | 8.91 | 6.67 | 10.87 | 9.04 | 8.35 |
| Face Value | 10.00 | 10.00 | 10.00 | 5.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Debt | 33 | 36 | 16 | 8 | 46 | 83 | 106 | 132 | 221 | 235 |
| Net Working Capital | -31 | -18 | -14 | 40 | 34 | 47 | 43 | 98 | 112 | 80 |
| Contingent Liabilities | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Book Value per Share | -2.57 | 11.73 | 49.44 | 55.71 | 13.19 | 8.91 | 6.67 | 10.87 | 9.04 | 8.35 |
| 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
- 32
- Trade Payables
- 20
- 18
- Total Liabilities
- 68
- 29
- Capital Work in Progress
- 9
- 0
- 9
- 0
- Cash & Bank
- 1
- 20
- Total Assets
- 68
- Total Debt
- 33
- Net Working Capital
- -31
- Contingent Liabilities
- 1
- Book Value per Share
- -2.57
- Face Value
- 10.00
- Total Debt
- 33
- Net Working Capital
- -31
- Contingent Liabilities
- 1
- Book Value per Share
- -2.57
- Face Value
- 10.00
Mar 2017
- 9
- 2
- 17
- Trade Payables
- 26
- 30
- Total Liabilities
- 83
- 37
- Capital Work in Progress
- 9
- 0
- 14
- 0
- Cash & Bank
- 1
- 23
- Total Assets
- 83
- Total Debt
- 36
- Net Working Capital
- -18
- Contingent Liabilities
- 0
- Book Value per Share
- 11.73
- Face Value
- 10.00
- Total Debt
- 36
- Net Working Capital
- -18
- Contingent Liabilities
- 0
- Book Value per Share
- 11.73
- Face Value
- 10.00
Mar 2018
- 9
- 37
- 9
- Trade Payables
- 14
- 45
- Total Liabilities
- 113
- 39
- Capital Work in Progress
- 11
- 0
- 21
- 0
- Cash & Bank
- 8
- 34
- Total Assets
- 113
- Total Debt
- 16
- Net Working Capital
- -14
- Contingent Liabilities
- 0
- Book Value per Share
- 49.44
- Face Value
- 10.00
- Total Debt
- 16
- Net Working Capital
- -14
- Contingent Liabilities
- 0
- Book Value per Share
- 49.44
- Face Value
- 10.00
Mar 2019
- 9
- 94
- 5
- Trade Payables
- 28
- 42
- Total Liabilities
- 179
- 67
- Capital Work in Progress
- 2
- 5
- 39
- 0
- Cash & Bank
- 9
- 57
- Total Assets
- 179
- Total Debt
- 8
- Net Working Capital
- 40
- Contingent Liabilities
- 1
- Book Value per Share
- 55.71
- Face Value
- 5.00
- Total Debt
- 8
- Net Working Capital
- 40
- Contingent Liabilities
- 1
- Book Value per Share
- 55.71
- Face Value
- 5.00
Mar 2020
- 9
- 114
- 44
- Trade Payables
- 21
- 30
- Total Liabilities
- 218
- 76
- Capital Work in Progress
- 15
- 6
- 40
- 0
- Cash & Bank
- 1
- 81
- Total Assets
- 218
- Total Debt
- 46
- Net Working Capital
- 34
- Contingent Liabilities
- 1
- Book Value per Share
- 13.19
- Face Value
- 1.00
- Total Debt
- 46
- Net Working Capital
- 34
- Contingent Liabilities
- 1
- Book Value per Share
- 13.19
- Face Value
- 1.00
Mar 2021
- 14
- 119
- 55
- Trade Payables
- 25
- 92
- Total Liabilities
- 306
- 70
- Capital Work in Progress
- 21
- 6
- 59
- 0
- Cash & Bank
- 11
- 138
- Total Assets
- 306
- Total Debt
- 83
- Net Working Capital
- 47
- Contingent Liabilities
- 1
- Book Value per Share
- 8.91
- Face Value
- 1.00
- Total Debt
- 83
- Net Working Capital
- 47
- Contingent Liabilities
- 1
- Book Value per Share
- 8.91
- Face Value
- 1.00
Mar 2022
- 20
- 120
- 71
- Trade Payables
- 34
- 135
- Total Liabilities
- 380
- 67
- Capital Work in Progress
- 65
- 7
- 94
- 0
- Cash & Bank
- 8
- 138
- Total Assets
- 380
- Total Debt
- 106
- Net Working Capital
- 43
- Contingent Liabilities
- 1
- Book Value per Share
- 6.67
- Face Value
- 1.00
- Total Debt
- 106
- Net Working Capital
- 43
- Contingent Liabilities
- 1
- Book Value per Share
- 6.67
- Face Value
- 1.00
Mar 2023
- 20
- 208
- 72
- Trade Payables
- 33
- 94
- Total Liabilities
- 428
- 144
- Capital Work in Progress
- 24
- 6
- 104
- 0
- Cash & Bank
- 9
- 141
- Total Assets
- 428
- Total Debt
- 132
- Net Working Capital
- 98
- Contingent Liabilities
- 1
- Book Value per Share
- 10.87
- Face Value
- 1.00
- Total Debt
- 132
- Net Working Capital
- 98
- Contingent Liabilities
- 1
- Book Value per Share
- 10.87
- Face Value
- 1.00
Mar 2024
- 25
- 208
- 69
- Trade Payables
- 31
- 203
- Total Liabilities
- 536
- 156
- Capital Work in Progress
- 53
- 6
- 99
- 146
- Cash & Bank
- 8
- 68
- Total Assets
- 536
- Total Debt
- 221
- Net Working Capital
- 112
- Contingent Liabilities
- 1
- Book Value per Share
- 9.04
- Face Value
- 1.00
- Total Debt
- 221
- Net Working Capital
- 112
- Contingent Liabilities
- 1
- Book Value per Share
- 9.04
- Face Value
- 1.00
Mar 2025
- 33
- 251
- 76
- Trade Payables
- 47
- 232
- Total Liabilities
- 639
- 149
- Capital Work in Progress
- 100
- 2
- 127
- 133
- Cash & Bank
- 9
- 120
- Total Assets
- 639
- Total Debt
- 235
- Net Working Capital
- 80
- Contingent Liabilities
- 1
- Book Value per Share
- 8.35
- Face Value
- 1.00
- Total Debt
- 235
- Net Working Capital
- 80
- Contingent Liabilities
- 1
- Book Value per Share
- 8.35
- Face Value
- 1.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -1 | 10 | 44 | 52 | -11 | 1 | -4 | -38 | -2 | 48 | |
| Cash from Investing | -0 | -1 | -14 | -25 | -28 | -23 | -40 | -53 | -65 | -99 |
| Cash from Financing | 2 | -5 | -14 | -23 | 30 | 30 | 46 | 72 | 41 | 34 |
| 0 | 4 | 16 | 4 | -8 | 7 | 2 | -19 | -26 | -16 | |
| Free Cash Flow | -1 | 10 | 38 | 31 | -38 | 1 | -51 | -85 | -58 | -7 |
| OCF / Net Profit | 0.21 | 10.63 | 1.39 | 0.70 | -0.46 | 0.08 | -0.63 | -8.28 | -0.31 | 9.26 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 39 | 41 | -19 | -142 | -231 | -199 |
| OCF / Net Profit | 0.21 | 10.63 | 1.39 | 0.70 | -0.46 | 0.08 | -0.63 | -8.28 | -0.31 | 9.26 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 39 | 41 | -19 | -142 | -231 | -199 |
Mar 2016
- -1
- Cash from Investing
- -0
- Cash from Financing
- 2
- 0
- Free Cash Flow
- -1
- OCF / Net Profit
- 0.21
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.21
- Cumulative 5-Year FCF
- 0
Mar 2017
- 10
- Cash from Investing
- -1
- Cash from Financing
- -5
- 4
- Free Cash Flow
- 10
- OCF / Net Profit
- 10.63
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 10.63
- Cumulative 5-Year FCF
- 0
Mar 2018
- 44
- Cash from Investing
- -14
- Cash from Financing
- -14
- 16
- Free Cash Flow
- 38
- OCF / Net Profit
- 1.39
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.39
- Cumulative 5-Year FCF
- 0
Mar 2019
- 52
- Cash from Investing
- -25
- Cash from Financing
- -23
- 4
- Free Cash Flow
- 31
- OCF / Net Profit
- 0.70
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.70
- Cumulative 5-Year FCF
- 0
Mar 2020
- -11
- Cash from Investing
- -28
- Cash from Financing
- 30
- -8
- Free Cash Flow
- -38
- OCF / Net Profit
- -0.46
- Cumulative 5-Year FCF
- 39
- OCF / Net Profit
- -0.46
- Cumulative 5-Year FCF
- 39
Mar 2021
- 1
- Cash from Investing
- -23
- Cash from Financing
- 30
- 7
- Free Cash Flow
- 1
- OCF / Net Profit
- 0.08
- Cumulative 5-Year FCF
- 41
- OCF / Net Profit
- 0.08
- Cumulative 5-Year FCF
- 41
Mar 2022
- -4
- Cash from Investing
- -40
- Cash from Financing
- 46
- 2
- Free Cash Flow
- -51
- OCF / Net Profit
- -0.63
- Cumulative 5-Year FCF
- -19
- OCF / Net Profit
- -0.63
- Cumulative 5-Year FCF
- -19
Mar 2023
- -38
- Cash from Investing
- -53
- Cash from Financing
- 72
- -19
- Free Cash Flow
- -85
- OCF / Net Profit
- -8.28
- Cumulative 5-Year FCF
- -142
- OCF / Net Profit
- -8.28
- Cumulative 5-Year FCF
- -142
Mar 2024
- -2
- Cash from Investing
- -65
- Cash from Financing
- 41
- -26
- Free Cash Flow
- -58
- OCF / Net Profit
- -0.31
- Cumulative 5-Year FCF
- -231
- OCF / Net Profit
- -0.31
- Cumulative 5-Year FCF
- -231
Mar 2025
- 48
- Cash from Investing
- -99
- Cash from Financing
- 34
- -16
- Free Cash Flow
- -7
- OCF / Net Profit
- 9.26
- Cumulative 5-Year FCF
- -199
- OCF / Net Profit
- 9.26
- Cumulative 5-Year FCF
- -199
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | -5.26 | 1.02 | 33.68 | 40.42 | 2.52 | 0.73 | 0.30 | 0.23 | 0.30 | 0.16 |
| Book Value (₹) | -2.57 | 11.73 | 49.44 | 55.71 | 13.19 | 8.91 | 6.67 | 10.87 | 9.04 | 8.35 |
| 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 (₹) | -0.02 | 0.03 | 0.29 | 0.68 | 1.47 | 0.14 | 0.10 | 0.10 | 0.19 | 0.17 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 6.18% | 15.62% | 33.13% | 45.30% | 32.98% | 24.54% | 15.53% | 16.73% | 23.45% | 29.50% |
| Net Margin % | -13.41% | 1.59% | 28.32% | 28.19% | 19.52% | 11.34% | 4.80% | 3.14% | 3.92% | 3.91% |
| ROE % | -8710.31% | 22.26% | 110.37% | 100.52% | 20.73% | 8.26% | 4.54% | 2.62% | 3.34% | 2.09% |
| ROCE % | 0.58% | 16.94% | 64.39% | 135.51% | 24.44% | 8.68% | 5.55% | 5.48% | 8.39% | 5.61% |
| -7.24% | 1.24% | 31.92% | 51.59% | 11.84% | 3.89% | 1.69% | 1.13% | 1.54% | 0.89% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 104 | 80 | 34 | 28 | 130 | 223 | 149 | 150 | 218 | 381 |
| Inventory Days | 92 | 71 | 58 | 41 | 120 | 202 | 232 | 249 | 197 | 309 |
| Payable Days | 406 | 291 | 178 | 106 | 228 | 253 | 170 | 169 | 146 | 414 |
| -209 | -140 | -86 | -36 | 21 | 172 | 211 | 230 | 269 | 276 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 4.50x | 3.30x | 0.34x | 0.08x | 0.38x | 0.67x | 0.81x | 0.60x | 0.99x | 0.85x |
| Interest Coverage (x) | 0.04x | 1.15x | 5.32x | 9.96x | 10.55x | 4.80x | 2.86x | 1.72x | 1.93x | 1.52x |
| 0.48x | 0.65x | 0.77x | 1.60x | 1.42x | 1.35x | 1.26x | 1.77x | 1.72x | 1.41x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -27.00% | 63.30% | 92.73% | 141.99% | -54.95% | -25.16% | 34.05% | 20.80% | 29.48% | -29.38% |
| Operating Profit Growth % | 177.73% | 313.15% | 298.13% | 229.72% | -67.20% | -44.31% | -15.16% | 30.11% | 97.86% | -13.11% |
| Net Profit Growth % | -215.64% | 119.36% | 3245.43% | 140.07% | -68.80% | -56.52% | -43.31% | -20.84% | 61.55% | -29.51% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 32.17% | -47.13% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 160.24x | 106.70x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 6.91x | 2.02x |
| 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 | 36.39x | 18.67x |
Mar 2016
- EPS (₹)
- -5.26
- Book Value (₹)
- -2.57
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.02
- Operating Margin %
- 6.18%
- Net Margin %
- -13.41%
- ROE %
- -8710.31%
- ROCE %
- 0.58%
- -7.24%
- Debtor Days
- 104
- Inventory Days
- 92
- Payable Days
- 406
- -209
- Debt to Equity (x)
- 4.50x
- Interest Coverage (x)
- 0.04x
- 0.48x
- Revenue Growth %
- -27.00%
- Operating Profit Growth %
- 177.73%
- Net Profit Growth %
- -215.64%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 1.02
- Book Value (₹)
- 11.73
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.03
- Operating Margin %
- 15.62%
- Net Margin %
- 1.59%
- ROE %
- 22.26%
- ROCE %
- 16.94%
- 1.24%
- Debtor Days
- 80
- Inventory Days
- 71
- Payable Days
- 291
- -140
- Debt to Equity (x)
- 3.30x
- Interest Coverage (x)
- 1.15x
- 0.65x
- Revenue Growth %
- 63.30%
- Operating Profit Growth %
- 313.15%
- Net Profit Growth %
- 119.36%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 33.68
- Book Value (₹)
- 49.44
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 0.29
- Operating Margin %
- 33.13%
- Net Margin %
- 28.32%
- ROE %
- 110.37%
- ROCE %
- 64.39%
- 31.92%
- Debtor Days
- 34
- Inventory Days
- 58
- Payable Days
- 178
- -86
- Debt to Equity (x)
- 0.34x
- Interest Coverage (x)
- 5.32x
- 0.77x
- Revenue Growth %
- 92.73%
- Operating Profit Growth %
- 298.13%
- Net Profit Growth %
- 3245.43%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 40.42
- Book Value (₹)
- 55.71
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 0.68
- Operating Margin %
- 45.30%
- Net Margin %
- 28.19%
- ROE %
- 100.52%
- ROCE %
- 135.51%
- 51.59%
- Debtor Days
- 28
- Inventory Days
- 41
- Payable Days
- 106
- -36
- Debt to Equity (x)
- 0.08x
- Interest Coverage (x)
- 9.96x
- 1.60x
- Revenue Growth %
- 141.99%
- Operating Profit Growth %
- 229.72%
- Net Profit Growth %
- 140.07%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 2.52
- Book Value (₹)
- 13.19
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.47
- Operating Margin %
- 32.98%
- Net Margin %
- 19.52%
- ROE %
- 20.73%
- ROCE %
- 24.44%
- 11.84%
- Debtor Days
- 130
- Inventory Days
- 120
- Payable Days
- 228
- 21
- Debt to Equity (x)
- 0.38x
- Interest Coverage (x)
- 10.55x
- 1.42x
- Revenue Growth %
- -54.95%
- Operating Profit Growth %
- -67.20%
- Net Profit Growth %
- -68.80%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 0.73
- Book Value (₹)
- 8.91
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.14
- Operating Margin %
- 24.54%
- Net Margin %
- 11.34%
- ROE %
- 8.26%
- ROCE %
- 8.68%
- 3.89%
- Debtor Days
- 223
- Inventory Days
- 202
- Payable Days
- 253
- 172
- Debt to Equity (x)
- 0.67x
- Interest Coverage (x)
- 4.80x
- 1.35x
- Revenue Growth %
- -25.16%
- Operating Profit Growth %
- -44.31%
- Net Profit Growth %
- -56.52%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 0.30
- Book Value (₹)
- 6.67
- Dividend per Share (₹)
- 0.15
- Cash EPS (₹)
- 0.10
- Operating Margin %
- 15.53%
- Net Margin %
- 4.80%
- ROE %
- 4.54%
- ROCE %
- 5.55%
- 1.69%
- Debtor Days
- 149
- Inventory Days
- 232
- Payable Days
- 170
- 211
- Debt to Equity (x)
- 0.81x
- Interest Coverage (x)
- 2.86x
- 1.26x
- Revenue Growth %
- 34.05%
- Operating Profit Growth %
- -15.16%
- Net Profit Growth %
- -43.31%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 0.23
- Book Value (₹)
- 10.87
- Dividend per Share (₹)
- 0.15
- Cash EPS (₹)
- 0.10
- Operating Margin %
- 16.73%
- Net Margin %
- 3.14%
- ROE %
- 2.62%
- ROCE %
- 5.48%
- 1.13%
- Debtor Days
- 150
- Inventory Days
- 249
- Payable Days
- 169
- 230
- Debt to Equity (x)
- 0.60x
- Interest Coverage (x)
- 1.72x
- 1.77x
- Revenue Growth %
- 20.80%
- Operating Profit Growth %
- 30.11%
- Net Profit Growth %
- -20.84%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 0.30
- Book Value (₹)
- 9.04
- Dividend per Share (₹)
- 0.15
- Cash EPS (₹)
- 0.19
- Operating Margin %
- 23.45%
- Net Margin %
- 3.92%
- ROE %
- 3.34%
- ROCE %
- 8.39%
- 1.54%
- Debtor Days
- 218
- Inventory Days
- 197
- Payable Days
- 146
- 269
- Debt to Equity (x)
- 0.99x
- Interest Coverage (x)
- 1.93x
- 1.72x
- Revenue Growth %
- 29.48%
- Operating Profit Growth %
- 97.86%
- Net Profit Growth %
- 61.55%
- 32.17%
- P/E (x)
- 160.24x
- P/B (x)
- 6.91x
- Dividend Yield %
- 0.24%
- 36.39x
Mar 2025
- EPS (₹)
- 0.16
- Book Value (₹)
- 8.35
- Dividend per Share (₹)
- 0.10
- Cash EPS (₹)
- 0.17
- Operating Margin %
- 29.50%
- Net Margin %
- 3.91%
- ROE %
- 2.09%
- ROCE %
- 5.61%
- 0.89%
- Debtor Days
- 381
- Inventory Days
- 309
- Payable Days
- 414
- 276
- Debt to Equity (x)
- 0.85x
- Interest Coverage (x)
- 1.52x
- 1.41x
- Revenue Growth %
- -29.38%
- Operating Profit Growth %
- -13.11%
- Net Profit Growth %
- -29.51%
- -47.13%
- P/E (x)
- 106.70x
- P/B (x)
- 2.02x
- Dividend Yield %
- 0.59%
- 18.67x
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.