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Sadhana Nitro Chem Limited
Sadhana Nitro Chem Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,844 | -2.2 | 1.75 | 0.25 | 2.62 |
| Oct 2026 | 21,186 | -2.2 | 1.75 | 0.25 | 2.62 |
Sadhana Nitro Chem Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 272,200,000.0 | 91,100,000.0 | 97,600,000.0 | 27,000,000.0 |
| Net Profit | -5,500,000.0 | -336,200,000.0 | -251,400,000.0 | -255,500,000.0 |
| EPS | 0.0 | -0.8 | -0.2 | -0.2 |
Sadhana Nitro Chem Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 495,015,000.0 | 1,648,649,000.0 | 1,887,538,000.0 | 1,420,643,000.0 | — |
| Net Profit | -864,215,000.0 | 75,576,000.0 | 40,817,000.0 | 31,782,000.0 | — |
| EPS | -2.0 | 0.1 | 0.0 | 0.0 | — |
Sadhana Nitro Chem Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 6,575,997,000.0 | 6,370,981,000.0 | 5,318,876,000.0 | 4,260,997,000.0 |
| Total Liabilities | 2,032,286,000.0 | 3,564,715,000.0 | 3,052,949,000.0 | 2,000,198,000.0 |
| Total Equity | 4,543,711,000.0 | 2,806,266,000.0 | 2,265,927,000.0 | 2,260,799,000.0 |
Owes vs Owns
Sadhana Nitro Chem Limited owed ₹0.31 for every ₹1 it owned in Mar 2026, down from ₹0.47 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.31× | 0.56× | 0.57× | 0.47× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Sadhana Nitro Chem Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 2.1%Receivables 20.2%Inventory 14.9%Fixed assets (tangible) 59.0%Other assets 3.5%
How it's funded — Mar 2026
Short-term debt 9.8%Long-term debt 6.7%Payables 7.3%Other liabilities 7.1%Shareholders' equity 69.1%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 13.8 | 0.1 | 6.1 | 7.1 |
| Receivables | 132.8 | 122.4 | 126.2 | 65.6 |
| Inventory | 98.0 | 135.3 | 114.7 | 115.9 |
| Fixed assets (tangible) | 387.9 | 346.1 | 259.4 | 195.2 |
| Intangible assets | 2.2 | 12.0 | 4.0 | 4.4 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 22.9 | 21.2 | 21.5 | 38.0 |
| Liabilities & equity | ||||
| Short-term debt | 64.5 | 95.3 | 91.8 | 72.1 |
| Long-term debt | 44.2 | 115.0 | 128.9 | 59.8 |
| Payables | 47.9 | 48.5 | 33.2 | 33.5 |
| Other liabilities | 46.7 | 97.7 | 51.3 | 34.7 |
| Shareholders' equity | 454.4 | 280.6 | 226.6 | 226.1 |
| Net tangible assets | 452.2 | 268.7 | 222.6 | 221.7 |
Sadhana Nitro Chem Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -286,048,000.0 | 478,636,000.0 | -23,817,000.0 | -378,153,000.0 | — |
| Investing Activities | -460,016,000.0 | -885,577,000.0 | -648,554,000.0 | -527,867,000.0 | — |
| Financing Activities | 927,000,000.0 | 246,696,000.0 | 411,733,000.0 | 716,393,000.0 | — |