Sadhana Nitro Chem Limited (BOM:506642)
India flag India · Delayed Price · Currency is INR
2.660
+0.030 (1.14%)
At close: Jul 31, 2026

Sadhana Nitro Chem Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
496.7496.71,9001,9001,4331,317
Revenue Growth
-73.86%-73.86%0%32.59%8.82%27.82%
Gross Profit
-61.5-61.51,2711,048724.16571.55
Operating Income
-693.8-693.8516.43262.9155.4185.49
Net Income
-864.2-864.275.5840.8231.7862.25
Earnings Per Share
-2.01-2.010.270.170.130.26
EPS Growth
--61.42%28.43%-50.59%-60.91%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
India
948.651,155425.56443.12
outside India
706.9733.18604.95560.93
Total
1,6561,8881,0311,004

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
182.6182.61.2960.5270.95129.67
Total Debt
1,1341,1342,4742,3261,3881,163
Net Cash (Debt)
-951.2-951.2-2,473-2,266-1,317-1,034
Net Cash Growth
------
Net Cash Per Share
-2.21-2.21-8.72-9.17-5.33-4.32

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-286.1-286.1541.19-23.82-378.15-47.02
Capital Expenditures
-639.4-639.4-935.79-657.8-483.02-410.71
Free Cash Flow
-925.5-925.5-394.6-681.62-861.17-457.73
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
-12.38%-12.38%66.86%55.13%50.52%43.39%
Operating Margin
-139.68%-139.68%27.17%13.83%10.84%6.49%
Pretax Margin
-175.72%-175.72%6.06%6.75%3.94%6.77%
Profit Margin
-173.99%-173.99%3.98%2.15%2.22%4.73%
FCF Margin
-186.33%-186.33%-20.76%-35.87%-60.08%-34.75%

Dividends

Fiscal YearFY 2024FY 2023FY 2022
Period EndingMar '24 Mar '23 Mar '22
Dividend Per Share
0.1500.1230.123
Dividend Per Share Growth
22.25%0%-
Dividend Yield
1.16%0.64%0.55%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--73.71378.24728.24414.50
PS Ratio
15.888.242.938.1216.1519.59