Snehaa Organics Financials

NSE: SNEHAA

₹43.65

₹-0.35 (-0.80%)

As on 10-Sep-2026 11:37IST

Market cap

₹45 Cr

Revenue (TTM)

₹26 Cr

P/E Ratio

5.6

P/B Ratio

2.6

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	26.22	23.72	13.65	--	--	--
Total Income	26.29	23.80	13.72	--	--	--
Total Expenditure	14.73	17.89	9.48	--	--	--
EBITDA	11.49	5.83	4.17	--	--	--
Depreciation	1.21	0.80	0.44	--	--	--
EBIT	10.28	5.03	3.73	--	--	--
Interest	0.53	0.09	0.00	--	--	--
Other Income	0.07	0.09	0.07	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	9.81	5.02	3.80	--	--	--
Provision for Tax	2.47	1.36	1.02	--	--	--
Profit after Tax	7.34	3.66	2.78	--	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	14.78	7.44	3.78	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	5.46	3.33	3.63	--	--	--
Current Liabilities	9.82	6.33	3.39	--	--	--
Total Liabilities	30.06	17.10	10.80	--	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	14.29	8.88	4.73	--	--	--
Current Assets	15.76	8.22	6.06	--	--	--
Total Assets	30.06	17.10	10.80	--	--	--
Total Debt*	9.09	3.92	3.59	--	--	--
Net Current Assets	5.95	1.89	2.68	--	--	--
Contingent Liabilities	0.08	--	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	3.02	4.56	1.25	--	--	--
Cash Flow from Investing Activities	-7.63	-4.77	-0.91	--	--	--
Cash from Financing Activities	4.63	0.24	-0.35	--	--	--
Net Cash Inflow / Outflow	0.02	0.03	-0.01	--	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	9.78	4.88	3.70	--	--	--
Cash EPS (₹)	11.40	5.95	4.29	--	--	--
Adjusted Book Value (₹)	19.70	9.92	5.04	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	4.03	45.64	12.49	--	--	--
Free Cash Flow per Share (₹)	-6.17	1.60	5.07	--	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	58.76	54.65	51.56	--	--	--
ROE (%)	66.07	65.28	73.52	--	--	--
ROA (%)	31.12	26.24	25.72	--	--	--
EBIT Margin (%)	39.19	21.22	27.32	--	--	--
Net Margin (%)	27.91	15.38	20.24	--	--	--
Cash Profit Margin (%)	32.61	18.81	23.56	--	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	10.56	73.73	--	--	--	--
EBIT Growth (%)	104.22	34.90	--	--	--	--
Net Profit Growth (%)	100.51	31.81	--	--	--	--
EPS Growth (%)	100.51	31.81	--	--	--	--
Book Value Growth (%)	98.70	96.91	--	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	1.42	0.80	1.05	--	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.61	0.53	0.95	--	--	--
Short term debt to equity ratio	0.21	--	0.01	--	--	--
Current Ratio	1.61	1.30	1.79	--	--	--
Quick Ratio	1.23	1.24	1.50	--	--	--
Interest Coverage	19.36	54.44	3,798.80	--	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	35.95	27.35	27.75	--	--	--
Asset Turnover	1.11	1.70	1.26	--	--	--
Receivable days	110.75	79.06	101.29	--	--	--
Inventory Days	28.22	10.57	26.27	--	--	--
Payable days	130.65	87.18	125.54	--	--	--
Cash Conversion Cycle	8.32	2.44	2.03	--	--	--