Sindhu Trade Links Financials

NSE: SINDHUTRAD | BSE: 532029

₹25.25

up-down-arrow-0.03 (-0.12%)

As on 07-Sep-2026IST

Market cap

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₹3,896 Cr

Revenue (TTM)

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₹488 Cr

P/E Ratio

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50.3

P/B Ratio

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2

Div. Yield

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0 %

Income Statement (₹ Cr)

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-17 Mar-16 Mar-13 Mar-12 Mar-11
Operating Revenue
487.95
1,731.10
1,685.31
1,176.69
1,016.82
893.16
Total Income
539.20
2,292.70
1,836.24
1,334.53
1,076.97
960.95
Total Expenditure
460.54
1,956.22
1,539.34
1,125.22
945.34
846.32
EBITDA
27.41
-225.12
145.97
51.47
71.48
46.84
Depreciation
17.44
55.00
67.89
31.16
27.73
36.48
EBIT
9.98
-280.12
78.08
20.31
43.75
10.36
Interest
52.31
121.09
152.41
161.45
170.22
158.72
Other Income
51.25
561.60
150.93
157.84
60.15
67.79
Exceptional Items
--
--
--
--
--
13.94
Profit before Tax
8.92
166.33
76.58
16.69
-63.98
-67.04
Provision for Tax
10.22
44.74
5.82
20.17
6.42
15.10
Profit after Tax
-1.30
121.59
70.77
-3.48
-70.39
-82.14
Minority Interest
--
-95.93
-13.90
3.89
50.74
56.89
Share of Associate
78.69
--
--
--
--
--
Consolidated Profit
77.39
25.66
56.87
0.40
-19.65
-25.25

Liabilities (₹ Cr)

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-17 Mar-16 Mar-13 Mar-12 Mar-11
Shareholder's Funds
1,986.96
1,607.83
1,495.83
1,332.13
1,190.62
1,185.09
Minority Interest
--
538.66
679.12
521.18
389.83
464.51
Non-Current Liabilities
545.80
370.99
1,744.82
1,897.33
2,196.38
2,032.27
Current Liabilities
161.74
212.22
737.63
1,241.23
854.65
791.56
Total Liabilities
2,944.17
2,729.71
4,657.39
4,991.87
4,631.48
4,473.42

Assets (₹ Cr)

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-17 Mar-16 Mar-13 Mar-12 Mar-11
Non-Current Assets
2,063.86
2,024.92
3,730.00
4,170.40
4,011.38
3,934.92
Current Assets
860.96
704.78
927.39
821.47
620.10
538.50
Total Assets
2,944.17
2,729.71
4,657.39
4,991.87
4,631.48
4,473.42
Total Debt*
--
371.07
1,015.98
1,637.31
1,543.59
1,305.08
Net Current Assets
699.22
492.56
189.76
-419.76
-234.55
-253.06
Contingent Liabilities
--
638.01
839.04
828.07
896.72
36.87

Cashflow (₹ Cr)

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-17 Mar-16 Mar-13 Mar-12 Mar-11
Cash From Operating Activities
--
-50.98
690.76
-107.98
174.68
-51.39
Cash Flow from Investing Activities
--
473.28
66.78
151.81
-22.55
12.09
Cash from Financing Activities
--
-407.53
-688.31
-22.78
-158.67
35.81
Net Cash Inflow / Outflow
--
14.77
69.23
21.04
-6.54
-3.49

Financials Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-17 Mar-16 Mar-13 Mar-12 Mar-11
Adjusted EPS (₹) info
0.50
0.17
0.37
0.00
-0.13
-0.16
Cash EPS (₹) info
0.50
1.15
0.90
0.18
-0.28
-0.30
Adjusted Book Value (₹) info
12.89
10.43
9.70
8.64
7.59
7.56
Dividend per Share (₹) info
--
--
--
--
--
--
Cash Flow per Share (₹) info
--
-0.33
4.48
-0.70
3.40
-10.00
Free Cash Flow per Share (₹) info
--
-1.63
2.23
-1.91
-0.29
-28.90

Profitability Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-17 Mar-16 Mar-13 Mar-12 Mar-11
ROCE (%) info
--
12.80
8.36
6.25
4.07
4.55
ROE (%) info
4.26
7.84
5.00
-0.28
-6.03
-10.87
ROA (%) info
-0.05
3.29
1.47
-0.07
-1.55
-2.47
EBIT Margin (%) info
2.04
-16.18
4.63
1.73
4.30
1.16
Net Margin (%) info
-0.24
5.30
3.85
-0.26
-6.54
-8.55
Cash Profit Margin (%) info
--
10.20
8.23
2.35
-4.20
-5.11

Growth Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-17 Mar-16 Mar-13 Mar-12 Mar-11
Revenue Growth (%) info
-63.67
2.72
43.22
15.72
13.85
-30.36
EBIT Growth (%) info
102.52
-458.74
284.41
-53.57
322.34
--
Net Profit Growth (%) info
12.34
71.82
2,132.14
95.05
14.30
-335.16
EPS Growth (%) info
12.36
-54.88
--
102.04
22.17
-212.59
Book Value Growth (%) info
--
7.49
12.29
13.80
0.48
236.55

Valuation Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-17 Mar-16 Mar-13 Mar-12 Mar-11
Price / Earnings info
50.35
96.51
77.47
6,600.00
--
--
Price / Book Value info
1.96
1.54
2.95
1.99
4.76
0.27
Dividend Yield (%) info
--
--
--
--
--
--
EV/EBITDA info
54.72
8.40
17.90
20.27
53.92
13.80
Close Price (₹) info
24.82
15.99
28.50
17.16
36.15
2.01
High Price (₹) info
39.29
30.30
45.15
46.00
55.40
3.15
Low Price (₹) info
17.64
12.90
16.61
15.30
1.77
1.41
Market Cap (₹ Cr) info
3,896.45
2,476.34
4,405.24
2,645.91
5,574.03
309.12

Solvency Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-17 Mar-16 Mar-13 Mar-12 Mar-11
Debt to Equity info
0.25
0.23
0.68
1.23
1.32
1.12
Short term debt to equity ratio info
--
0.02
0.13
0.13
0.12
0.25
Current Ratio info
5.32
3.32
1.26
0.66
0.73
0.68
Quick Ratio info
5.25
3.28
1.16
0.61
0.67
0.63
Interest Coverage info
1.17
2.37
1.50
1.10
0.62
0.58

Operating Efficiency Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-17 Mar-16 Mar-13 Mar-12 Mar-11
Debtors to sales (%) info
61.93
19.93
20.64
33.16
36.21
33.38
Asset Turnover info
0.17
0.47
0.35
0.24
0.22
0.27
Receivable days info
--
73.05
79.91
117.62
119.59
173.98
Inventory Days info
--
8.70
14.57
16.47
15.44
26.67
Payable days info
--
419.38
956.10
599.10
309.11
410.45
Cash Conversion Cycle info
--
-337.63
-861.62
-465.02
-174.08
-209.79
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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