Sindu Valley Financials

BSE: 505504

₹288.20

₹-0.20 (-0.07%)

As on 03-Sep-2026IST

Market cap

₹2,317 Cr

Revenue (TTM)

₹744 Cr

P/E Ratio

47.5

P/B Ratio

5

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	743.67	184.88	--	--	--	--
Total Income	744.33	184.88	--	--	--	--
Total Expenditure	633.39	159.95	0.43	0.16	0.19	0.12
EBITDA	110.29	24.93	-0.43	-0.16	-0.19	-0.12
Depreciation	2.18	0.02	--	--	--	--
EBIT	108.11	24.91	-0.43	-0.16	-0.19	-0.12
Interest	42.28	1.58	--	0.00	0.00	0.00
Other Income	0.66	--	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	66.49	23.33	-0.43	-0.16	-0.19	-0.12
Provision for Tax	17.70	6.18	--	--	0.01	--
Profit after Tax	48.79	17.15	-0.43	-0.16	-0.20	-0.12

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	123.52	42.57	-0.80	-0.37	-0.21	-0.01
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	168.42	32.66	--	--	--	--
Current Liabilities	290.54	146.20	0.81	0.37	0.21	0.05
Total Liabilities	582.47	221.43	0.01	0.00	0.00	0.04

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	12.87	60.12	--	--	--	--
Current Assets	408.43	161.31	0.01	0.00	0.00	0.04
Total Assets	582.47	221.43	0.01	0.00	0.00	0.04
Total Debt*	--	30.93	--	--	--	--
Net Current Assets	117.89	15.12	-0.80	-0.37	-0.21	-0.01
Contingent Liabilities	--	--	--	0.00	0.00	0.00

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-55.63	0.00	--	0.00	0.00
Cash Flow from Investing Activities	--	-0.70	--	--	--	--
Cash from Financing Activities	--	56.35	--	--	--	--
Net Cash Inflow / Outflow	--	0.02	0.00	--	0.00	0.00

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	6.77	2.38	-1.24	-0.45	-0.58	-0.34
Cash EPS (₹)	6.07	2.38	-1.24	-0.45	-0.58	-0.34
Adjusted Book Value (₹)	58.22	5.91	-2.29	-1.04	-0.60	-0.02
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-38.59	0.05	--	-0.01	-0.06
Free Cash Flow per Share (₹)	--	-41.67	0.05	--	-0.01	-0.06

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	68.52	--	--	--	-226.34
ROE (%)	44.24	82.09	--	--	--	-226.72
ROA (%)	12.14	15.49	-9,993.10	-5,777.78	-886.40	-151.78
EBIT Margin (%)	14.54	13.47	--	--	--	--
Net Margin (%)	6.56	9.27	--	--	--	--
Cash Profit Margin (%)	--	9.29	--	--	--	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	180.70	--	--	--	--	-100.00
EBIT Growth (%)	228.88	5,830.09	-178.83	19.14	-62.84	-12,678.35
Net Profit Growth (%)	168.36	4,044.31	-178.65	22.81	-70.40	--
EPS Growth (%)	77.65	291.54	-178.66	22.81	-70.37	--
Book Value Growth (%)	--	5,422.68	-119.06	-74.61	-2,887.14	-106.27

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	47.49	5.09	--	--	--	--
Price / Book Value	4.95	10.24	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	22.53	18.73	-1.60	-4.47	-3.62	-5.89
Close Price (₹)	208.10	60.51	--	--	--	--
High Price (₹)	368.50	60.51	--	--	--	--
Low Price (₹)	196.57	3.96	--	--	--	--
Market Cap (₹ Cr)	2,317.37	436.12	--	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	1.36	0.73	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	1.41	1.10	0.01	0.01	0.01	0.86
Quick Ratio	1.35	1.01	0.01	0.01	0.01	0.86
Interest Coverage	2.57	15.77	--	-1,559.00	-482.00	-592.00

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	15.63	72.24	--	--	--	--
Asset Turnover	1.85	1.67	--	--	--	--
Receivable days	--	263.67	--	--	--	--
Inventory Days	--	26.13	--	--	--	--
Payable days	--	309.27	--	--	--	--
Cash Conversion Cycle	--	-19.47	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.