Smruthi Organics Financials

BSE: 540686

₹161.45

up-down-arrow12.05 (8.07%)

As on 04-Sep-2026IST

Market cap

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₹185 Cr

Revenue (TTM)

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₹112 Cr

P/E Ratio

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24.8

P/B Ratio

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2.4

Div. Yield

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0.9 %

Income Statement (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Operating Revenue
112.28
101.97
126.01
127.64
141.04
133.37
Total Income
112.34
102.09
126.12
127.72
141.15
133.95
Total Expenditure
93.65
88.93
113.84
115.69
131.26
114.94
EBITDA
18.62
13.04
12.16
11.96
9.78
18.43
Depreciation
6.54
6.35
5.50
5.65
4.57
4.26
EBIT
12.08
6.69
6.66
6.30
5.21
14.17
Interest
1.54
1.68
1.87
1.41
0.82
0.98
Other Income
0.06
0.12
0.11
0.08
0.11
0.58
Exceptional Items
-0.46
-0.46
--
--
--
--
Profit before Tax
10.15
4.66
4.90
4.97
4.49
13.77
Provision for Tax
2.68
1.24
1.34
1.38
0.36
3.39
Profit after Tax
7.46
3.43
3.56
3.59
4.13
10.38

Liabilities (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Shareholder's Funds
73.51
73.51
71.63
69.62
68.16
67.16
Minority Interest
--
--
--
--
--
--
Non-Current Liabilities
3.47
3.47
9.04
6.51
2.01
4.85
Current Liabilities
26.56
27.98
32.37
42.84
36.88
15.60
Total Liabilities
103.55
104.96
113.04
118.97
107.04
87.61

Assets (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Non-Current Assets
49.83
50.87
48.41
42.77
40.34
35.11
Current Assets
52.68
54.09
64.63
76.20
66.70
52.50
Total Assets
103.55
104.96
113.04
118.97
107.04
87.61
Total Debt*
--
8.37
16.80
11.70
5.70
2.82
Net Current Assets
26.12
26.12
32.26
33.36
29.83
36.90
Contingent Liabilities
--
2.50
2.48
1.30
1.22
1.15

Cashflow (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Cash From Operating Activities
--
22.26
9.98
4.40
12.11
2.17
Cash Flow from Investing Activities
--
-8.92
-11.42
-7.16
-10.25
7.15
Cash from Financing Activities
--
-12.07
1.40
2.66
-1.52
-12.11
Net Cash Inflow / Outflow
--
1.27
-0.04
-0.11
0.34
-2.79

Financials Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Adjusted EPS (₹) info
6.86
2.99
3.11
3.14
3.61
9.07
Cash EPS (₹) info
6.52
8.54
7.92
8.08
7.60
12.79
Adjusted Book Value (₹) info
66.80
64.22
62.58
60.82
59.55
58.68
Dividend per Share (₹) info
0.93
1.50
1.50
1.50
2.00
3.00
Cash Flow per Share (₹) info
--
19.45
8.72
3.84
10.58
1.90
Free Cash Flow per Share (₹) info
--
10.46
-2.16
-4.54
2.03
-4.03

Profitability Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
ROCE (%) info
--
7.46
7.98
8.22
7.39
21.00
ROE (%) info
10.89
4.72
5.04
5.21
6.11
16.27
ROA (%) info
6.93
3.14
3.07
3.18
4.24
11.57
EBIT Margin (%) info
10.76
6.56
5.29
4.94
3.69
10.63
Net Margin (%) info
6.64
3.36
2.83
2.81
2.93
7.75
Cash Profit Margin (%) info
--
9.52
7.14
6.99
6.14
10.96

Growth Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Revenue Growth (%) info
-4.52
-19.08
-1.28
-9.50
5.75
5.43
EBIT Growth (%) info
88.11
0.38
5.72
21.00
-63.25
-42.36
Net Profit Growth (%) info
128.08
-3.85
-0.76
-13.09
-60.21
-39.31
EPS Growth (%) info
116.63
-3.85
-0.76
-13.09
-60.21
-39.31
Book Value Growth (%) info
--
2.63
2.89
2.14
1.48
11.03

Valuation Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Price / Earnings info
24.76
32.24
35.42
46.58
35.61
24.69
Price / Book Value info
2.42
1.50
1.76
2.40
2.16
3.82
Dividend Yield (%) info
0.93
1.55
1.36
1.03
1.56
1.34
EV/EBITDA info
10.22
8.86
11.61
14.82
15.27
13.60
Close Price (₹) info
116.70
96.50
110.25
146.10
128.50
223.95
High Price (₹) info
164.00
164.00
182.45
218.80
278.50
419.35
Low Price (₹) info
95.00
96.00
105.00
117.00
110.95
200.00
Market Cap (₹ Cr) info
184.80
110.46
126.20
167.23
147.09
256.34

Solvency Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Debt to Equity info
0.04
0.11
0.23
0.17
0.08
0.04
Short term debt to equity ratio info
--
0.08
0.08
0.06
0.07
0.04
Current Ratio info
1.98
1.93
2.00
1.78
1.81
3.37
Quick Ratio info
0.92
0.92
1.12
1.08
1.16
2.09
Interest Coverage info
7.61
3.77
3.62
4.53
6.46
15.00

Operating Efficiency Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Debtors to sales (%) info
17.19
18.92
25.77
32.14
26.21
21.37
Asset Turnover info
1.04
0.94
1.09
1.17
1.46
1.49
Receivable days info
--
91.99
105.63
107.56
84.30
68.12
Inventory Days info
--
100.66
83.47
74.16
56.56
52.02
Payable days info
--
119.78
118.73
134.43
71.26
57.14
Cash Conversion Cycle info
--
72.87
70.37
47.29
69.60
63.01
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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