Sudal Financials

BSE: 506003

₹53.54

₹-0.30 (-0.56%)

As on 01-Oct-2026IST

Market cap

₹45 Cr

Revenue (TTM)

₹193 Cr

P/E Ratio

24.9

P/B Ratio

1.7

Div. Yield

0 %

Annual
Quarterly

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	192.94	154.75	144.11	159.85	128.94	81.76
Total Income	193.41	158.52	144.29	163.04	129.16	82.23
Total Expenditure	177.16	145.70	136.94	167.72	119.90	75.53
EBITDA	15.78	9.05	7.17	-7.86	9.04	6.23
Depreciation	6.19	2.06	1.79	2.39	2.76	2.91
EBIT	9.59	7.00	5.38	-10.26	6.28	3.31
Interest	2.07	3.09	9.16	23.83	20.72	17.39
Other Income	0.47	3.77	0.18	3.19	0.22	0.47
Exceptional Items	--	--	125.41	-2.48	4.61	--
Profit before Tax	7.99	7.68	121.82	-33.38	-9.61	-13.61
Provision for Tax	6.19	1.98	0.64	--	--	0.22
Profit after Tax	1.80	5.70	121.18	-33.38	-9.61	-13.83

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	23.83	24.87	19.26	-102.93	-69.65	-60.10
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	14.00	15.94	20.88	1.36	1.57	2.11
Current Liabilities	25.67	24.66	16.71	163.06	139.41	124.46
Total Liabilities	63.50	65.47	56.85	61.49	71.32	66.47

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	30.59	38.44	37.40	37.96	47.32	45.68
Current Assets	29.72	27.03	19.45	23.53	24.01	20.79
Total Assets	63.50	65.47	56.85	61.49	71.32	66.47
Total Debt*	--	21.45	22.11	34.25	28.00	26.86
Net Current Assets	4.05	2.37	2.74	-139.53	-115.40	-103.67
Contingent Liabilities	--	33.13	0.42	0.36	1.55	1.55

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	--	9.59	10.54	4.23	5.40	1.36
Cash Flow from Investing Activities	--	-2.95	-4.63	-4.32	-3.69	-0.85
Cash from Financing Activities	--	-6.48	-6.06	-0.42	-0.57	-0.96
Net Cash Inflow / Outflow	--	0.15	-0.14	-0.51	1.14	-0.45

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 (₹)	2.15	6.81	144.81	-45.30	-13.04	-18.77
Cash EPS (₹)	2.15	9.27	146.96	-42.06	-9.29	-14.81
Adjusted Book Value (₹)	32.23	29.72	23.01	-139.70	-94.54	-85.30
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	11.46	12.60	5.75	7.33	1.84
Free Cash Flow per Share (₹)	--	2.29	144.70	-49.90	-20.55	-24.53

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	24.56	--	--	--	--
ROE (%)	7.24	25.83	--	--	--	--
ROA (%)	2.82	9.32	204.79	-50.26	-13.94	-20.89
EBIT Margin (%)	4.97	4.52	3.73	-6.42	4.87	4.05
Net Margin (%)	0.93	3.59	83.98	-20.47	-7.44	-16.82
Cash Profit Margin (%)	--	5.01	85.33	-19.38	-5.31	-13.35

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 (%)	19.09	7.38	-9.85	23.97	57.71	-11.14
EBIT Growth (%)	6.03	30.07	152.44	-263.27	89.58	141.52
Net Profit Growth (%)	-58.53	-95.30	463.04	-247.43	30.52	51.62
EPS Growth (%)	-58.53	-95.30	419.66	-247.43	30.52	51.62
Book Value Growth (%)	--	29.13	118.71	-47.77	-10.83	-28.19

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	24.88	5.64	0.31	--	--	--
Price / Book Value	1.66	1.29	1.93	-0.04	-0.06	-0.05
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	3.66	4.01	7.78	-7.83	3.20	4.32
Close Price (₹)	34.36	38.42	44.37	6.09	5.79	4.16
High Price (₹)	111.23	68.00	63.26	10.67	11.04	9.92
Low Price (₹)	34.36	32.34	4.40	5.30	3.52	1.93
Market Cap (₹ Cr)	44.80	32.16	37.12	4.49	4.27	3.07

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	0.40	0.86	1.15	-0.33	-0.40	-0.43
Short term debt to equity ratio	--	0.09	0.04	-0.33	-0.40	-0.45
Current Ratio	1.16	1.10	1.16	0.14	0.17	0.17
Quick Ratio	0.69	0.63	0.83	0.10	0.11	0.10
Interest Coverage	4.87	3.49	14.30	-0.40	0.54	0.22

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 (%)	7.04	7.22	6.14	6.45	6.84	9.58
Asset Turnover	3.02	2.53	2.44	2.41	1.87	1.24
Receivable days	--	23.61	24.28	21.85	23.57	32.96
Inventory Days	--	22.50	22.71	25.25	32.80	44.36
Payable days	--	34.50	31.22	26.74	37.14	64.72
Cash Conversion Cycle	--	11.61	15.77	20.36	19.23	12.60

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