Sudev Holdings Financials

BSE: 526530

₹130.30

up-down-arrow1.90 (1.48%)

As on 26-Aug-2026IST

Market cap

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₹888 Cr

Revenue (TTM)

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₹258 Cr

P/E Ratio

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36.2

P/B Ratio

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5.4

Div. Yield

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0 %

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
257.69
252.15
219.45
177.83
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--
Total Income
259.43
253.72
221.21
180.02
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Total Expenditure
197.60
194.20
175.26
133.47
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EBITDA
60.09
57.95
44.20
44.35
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Depreciation
16.78
17.30
12.58
11.92
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EBIT
43.31
40.65
31.62
32.43
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Interest
10.61
7.84
2.82
2.98
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Other Income
1.74
1.57
1.75
2.20
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Exceptional Items
-0.05
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Profit before Tax
34.39
34.38
30.55
31.65
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Provision for Tax
9.84
10.01
8.92
9.01
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Profit after Tax
24.55
24.37
21.63
22.64
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Minority Interest
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--
--
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Share of Associate
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Consolidated Profit
24.55
24.37
21.63
22.64
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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
156.82
156.82
132.20
109.00
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Minority Interest
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0.69
0.78
2.88
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Non-Current Liabilities
81.49
81.10
17.47
8.36
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Current Liabilities
43.49
43.49
34.72
35.70
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Total Liabilities
282.49
282.10
185.17
155.93
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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
51.14
79.52
72.15
64.01
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Current Assets
202.59
202.59
113.03
91.92
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Total Assets
282.49
282.10
185.17
155.93
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Total Debt*
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86.26
23.95
15.93
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Net Current Assets
159.10
159.10
78.31
56.22
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Contingent Liabilities
--
--
--
--
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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
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21.68
6.10
-51.99
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Cash Flow from Investing Activities
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-13.12
-15.71
-30.67
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Cash from Financing Activities
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61.40
8.88
114.34
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Net Cash Inflow / Outflow
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69.96
-0.73
31.68
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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
3.61
3.58
3.17
3.32
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Cash EPS (₹) info
3.60
6.11
5.02
5.07
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Adjusted Book Value (₹) info
24.16
23.01
19.40
15.99
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Dividend per Share (₹) info
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--
--
--
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Cash Flow per Share (₹) info
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3.18
0.90
-7.63
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Free Cash Flow per Share (₹) info
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1.96
-3.68
-6.57
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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
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21.15
23.75
27.72
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ROE (%) info
16.28
16.86
17.94
20.77
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ROA (%) info
10.49
10.43
12.68
14.52
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EBIT Margin (%) info
16.81
16.12
14.41
18.24
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Net Margin (%) info
9.46
9.60
9.78
12.57
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Cash Profit Margin (%) info
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16.52
15.59
19.43
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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
16.24
14.90
23.41
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EBIT Growth (%) info
35.96
28.58
-2.50
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Net Profit Growth (%) info
-53.17
12.65
-4.44
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EPS Growth (%) info
-53.17
12.65
-4.44
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Book Value Growth (%) info
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18.62
21.29
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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
36.16
21.58
26.63
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Price / Book Value info
5.39
3.35
4.36
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Dividend Yield (%) info
--
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--
--
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EV/EBITDA info
14.52
9.01
12.92
0.93
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Close Price (₹) info
135.10
77.17
84.52
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High Price (₹) info
136.95
105.00
171.95
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Low Price (₹) info
68.00
68.00
25.23
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Market Cap (₹ Cr) info
887.92
525.86
575.95
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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
0.44
0.55
0.18
0.15
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Short term debt to equity ratio info
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0.08
0.09
0.09
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Current Ratio info
4.66
4.66
3.26
2.58
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Quick Ratio info
4.66
4.66
3.26
2.58
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Interest Coverage info
4.24
5.38
11.85
11.63
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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
33.22
33.95
32.98
25.27
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Asset Turnover info
1.10
1.08
1.29
1.14
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Receivable days info
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114.34
97.56
92.24
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Inventory Days info
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Payable days info
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Cash Conversion Cycle info
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*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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