Suditi Financials

NSE: SUDITIND | BSE: 521113

₹64.50

up-down-arrow-2.45 (-3.66%)

As on 15-Sep-2026IST

Market cap

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₹351 Cr

Revenue (TTM)

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₹110 Cr

P/E Ratio

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35

P/B Ratio

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4.6

Div. Yield

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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
110.05
95.48
67.71
102.78
103.28
50.13
Total Income
111.36
97.29
72.49
116.52
104.14
50.44
Total Expenditure
95.97
91.23
78.87
127.90
120.34
61.41
EBITDA
14.07
4.25
-11.16
-25.12
-17.06
-11.28
Depreciation
4.10
2.89
2.75
1.88
1.37
1.59
EBIT
9.98
1.36
-13.91
-26.99
-18.42
-12.87
Interest
0.72
1.23
2.88
3.38
4.64
4.96
Other Income
1.31
1.82
4.78
13.74
0.86
0.31
Exceptional Items
--
--
--
--
-7.63
--
Profit before Tax
10.57
1.92
-12.12
-17.73
-35.03
-22.79
Provision for Tax
0.52
-1.22
-0.30
-0.16
0.02
0.04
Profit after Tax
10.05
3.14
-11.82
-17.58
-35.05
-22.83
Minority Interest
-0.01
-0.32
-0.10
1.19
-0.09
0.06
Share of Associate
--
--
--
--
--
--
Consolidated Profit
10.04
2.82
-11.91
-16.38
-35.14
-22.77

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
75.63
25.99
-21.26
-9.56
-19.63
15.47
Minority Interest
-0.01
-0.01
-0.33
-0.43
0.78
-0.10
Non-Current Liabilities
4.53
4.61
6.69
9.38
5.81
7.50
Current Liabilities
38.87
59.66
60.96
62.20
103.04
79.19
Total Liabilities
119.03
91.97
46.54
61.81
90.06
102.16

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
27.95
30.31
12.91
16.23
17.83
18.16
Current Assets
86.04
59.94
33.15
45.36
72.17
83.90
Total Assets
119.03
91.97
46.54
61.81
90.06
102.16
Total Debt*
--
7.82
5.32
1.48
41.69
42.09
Net Current Assets
47.17
0.28
-27.81
-16.83
-30.87
4.71
Contingent Liabilities
--
0.32
0.74
0.74
3.06
4.92

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
--
-23.62
1.03
-3.19
5.52
2.60
Cash Flow from Investing Activities
--
-20.29
0.56
12.99
-1.24
-0.64
Cash from Financing Activities
--
44.77
-1.61
-10.13
-4.13
-2.28
Net Cash Inflow / Outflow
--
0.86
-0.02
-0.33
0.15
-0.31

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 (₹) info
2.25
0.71
-4.52
-6.21
-19.17
-12.42
Cash EPS (₹) info
1.84
1.52
-3.44
-5.95
-18.37
-11.59
Adjusted Book Value (₹) info
14.09
4.38
-8.14
-3.70
-10.81
8.34
Dividend per Share (₹) info
--
--
--
--
--
--
Cash Flow per Share (₹) info
--
-5.96
0.39
-1.21
3.14
1.48
Free Cash Flow per Share (₹) info
--
-5.82
-0.33
-0.53
-0.35
-1.57

Profitability Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
ROCE (%) info
--
35.29
--
-205.34
-76.33
-26.62
ROE (%) info
18.68
--
--
--
--
-85.63
ROA (%) info
9.52
4.61
-21.95
-23.19
-36.50
-20.63
EBIT Margin (%) info
9.07
1.42
-20.54
-26.26
-17.84
-25.67
Net Margin (%) info
9.02
3.23
-16.30
-15.08
-33.66
-45.26
Cash Profit Margin (%) info
--
6.23
-13.16
-15.05
-31.28
-35.74

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 (%) info
0.49
41.01
-34.12
-0.48
106.04
-47.17
EBIT Growth (%) info
132.05
109.75
48.47
-46.53
-43.14
-618.59
Net Profit Growth (%) info
35.14
126.59
32.78
49.85
-53.52
-1,279.27
EPS Growth (%) info
9.94
115.76
27.29
67.58
-54.34
-869.41
Book Value Growth (%) info
--
180.85
-120.03
50.81
-229.70
-59.83

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 info
34.96
50.84
--
--
--
--
Price / Book Value info
4.58
8.27
-1.93
-4.88
-4.17
1.20
Dividend Yield (%) info
--
--
--
--
--
--
EV/EBITDA info
22.27
24.77
-7.29
-4.30
-7.64
-5.47
Close Price (₹) info
75.96
36.20
15.70
18.05
45.10
10.01
High Price (₹) info
108.00
54.71
23.70
49.46
52.62
13.83
Low Price (₹) info
52.00
11.65
13.56
15.50
10.48
7.33
Market Cap (₹ Cr) info
350.93
143.42
41.40
47.59
82.68
18.34

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 info
0.03
0.45
-0.25
-0.15
-2.10
2.75
Short term debt to equity ratio info
--
0.22
-0.18
-0.10
-1.82
2.27
Current Ratio info
2.21
1.00
0.54
0.73
0.70
1.06
Quick Ratio info
2.04
0.87
0.40
0.55
0.44
0.56
Interest Coverage info
15.66
2.56
-3.21
-4.25
-6.55
-3.60

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 (%) info
53.28
42.94
29.53
25.03
31.43
66.83
Asset Turnover info
1.04
1.42
1.28
1.38
1.12
0.54
Receivable days info
--
114.90
121.11
101.80
111.79
237.67
Inventory Days info
--
32.29
53.03
65.58
111.49
248.00
Payable days info
--
159.38
246.53
177.11
155.34
277.80
Cash Conversion Cycle info
--
-12.20
-72.40
-9.73
67.93
207.87
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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