Suditi Financials
NSE: SUDITIND | BSE: 521113
₹64.50
As on 15-Sep-2026IST
Market cap
₹351 Cr
Revenue (TTM)
₹110 Cr
P/E Ratio
35
P/B Ratio
4.6
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
|
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 (₹)
|
2.25
|
0.71
|
-4.52
|
-6.21
|
-19.17
|
-12.42
|
|||||
|
Cash EPS (₹)
|
1.84
|
1.52
|
-3.44
|
-5.95
|
-18.37
|
-11.59
|
|||||
|
Adjusted Book Value (₹)
|
14.09
|
4.38
|
-8.14
|
-3.70
|
-10.81
|
8.34
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
-5.96
|
0.39
|
-1.21
|
3.14
|
1.48
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
-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 (%)
|
--
|
35.29
|
--
|
-205.34
|
-76.33
|
-26.62
|
|||||
|
ROE (%)
|
18.68
|
--
|
--
|
--
|
--
|
-85.63
|
|||||
|
ROA (%)
|
9.52
|
4.61
|
-21.95
|
-23.19
|
-36.50
|
-20.63
|
|||||
|
EBIT Margin (%)
|
9.07
|
1.42
|
-20.54
|
-26.26
|
-17.84
|
-25.67
|
|||||
|
Net Margin (%)
|
9.02
|
3.23
|
-16.30
|
-15.08
|
-33.66
|
-45.26
|
|||||
|
Cash Profit Margin (%)
|
--
|
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 (%)
|
0.49
|
41.01
|
-34.12
|
-0.48
|
106.04
|
-47.17
|
|||||
|
EBIT Growth (%)
|
132.05
|
109.75
|
48.47
|
-46.53
|
-43.14
|
-618.59
|
|||||
|
Net Profit Growth (%)
|
35.14
|
126.59
|
32.78
|
49.85
|
-53.52
|
-1,279.27
|
|||||
|
EPS Growth (%)
|
9.94
|
115.76
|
27.29
|
67.58
|
-54.34
|
-869.41
|
|||||
|
Book Value Growth (%)
|
--
|
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
|
34.96
|
50.84
|
--
|
--
|
--
|
--
|
|||||
|
Price / Book Value
|
4.58
|
8.27
|
-1.93
|
-4.88
|
-4.17
|
1.20
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
22.27
|
24.77
|
-7.29
|
-4.30
|
-7.64
|
-5.47
|
|||||
|
Close Price (₹)
|
75.96
|
36.20
|
15.70
|
18.05
|
45.10
|
10.01
|
|||||
|
High Price (₹)
|
108.00
|
54.71
|
23.70
|
49.46
|
52.62
|
13.83
|
|||||
|
Low Price (₹)
|
52.00
|
11.65
|
13.56
|
15.50
|
10.48
|
7.33
|
|||||
|
Market Cap (₹ Cr)
|
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
|
0.03
|
0.45
|
-0.25
|
-0.15
|
-2.10
|
2.75
|
|||||
|
Short term debt to equity ratio
|
--
|
0.22
|
-0.18
|
-0.10
|
-1.82
|
2.27
|
|||||
|
Current Ratio
|
2.21
|
1.00
|
0.54
|
0.73
|
0.70
|
1.06
|
|||||
|
Quick Ratio
|
2.04
|
0.87
|
0.40
|
0.55
|
0.44
|
0.56
|
|||||
|
Interest Coverage
|
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 (%)
|
53.28
|
42.94
|
29.53
|
25.03
|
31.43
|
66.83
|
|||||
|
Asset Turnover
|
1.04
|
1.42
|
1.28
|
1.38
|
1.12
|
0.54
|
|||||
|
Receivable days
|
--
|
114.90
|
121.11
|
101.80
|
111.79
|
237.67
|
|||||
|
Inventory Days
|
--
|
32.29
|
53.03
|
65.58
|
111.49
|
248.00
|
|||||
|
Payable days
|
--
|
159.38
|
246.53
|
177.11
|
155.34
|
277.80
|
|||||
|
Cash Conversion Cycle
|
--
|
-12.20
|
-72.40
|
-9.73
|
67.93
|
207.87
|