Sumitomo Chemical India Ltd
SUMICHEM
Agro Chemicals
₹ 508.75
Price
₹ 25,394
Market Cap
Large Cap
46.99
P/E Ratio
📊 Score Snapshot
20.0 / 25
Performance
17.99 / 25
Valuation
0.97 / 20
Growth
7.0 / 30
Profitability
45.95 / 100
Risky
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 740.00 | 960.00 | 577.00 | 380.00 | 533.00 | 335.00 | 163.00 | 156.00 |
| Adj Cash EBITDA Margin | 24.41 | 31.49 | 17.03 | 12.49 | 20.30 | 14.92 | 7.43 | 8.30 |
| Adj Cash EBITDA To EBITDA | 1.00 | 1.68 | 0.81 | 0.60 | 1.05 | 0.97 | 0.55 | 0.62 |
| Adj Cash EPS | 10.02 | 15.20 | 7.36 | 3.52 | 7.44 | 3.49 | - | - |
| Adj Cash PAT | 500.00 | 759.00 | 367.00 | 176.00 | 371.00 | 174.63 | 26.82 | 51.00 |
| Adj Cash PAT To PAT | 1.00 | 2.05 | 0.73 | 0.41 | 1.08 | 0.95 | 0.17 | 0.35 |
| Adj Cash PE | 55.16 | 25.04 | 57.88 | 123.89 | 38.77 | 48.66 | - | - |
| Adj EPS | 10.06 | 7.41 | 10.09 | 8.69 | 6.92 | 3.67 | - | - |
| Adj EV To Cash EBITDA | 36.47 | 19.18 | 35.93 | 56.01 | 26.07 | 27.87 | - | - |
| Adj EV To EBITDA | 36.37 | 32.24 | 29.08 | 33.36 | 27.40 | 27.14 | - | - |
| Adj Number Of Shares | 49.90 | 49.93 | 49.85 | 49.94 | 49.86 | 50.00 | - | - |
| Adj PE | 54.94 | 51.44 | 42.23 | 50.07 | 41.69 | 46.51 | - | - |
| Adj Peg | 1.54 | - | 2.62 | 1.96 | 0.47 | - | - | - |
| Bvps | 58.04 | 48.93 | 47.74 | 38.53 | 30.65 | 24.18 | - | - |
| Cash Conversion Cycle | 136.00 | 131.00 | 168.00 | 189.00 | 157.00 | 150.00 | 167.00 | 131.00 |
| Cash ROCE | 19.96 | 25.75 | 13.88 | 6.43 | 27.12 | 19.81 | 2.87 | 4.46 |
| Cash Roic | 22.00 | 24.08 | 10.53 | 4.15 | 19.48 | 12.30 | 1.56 | 1.59 |
| Cash Revenue | 3,032 | 3,049 | 3,388 | 3,042 | 2,625 | 2,245 | 2,193 | 1,880 |
| Cash Revenue To Revenue | 0.98 | 1.08 | 0.96 | 0.99 | 0.99 | 0.93 | 0.99 | 0.98 |
| Dio | 154.00 | 135.00 | 157.00 | 198.00 | 185.00 | 133.00 | 193.00 | 202.00 |
| Dpo | 107.00 | 96.00 | 87.00 | 110.00 | 145.00 | 112.00 | 136.00 | 176.00 |
| Dso | 90.00 | 91.00 | 98.00 | 101.00 | 117.00 | 128.00 | 110.00 | 105.00 |
| Dividend Yield | 0.22 | 1.56 | 0.28 | 0.24 | 0.29 | 0.39 | - | - |
| EV | 26,990 | 18,409 | 20,733 | 21,283 | 13,893 | 9,336 | - | - |
| EV To EBITDA | 36.37 | 32.24 | 29.08 | 33.36 | 27.40 | 25.03 | - | - |
| EV To Fcff | 59.83 | 33.02 | 77.07 | 246.02 | 37.97 | 42.28 | - | - |
| Fcfe | 534.90 | 621.64 | 299.00 | 108.00 | 375.00 | 157.88 | 25.42 | 42.15 |
| Fcfe Margin | 17.64 | 20.39 | 8.83 | 3.55 | 14.29 | 7.03 | 1.16 | 2.24 |
| Fcfe To Adj PAT | 1.07 | 1.68 | 0.59 | 0.25 | 1.09 | 0.86 | 0.16 | 0.29 |
| Fcff | 451.09 | 557.54 | 269.03 | 86.51 | 365.87 | 220.82 | 24.24 | 15.60 |
| Fcff Margin | 14.88 | 18.29 | 7.94 | 2.84 | 13.94 | 9.84 | 1.11 | 0.83 |
| Fcff To NOPAT | 1.08 | 1.83 | 0.57 | 0.21 | 1.09 | 0.97 | 0.14 | 0.12 |
| Market Cap | 27,582 | 18,981 | 21,241 | 21,681 | 14,382 | 9,470 | - | - |
| PB | 9.52 | 7.77 | 8.93 | 11.27 | 9.41 | 7.83 | - | - |
| PE | 54.95 | 51.30 | 42.23 | 49.96 | 41.68 | 45.97 | - | - |
| Peg | 1.54 | - | 2.62 | 1.95 | 0.61 | - | - | - |
| PS | 8.93 | 6.70 | 6.05 | 7.09 | 5.44 | 3.91 | - | - |
| ROCE | 18.71 | 15.38 | 23.21 | 24.94 | 24.98 | 20.34 | 17.44 | 18.75 |
| ROE | 18.81 | 15.34 | 23.37 | 25.14 | 25.21 | 16.36 | 16.38 | 18.41 |
| Roic | 20.34 | 13.15 | 18.51 | 19.81 | 17.88 | 12.63 | 10.96 | 13.08 |
| Share Price | 552.75 | 380.15 | 426.10 | 434.15 | 288.45 | 189.40 | - | - |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 914.00 | 1,048 | 665.00 | 622.00 | 971.00 | 832.00 | 664.00 | 540.00 | 903.00 | 724.00 | 652.00 | 753.00 | 1,122 | 986.00 |
| Interest | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Expenses - | 697.00 | 828.00 | 548.00 | 521.00 | 729.00 | 670.00 | 526.00 | 474.00 | 715.00 | 643.00 | 571.00 | 632.00 | 843.00 | 798.00 |
| Other Income - | 38.70 | 38.62 | 31.36 | 31.27 | 31.04 | 25.76 | 27.09 | 26.85 | 24.69 | 17.50 | 16.54 | 13.17 | 10.68 | 4.66 |
| Depreciation | 16.00 | 15.00 | 16.00 | 18.00 | 15.00 | 14.00 | 16.00 | 16.00 | 16.00 | 14.00 | 14.00 | 11.00 | 15.00 | 11.00 |
| Profit Before Tax | 238.00 | 242.00 | 132.00 | 113.00 | 257.00 | 173.00 | 149.00 | 76.00 | 196.00 | 83.00 | 82.00 | 121.00 | 272.00 | 180.00 |
| Tax % | 25.21 | 25.62 | 25.76 | 25.66 | 25.68 | 26.01 | 26.85 | 27.63 | 26.53 | 25.30 | 12.20 | 24.79 | 25.74 | 23.33 |
| Net Profit - | 178.00 | 180.00 | 98.00 | 84.00 | 191.00 | 128.00 | 109.00 | 55.00 | 144.00 | 62.00 | 72.00 | 91.00 | 202.00 | 138.00 |
| Profit Excl Exceptional | 178.00 | 180.00 | 98.00 | 84.00 | 191.00 | 128.00 | 109.00 | 55.00 | 144.00 | 62.00 | 72.00 | 91.00 | 202.00 | 138.00 |
| Profit For PE | 178.00 | 180.00 | 98.00 | 84.00 | 191.00 | 128.00 | 109.00 | 55.00 | 144.00 | 62.00 | 72.00 | 91.00 | 202.00 | 138.00 |
| Profit For EPS | 178.00 | 180.00 | 98.00 | 84.00 | 191.00 | 128.00 | 109.00 | 55.00 | 144.00 | 62.00 | 72.00 | 91.00 | 202.00 | 138.00 |
| EPS In Rs | 3.56 | 3.60 | 1.97 | 1.69 | 3.82 | 2.57 | 2.19 | 1.10 | 2.88 | 1.24 | 1.45 | 1.82 | 4.05 | 2.77 |
| PAT Margin % | 19.47 | 17.18 | 14.74 | 13.50 | 19.67 | 15.38 | 16.42 | 10.19 | 15.95 | 8.56 | 11.04 | 12.08 | 18.00 | 14.00 |
| PBT Margin | 26.04 | 23.09 | 19.85 | 18.17 | 26.47 | 20.79 | 22.44 | 14.07 | 21.71 | 11.46 | 12.58 | 16.07 | 24.24 | 18.26 |
| Tax | 60.00 | 62.00 | 34.00 | 29.00 | 66.00 | 45.00 | 40.00 | 21.00 | 52.00 | 21.00 | 10.00 | 30.00 | 70.00 | 42.00 |
| Yoy Profit Growth % | -7.00 | 40.00 | -10.00 | 53.00 | 33.00 | 108.00 | 51.00 | -39.00 | -29.00 | -55.00 | -3.00 | -7.00 | 30.00 | 30.00 |
| Adj Ebit | 239.70 | 243.62 | 132.36 | 114.27 | 258.04 | 173.76 | 149.09 | 76.85 | 196.69 | 84.50 | 83.54 | 123.17 | 274.68 | 181.66 |
| Adj EBITDA | 255.70 | 258.62 | 148.36 | 132.27 | 273.04 | 187.76 | 165.09 | 92.85 | 212.69 | 98.50 | 97.54 | 134.17 | 289.68 | 192.66 |
| Adj EBITDA Margin | 27.98 | 24.68 | 22.31 | 21.27 | 28.12 | 22.57 | 24.86 | 17.19 | 23.55 | 13.60 | 14.96 | 17.82 | 25.82 | 19.54 |
| Adj Ebit Margin | 26.23 | 23.25 | 19.90 | 18.37 | 26.57 | 20.88 | 22.45 | 14.23 | 21.78 | 11.67 | 12.81 | 16.36 | 24.48 | 18.42 |
| Adj PAT | 178.00 | 180.00 | 98.00 | 84.00 | 191.00 | 128.00 | 109.00 | 55.00 | 144.00 | 62.00 | 72.00 | 91.00 | 202.00 | 138.00 |
| Adj PAT Margin | 19.47 | 17.18 | 14.74 | 13.50 | 19.67 | 15.38 | 16.42 | 10.19 | 15.95 | 8.56 | 11.04 | 12.08 | 18.00 | 14.00 |
| Ebit | 239.70 | 243.62 | 132.36 | 114.27 | 258.04 | 173.76 | 149.09 | 76.85 | 196.69 | 84.50 | 83.54 | 123.17 | 274.68 | 181.66 |
| EBITDA | 255.70 | 258.62 | 148.36 | 132.27 | 273.04 | 187.76 | 165.09 | 92.85 | 212.69 | 98.50 | 97.54 | 134.17 | 289.68 | 192.66 |
| EBITDA Margin | 27.98 | 24.68 | 22.31 | 21.27 | 28.12 | 22.57 | 24.86 | 17.19 | 23.55 | 13.60 | 14.96 | 17.82 | 25.82 | 19.54 |
| Ebit Margin | 26.23 | 23.25 | 19.90 | 18.37 | 26.57 | 20.88 | 22.45 | 14.23 | 21.78 | 11.67 | 12.81 | 16.36 | 24.48 | 18.42 |
| NOPAT | 150.33 | 152.48 | 74.98 | 61.70 | 168.71 | 109.51 | 89.24 | 36.18 | 126.37 | 50.05 | 58.83 | 82.73 | 196.05 | 135.71 |
| NOPAT Margin | 16.45 | 14.55 | 11.28 | 9.92 | 17.37 | 13.16 | 13.44 | 6.70 | 13.99 | 6.91 | 9.02 | 10.99 | 17.47 | 13.76 |
| Operating Profit | 201.00 | 205.00 | 101.00 | 83.00 | 227.00 | 148.00 | 122.00 | 50.00 | 172.00 | 67.00 | 67.00 | 110.00 | 264.00 | 177.00 |
| Operating Profit Margin | 21.99 | 19.56 | 15.19 | 13.34 | 23.38 | 17.79 | 18.37 | 9.26 | 19.05 | 9.25 | 10.28 | 14.61 | 23.53 | 17.95 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,090 | 2,833 | 3,511 | 3,060 | 2,643 | 2,423 | 2,223 | 1,911 | 799.00 | 724.00 | 671.00 | 635.00 |
| Interest | 6.00 | 5.00 | 6.00 | 8.00 | 7.00 | 7.00 | 5.00 | 5.00 | 1.00 | 1.00 | 1.00 | 2.00 |
| Expenses - | 2,467 | 2,358 | 2,843 | 2,458 | 2,155 | 2,088 | 1,932 | 1,691 | 698.00 | 635.00 | 614.00 | 587.00 |
| Other Income - | 119.00 | 96.00 | 45.00 | 36.00 | 19.00 | 9.00 | 7.00 | 30.00 | 10.00 | 26.00 | 8.00 | 3.00 |
| Exceptional Items | - | - | - | - | - | -29.00 | -8.00 | - | - | - | - | - |
| Depreciation | 63.00 | 61.00 | 52.00 | 45.00 | 47.00 | 41.00 | 28.00 | 24.00 | 7.00 | 7.00 | 6.00 | 6.00 |
| Profit Before Tax | 674.00 | 503.00 | 655.00 | 586.00 | 453.00 | 267.00 | 258.00 | 221.00 | 103.00 | 107.00 | 58.00 | 43.00 |
| Tax % | 25.52 | 26.44 | 23.21 | 25.94 | 23.84 | 22.85 | 35.27 | 34.39 | 39.81 | 39.25 | 39.66 | 23.26 |
| Net Profit - | 502.00 | 370.00 | 503.00 | 434.00 | 345.00 | 206.00 | 167.00 | 145.00 | 62.00 | 65.00 | 35.00 | 33.00 |
| Minority Share | -1.00 | - | - | - | - | - | - | - | - | - | - | - |
| Exceptional Items At | - | - | - | - | - | -21.00 | -5.00 | - | - | - | - | - |
| Profit Excl Exceptional | 502.00 | 369.00 | 503.00 | 433.00 | 345.00 | 226.00 | 172.00 | 145.00 | 62.00 | 65.00 | 35.00 | 33.00 |
| Profit For PE | 502.00 | 369.00 | 503.00 | 433.00 | 345.00 | 226.00 | 172.00 | 145.00 | 62.00 | 65.00 | 35.00 | 33.00 |
| Profit For EPS | 502.00 | 370.00 | 503.00 | 434.00 | 345.00 | 206.00 | 167.00 | 145.00 | 62.00 | 65.00 | 35.00 | 33.00 |
| EPS In Rs | 10.06 | 7.41 | 10.09 | 8.69 | 6.92 | 4.12 | - | - | - | - | - | - |
| Dividend Payout % | 12.00 | 80.00 | 12.00 | 12.00 | 12.00 | 18.00 | 38.00 | - | - | - | - | - |
| PAT Margin % | 16.25 | 13.06 | 14.33 | 14.18 | 13.05 | 8.50 | 7.51 | 7.59 | 7.76 | 8.98 | 5.22 | 5.20 |
| PBT Margin | 21.81 | 17.76 | 18.66 | 19.15 | 17.14 | 11.02 | 11.61 | 11.56 | 12.89 | 14.78 | 8.64 | 6.77 |
| Tax | 172.00 | 133.00 | 152.00 | 152.00 | 108.00 | 61.00 | 91.00 | 76.00 | 41.00 | 42.00 | 23.00 | 10.00 |
| Adj Ebit | 679.00 | 510.00 | 661.00 | 593.00 | 460.00 | 303.00 | 270.00 | 226.00 | 104.00 | 108.00 | 59.00 | 45.00 |
| Adj EBITDA | 742.00 | 571.00 | 713.00 | 638.00 | 507.00 | 344.00 | 298.00 | 250.00 | 111.00 | 115.00 | 65.00 | 51.00 |
| Adj EBITDA Margin | 24.01 | 20.16 | 20.31 | 20.85 | 19.18 | 14.20 | 13.41 | 13.08 | 13.89 | 15.88 | 9.69 | 8.03 |
| Adj Ebit Margin | 21.97 | 18.00 | 18.83 | 19.38 | 17.40 | 12.51 | 12.15 | 11.83 | 13.02 | 14.92 | 8.79 | 7.09 |
| Adj PAT | 502.00 | 370.00 | 503.00 | 434.00 | 345.00 | 183.63 | 161.82 | 145.00 | 62.00 | 65.00 | 35.00 | 33.00 |
| Adj PAT Margin | 16.25 | 13.06 | 14.33 | 14.18 | 13.05 | 7.58 | 7.28 | 7.59 | 7.76 | 8.98 | 5.22 | 5.20 |
| Ebit | 679.00 | 510.00 | 661.00 | 593.00 | 460.00 | 332.00 | 278.00 | 226.00 | 104.00 | 108.00 | 59.00 | 45.00 |
| EBITDA | 742.00 | 571.00 | 713.00 | 638.00 | 507.00 | 373.00 | 306.00 | 250.00 | 111.00 | 115.00 | 65.00 | 51.00 |
| EBITDA Margin | 24.01 | 20.16 | 20.31 | 20.85 | 19.18 | 15.39 | 13.77 | 13.08 | 13.89 | 15.88 | 9.69 | 8.03 |
| Ebit Margin | 21.97 | 18.00 | 18.83 | 19.38 | 17.40 | 13.70 | 12.51 | 11.83 | 13.02 | 14.92 | 8.79 | 7.09 |
| NOPAT | 417.09 | 304.54 | 473.03 | 412.51 | 335.87 | 226.82 | 170.24 | 128.60 | 56.58 | 49.81 | 30.77 | 32.23 |
| NOPAT Margin | 13.50 | 10.75 | 13.47 | 13.48 | 12.71 | 9.36 | 7.66 | 6.73 | 7.08 | 6.88 | 4.59 | 5.08 |
| Operating Profit | 560.00 | 414.00 | 616.00 | 557.00 | 441.00 | 294.00 | 263.00 | 196.00 | 94.00 | 82.00 | 51.00 | 42.00 |
| Operating Profit Margin | 18.12 | 14.61 | 17.54 | 18.20 | 16.69 | 12.13 | 11.83 | 10.26 | 11.76 | 11.33 | 7.60 | 6.61 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | 295.36 | - | 249.11 | - | 240.81 | 191.77 | 151.67 | 106.09 | 65.96 |
| Advance From Customers | - | 53.00 | - | 42.00 | - | 41.00 | - | - | - | - |
| Average Capital Employed | 2,994 | 2,704 | 2,650 | 2,439 | - | 2,187 | 1,761 | 1,402 | 1,150 | 1,002 |
| Average Invested Capital | 1,412 | 2,050 | 1,917 | 2,316 | - | 2,555 | 2,082 | 1,878 | 1,796 | 1,554 |
| Average Total Assets | 4,122 | 3,608 | 3,686 | 3,328 | - | 3,188 | 2,834 | 2,376 | 1,970 | 1,745 |
| Average Total Equity | 2,955 | 2,670 | 2,620 | 2,412 | - | 2,152 | 1,726 | 1,368 | 1,122 | 988.00 |
| Cwip | 14.00 | 28.00 | 9.00 | 23.00 | 23.00 | 71.00 | 35.00 | 14.00 | 10.00 | 8.00 |
| Capital Employed | 3,243 | 2,942 | 2,746 | 2,465 | 2,554 | 2,413 | 1,961 | 1,561 | 1,244 | 1,055 |
| Cash Equivalents | 41.00 | 36.00 | 642.00 | 169.00 | 273.00 | 303.00 | 79.00 | 231.00 | 83.00 | 40.00 |
| Fixed Assets | 487.00 | 482.00 | 563.00 | 489.00 | 501.00 | 430.00 | 390.00 | 309.00 | 319.00 | 279.00 |
| Gross Block | - | 777.23 | - | 737.75 | - | 670.60 | 582.08 | 460.94 | 425.48 | 345.15 |
| Inventory | 609.00 | 698.00 | 564.00 | 605.00 | 562.00 | 889.00 | 938.00 | 754.00 | 587.00 | 680.00 |
| Invested Capital | 1,551 | 2,256 | 1,273 | 1,845 | 2,561 | 2,786 | 2,324 | 1,841 | 1,915 | 1,676 |
| Investments | 1,292 | 601.00 | 546.00 | 425.00 | 587.00 | 239.00 | 357.00 | 291.00 | 87.00 | 1.00 |
| Lease Liabilities | 48.60 | 44.99 | 28.48 | 25.25 | 29.07 | 33.98 | 37.59 | 32.63 | 35.58 | - |
| Loans N Advances | 359.00 | 48.00 | 285.00 | 27.00 | - | 33.00 | 45.00 | 46.00 | 8.00 | 9.00 |
| Net Debt | -1,284 | -592.00 | -1,159 | -569.00 | -831.00 | -508.00 | -398.00 | -489.00 | -134.00 | -21.00 |
| Net Working Capital | 1,050 | 1,746 | 701.00 | 1,333 | 2,037 | 2,285 | 1,899 | 1,518 | 1,586 | 1,389 |
| Non Controlling Interest | - | - | 3.00 | 3.00 | - | - | - | - | - | - |
| Other Asset Items | 715.00 | 1,273 | 290.00 | 842.00 | 712.00 | 458.00 | 323.00 | 167.00 | 150.00 | 160.00 |
| Other Borrowings | - | - | - | - | - | -0.01 | -0.01 | 0.01 | - | - |
| Other Liability Items | 671.00 | 447.00 | 607.00 | 352.00 | 533.00 | 422.00 | 528.00 | 507.00 | 358.00 | 311.00 |
| Reserves | 2,695 | 2,397 | 2,214 | 1,941 | 2,025 | 1,881 | 1,425 | 1,029 | 710.00 | 761.00 |
| Share Capital | 499.00 | 499.00 | 499.00 | 499.00 | 499.00 | 499.00 | 499.00 | 499.00 | 499.00 | 275.00 |
| Short Term Borrowings | - | - | 0.42 | - | - | - | - | - | - | 19.75 |
| Short Term Loans And Advances | - | - | - | 1.00 | 1.00 | 1.00 | - | 2.00 | 2.00 | 2.00 |
| Total Assets | 4,401 | 3,930 | 3,843 | 3,287 | 3,528 | 3,368 | 3,009 | 2,658 | 2,093 | 1,846 |
| Total Borrowings | 49.00 | 45.00 | 29.00 | 25.00 | 29.00 | 34.00 | 38.00 | 33.00 | 36.00 | 20.00 |
| Total Equity | 3,194 | 2,896 | 2,716 | 2,443 | 2,524 | 2,380 | 1,924 | 1,528 | 1,209 | 1,036 |
| Total Equity And Liabilities | 4,401 | 3,930 | 3,843 | 3,287 | 3,528 | 3,368 | 3,009 | 2,658 | 2,093 | 1,846 |
| Total Liabilities | 1,207 | 1,034 | 1,127 | 844.00 | 1,004 | 988.00 | 1,085 | 1,130 | 884.00 | 810.00 |
| Trade Payables | 487.00 | 488.00 | 490.00 | 428.00 | 441.00 | 492.00 | 520.00 | 590.00 | 491.00 | 480.00 |
| Trade Receivables | 884.00 | 763.00 | 944.00 | 707.00 | 1,736 | 1,892 | 1,686 | 1,692 | 1,696 | 1,338 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -66.00 | -331.00 | -73.00 | -63.00 | -47.00 | -61.00 | -65.00 | 7.00 |
| Cash From Investing Activity | -404.00 | -426.00 | -327.00 | -281.00 | -282.00 | -118.00 | -35.00 | -40.00 |
| Cash From Operating Activity | 459.00 | 756.00 | 389.00 | 223.00 | 424.00 | 222.00 | 75.00 | 49.00 |
| Cash Invested In Inter Corporate Deposits | -89.00 | -86.00 | -211.00 | -25.00 | - | - | - | - |
| Cash Paid For Acquisition Of Companies | - | -58.00 | - | - | - | - | - | - |
| Cash Paid For Investment In Subsidaries And Associates | - | -78.00 | - | - | - | - | - | - |
| Cash Paid For Loan Advances | - | - | - | - | - | 2.00 | -1.00 | 9.00 |
| Cash Paid For Purchase Of Fixed Assets | -28.00 | -61.00 | -120.00 | -114.00 | -43.00 | -38.00 | -40.00 | -43.00 |
| Cash Paid For Purchase Of Investments | -782.00 | -987.00 | -794.00 | -442.00 | -458.00 | -462.00 | -158.00 | - |
| Cash Paid For Repayment Of Borrowings | -1.10 | -1.36 | - | - | - | -19.75 | - | - |
| Cash Received From Borrowings | - | - | - | - | - | - | 9.60 | 10.15 |
| Cash Received From Issue Of Shares | - | - | - | - | - | - | - | - |
| Cash Received From Sale Of Fixed Assets | 1.00 | - | - | 1.00 | - | - | 1.00 | - |
| Cash Received From Sale Of Investments | 642.00 | 913.00 | 928.00 | 390.00 | 261.00 | 378.00 | 158.00 | - |
| Change In Inventory | -93.00 | 283.00 | 49.00 | -184.00 | -167.00 | 93.00 | -183.00 | -185.00 |
| Change In Other Working Capital Items | 89.00 | -46.00 | -34.00 | 16.00 | 103.00 | 74.00 | 112.00 | - |
| Change In Payables | 60.00 | -64.00 | -28.00 | -72.00 | 108.00 | 1.00 | -32.00 | 114.00 |
| Change In Receivables | -58.00 | 216.00 | -123.00 | -18.00 | -18.00 | -178.00 | -30.00 | -31.00 |
| Change In Working Capital | -2.00 | 389.00 | -136.00 | -258.00 | 26.00 | -9.00 | -135.00 | -94.00 |
| Direct Taxes Paid | -164.00 | -129.00 | -168.00 | -143.00 | -108.00 | -81.00 | -87.00 | -83.00 |
| Dividends Paid | -44.03 | -309.82 | -49.94 | -39.93 | -27.51 | -21.52 | -58.95 | -0.13 |
| Dividends Received | - | 1.00 | - | 9.00 | - | 1.00 | - | 1.00 |
| Interest Paid | -3.77 | -3.42 | -1.54 | -1.45 | -1.46 | -1.70 | -3.65 | -2.84 |
| Interest Received | 64.00 | 46.00 | 14.00 | 6.00 | 10.00 | 4.00 | 4.00 | 3.00 |
| Net Cash Flow | -11.00 | -1.00 | -10.00 | -120.00 | 95.00 | 43.00 | -26.00 | 16.00 |
| Other Cash Financing Items Paid | -17.32 | -16.60 | -21.07 | -21.17 | -18.09 | -18.41 | -12.45 | - |
| Other Cash Investing Items Paid | -212.00 | -174.00 | -144.00 | -107.00 | -53.00 | - | - | - |
| Profit From Operations | 625.00 | 496.00 | 693.00 | 623.00 | 507.00 | 312.00 | 297.00 | 226.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Sumichem | 2025-09-30 | - | 3.65 | 8.47 | 12.88 | 0.00 |
| Sumichem | 2025-06-30 | - | 3.65 | 8.15 | 13.19 | 0.00 |
| Sumichem | 2025-03-31 | - | 3.63 | 8.13 | 13.23 | 0.00 |
| Sumichem | 2024-12-31 | - | 3.59 | 6.96 | 14.44 | 0.00 |
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