SADHANA NITROCHEM LTD. (SADHNANIQ)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 50.46 43.13 41.44 49.20 55.09 30.84 32.71 29.75 40.07 28.10 0.26 5.66
YOY Revenue Growth % - - - - 9.18% -28.5% -21.07% -39.53% -27.26% -8.88% -99.21% -80.97%
Other Income 0.25 0.72 0.05 0.65 2.58 0.27 1.16 0.35 0.84 4.25 1.40 1.12
Total Income 50.71 43.85 41.49 49.85 57.67 31.11 33.87 30.10 40.91 32.35 1.66 6.78
Total Expenses + 33.18 32.71 24.99 37.13 40.38 29.37 40.91 34.17 36.07 34.18 28.48 31.77
Cost of Materials Consumed 22.57 18.18 13.57 20.43 19.70 13.08 24.93 19.14 6.87 5.46 2.19 3.41
Employee Benefit Expense 3.77 4.96 5.61 5.44 6.41 6.11 5.78 5.30 5.83 4.65 5.10 4.96
Other Expenses 6.84 9.57 5.81 11.26 14.27 10.18 10.20 9.73 6.41 4.11 5.00 3.97
Operating Profit 17.28 10.42 16.45 12.07 14.71 1.47 -8.20 -4.42 4.00 -6.08 -28.22 -26.11
OPM % 34.2% 24.2% 39.7% 24.5% 26.7% 4.8% -25.1% -14.9% 10% -21.6% -10853.8% -461.3%
Profit Before Tax + 3.93 1.62 4.56 4.42 5.53 1.19 1.31 1.79 4.84 -1.83 -26.82 -24.99
Tax Expense 1.31 0.40 1.65 3.03 3.64 1.15 0.76 1.15 0.85 -0.12 -0.44 0.41
Tax % 33.3% 24.7% 36.2% 68.6% 65.8% 96.6% 58% 64.2% 17.6% - - -
Profit After Tax 2.62 1.22 2.91 1.39 1.89 0.04 0.55 0.64 3.99 -1.71 -26.38 -25.40
EPS (Basic) 0.13 0.05 0.12 0.06 0.08 0.00 0.02 0.02 0.12 -0.06 -0.80 -0.77

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023
Revenue from Operations 133.37 188.86 145.85
YOY Revenue Growth % -29.38% 29.49% -
Other Income 2.62 4.00 1.72
Total Income 135.99 192.86 147.57
Total Expenses + 126.86 135.21 128.94
Cost of Materials Consumed 64.02 71.88 78.77
Employee Benefit Expense 23.02 22.42 17.20
Other Expenses 36.52 40.91 32.97
Operating Profit 6.51 53.65 16.91
OPM % 4.9% 28.4% 11.6%
Profit Before Exceptional 9.13 16.12 7.06
Exceptional Items 0.00 0.00 0.00
Profit Before Tax + 9.13 16.12 7.06
Tax Expense 3.91 8.71 2.47
Tax % 42.8% 54% 35%
Profit After Tax 5.22 7.41 4.59
EPS (Basic) 0.16 0.30 0.23

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023
ASSETS
Non-Current Assets + 361.80 264.37 202.46
Property, Plant & Equipment 145.72 155.88 143.73
Capital Work in Progress 100.36 53.10 24.50
Non-Current Investments 2.08 0.08 0.08
Goodwill 0.00 0.00 0.00
Other Intangible Assets 0.00 0.00 0.00
Current Assets + 276.80 271.42 266.03
Inventories 126.56 99.25 104.48
Trade Receivables 132.56 145.71 80.07
Cash and Cash Equivalents 0.05 0.06 1.09
Current Investments 0.00 5.87 5.77
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00
Equity Share Capital 32.94 24.71 20.21
Other Equity 251.02 207.58 208.34
Non-Current Liabilities 158.06 147.46 72.27
Current Liabilities 196.58 156.04 167.67
Total Liabilities 354.64 303.50 239.94

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023
Cash from Operating Activities 48.18 -2.23 -37.98
Cash from Investing Activities -98.82 -64.86 -52.74
Cash from Financing Activities 34.65 41.14 71.67
Net Increase/Decrease in Cash -15.99 -25.95 -19.05