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 48.16 39.41 42.01 44.08 64.55 36.10 42.88 37.10 49.47 28.10 2.70 9.76
YOY Revenue Growth % - - - - 34.03% -8.4% 2.07% -15.83% -23.36% -22.16% -93.7% -73.69%
Other Income 0.32 0.73 -0.01 0.77 2.47 0.29 1.17 0.49 -0.12 4.48 -0.47 1.20
Total Income 48.48 40.14 42.00 44.85 67.02 36.39 44.05 37.59 49.35 32.58 2.23 10.96
Total Expenses + 33.62 32.81 25.12 36.90 48.88 34.12 49.08 38.52 44.38 34.82 28.21 35.69
Cost of Materials Consumed 22.34 18.18 13.57 20.33 27.30 17.74 31.95 23.81 11.78 5.48 2.20 3.47
Employee Benefit Expense 3.77 4.96 5.61 5.44 6.41 6.11 5.78 5.31 5.82 4.65 5.10 4.96
Other Expenses 7.51 9.67 5.94 11.13 15.17 10.27 11.35 9.40 6.52 4.73 4.62 4.23
Operating Profit 14.54 6.60 16.89 7.18 15.67 1.98 -6.20 -1.42 5.09 -6.72 -25.51 -25.93
OPM % 30.2% 16.7% 40.2% 16.3% 24.3% 5.5% -14.5% -3.8% 10.3% -23.9% -944.8% -265.7%
Profit Before Tax + 3.08 0.47 4.21 3.98 4.17 1.78 1.04 3.72 4.97 -2.24 -25.98 -24.73
Tax Expense 1.31 0.42 1.64 3.05 3.65 1.16 0.78 1.14 0.87 -0.12 -0.44 0.41
Tax % 42.5% 89.4% 39% 76.6% 87.5% 65.2% 75% 30.6% 17.5% - - -
Profit After Tax 1.77 0.05 2.57 0.93 0.52 0.62 0.26 2.58 4.10 -2.12 -25.54 -25.14
EPS (Basic) 0.09 0.00 0.10 0.04 0.02 0.03 0.01 0.08 0.12 -0.07 -0.78 -0.76

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023
Revenue from Operations 165.55 190.05 143.33
YOY Revenue Growth % -12.89% 32.6% -
Other Income 1.83 3.96 1.79
Total Income 167.38 194.01 145.12
Total Expenses + 155.87 143.71 132.83
Cost of Materials Consumed 85.28 79.38 80.79
Employee Benefit Expense 23.02 22.42 17.20
Other Expenses 37.54 41.91 34.84
Operating Profit 9.68 46.34 10.50
OPM % 5.8% 24.4% 7.3%
Profit Before Exceptional 11.51 12.83 5.65
Exceptional Items 0.00 0.00 0.00
Profit Before Tax + 11.51 12.83 5.65
Tax Expense 3.95 8.75 2.49
Tax % 34.3% 68.2% 44.1%
Profit After Tax 7.56 4.08 3.16
EPS (Basic) 0.23 0.17 0.16

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023
ASSETS
Non-Current Assets + 361.46 267.27 202.38
Property, Plant & Equipment 146.80 155.88 143.73
Capital Work in Progress 100.36 53.10 24.50
Non-Current Investments 3.45 0.00 0.00
Goodwill 8.95 0.00 0.00
Other Intangible Assets 0.00 0.00 0.00
Current Assets + 275.34 264.51 263.97
Inventories 135.32 114.73 115.86
Trade Receivables 122.41 126.23 65.56
Cash and Cash Equivalents 0.13 0.18 1.33
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 247.69 201.88 205.87
Non-Current Liabilities 158.06 147.46 72.65
Current Liabilities 198.41 157.73 167.62
Total Liabilities 356.47 305.19 240.27

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023
Cash from Operating Activities 47.87 -2.39 -37.81
Cash from Investing Activities -88.56 -64.86 -52.78
Cash from Financing Activities 24.67 41.18 71.63
Net Increase/Decrease in Cash -16.02 -26.07 -18.96