| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Cash from Operating Activity+ | 66.09 | -470.19 | -3781.54 | -238.17 | 5411.92 |
| Cash from Investing Activity | -2335.79 | -3881.49 | -5278.67 | -6485.54 | -8855.77 |
| Cash from Financing Activity | 3006.27 | 4552.70 | 7163.92 | 4117.32 | 2466.96 |
| Net Cash Flow | 736.57 | 201.02 | -1896.29 | -2606.39 | -976.89 |
| Opening Cash & Cash Equivalents | -378.49 | 358.08 | 559.10 | -1337.16 | -3943.55 |
| Closing Cash & Cash Equivalents | 358.08 | 559.10 | -1337.19 | -3943.55 | -4920.44 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Sales | 10305.02 | 13172.15 | 14333.47 | 19004.73 | 16555.49 |
| Operational Expenses+ | 7968.03 | 11710.18 | 12210.98 | 14897.91 | 12322.20 |
| Operating Profit | 2336.99 | 1461.97 | 2122.49 | 4106.82 | 4233.29 |
| Other Income | 491.22 | 496.21 | 179.22 | 395.97 | 186.78 |
| OPM % | 22.68 | 11.10 | 14.81 | 21.61 | 25.57 |
| Depreciation and Amortisation | 619.69 | 610.25 | 760.50 | 1491.17 | 1518.24 |
| Interest | 342.51 | 456.73 | 976.11 | 1728.81 | 1750.49 |
| Profit Before Tax | 1866.01 | 891.20 | 565.10 | 1282.81 | 1151.34 |
| Tax | 273.51 | 268.71 | 248.21 | 404.08 | 306.84 |
| Net Profit | 1592.50 | 622.49 | 317.82 | 408.17 | 755.76 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Assets+ | 30422.43 | 38620.90 | 42610.00 | 53188.77 | 63709.82 |
| Liabilities+ | 30422.43 | 38620.90 | 42610.00 | 53188.77 | 63709.82 |
| In Rs. Cr. | 2023-06 | 2023-09 | 2023-12 | 2024-03 | 2024-06 |
|---|---|---|---|---|---|
| Net Sales | 39.41 | 42.01 | 44.08 | 64.55 | 36.10 |
| Expenditure+ | 31.56 | 29.48 | 32.68 | 55.26 | 26.48 |
| Other Income+ | 0.73 | -0.01 | 0.77 | 2.47 | 0.29 |
| Operating Profit | 7.85 | 12.53 | 11.40 | 9.29 | 9.62 |
| Interest | 4.32 | 4.49 | 4.36 | 4.12 | 4.15 |
| Depreciation and Amortization | 3.79 | 3.82 | 3.83 | 3.47 | 3.98 |
| Profit Before Tax | 0.47 | 4.21 | 3.98 | 4.17 | 1.78 |
| Tax+ | 0.42 | 1.64 | 3.05 | 3.65 | 1.16 |
| Net Profit | 0.05 | 2.57 | 0.93 | 0.52 | 0.62 |
| In % | DEC'25 | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 | DEC'23 | SEP'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 29.97 | 29.97 | 56.73 | 64.90 | 65.11 | 65.47 | 65.48 | 65.65 | 65.81 | 71.12 |
| Public+ | 70.03 | 70.03 | 43.27 | 35.10 | 34.89 | 34.53 | 34.52 | 34.35 | 34.19 | 28.88 |
| Custodians | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Number of Shareholders | 64258 | 63144 | 54475 | 52281 | 51724 | 49691 | 43768 | 43366 | 36520 | 29537 |
₹5.78
- 0.44 (-7.07%)
04:01 pm - close price
BSE: SADHNANIQ
NSE: SADHNANIQ
Industry: Chemicals
House: Private