Sudarshan Chemical Industries Ltd
NSE: SUDARSCHEM BSE: 506655
₹891.80
(-0.27)%
Mon, 02 Feb 2026, 10:36 pm
Market Cap71.18B
PE Ratio126.53
Dividend0.50
Process Industries
Chemicals: Specialty
24.5KFinancials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -73.35M | -93.13M | -113.98M | -147.48M | -100.80M | -114.78M | -250.95M | -364.99M | -406.55M | -387.40M | -365.24M | -295.02M | -246.47M | -194.07M | -188.61M | -225.60M | -294.29M | -492.33M | -388.82M | -505.77M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.66M |
| Total assets | 2.95B | 3.16B | 3.44B | 3.44B | 4.38B | 6.72B | 7.20B | 10.04B | 10.39B | 11.35B | 12.36B | 12.17B | 13.18B | 13.60B | 16.30B | 20.09B | 23.74B | 23.92B | 23.55B | 97.31B |
| Total current assets | 2.11B | 2.31B | 2.45B | 2.41B | 3.22B | 4.83B | 4.57B | 5.17B | 5.71B | 6.45B | 6.74B | 6.82B | 7.13B | 7.46B | 8.64B | 10.32B | 12.05B | 11.36B | 11.93B | 61.67B |
| Cash and short term investments | 91.15M | 85.67M | 89.58M | 91.41M | 102.94M | 147.95M | 372.28M | 443.67M | 153.04M | 225.54M | 249.91M | 186.20M | 141.92M | 81.41M | 156.22M | 238.43M | 352.94M | 294.13M | 559.05M | 18.75B |
| Cash & equivalents | 72.36M | 68.16M | 77.53M | 74.70M | 82.86M | 124.02M | 137.78M | 404.73M | 152.82M | 225.54M | 249.91M | 139.70M | 141.92M | 81.41M | 156.22M | 238.43M | 352.94M | 294.13M | 559.05M | 15.03B |
| Short term investments | 18.80M | 17.51M | 12.05M | 16.71M | 20.09M | 23.93M | 234.50M | 38.94M | 224.00K | 0 | 0 | 46.50M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.72B |
| Total receivables, net | 956.50M | 913.57M | 954.62M | 829.43M | 1.29B | 1.78B | 2.14B | 2.34B | 2.87B | 3.65B | 3.89B | 3.67B | 3.55B | 3.71B | 3.82B | 5.23B | 5.35B | 5.36B | 6.45B | 12.91B |
| Accounts receivable - trade, net | 862.62M | 883.64M | 926.22M | 762.06M | 1.23B | 1.70B | 1.94B | 2.10B | 2.58B | 3.22B | 3.53B | 3.43B | 3.41B | 3.46B | 3.68B | 4.96B | 5.23B | 4.86B | 6.37B | 12.52B |
| Other receivables | 93.88M | 29.93M | 28.40M | 67.37M | 57.34M | 74.49M | 198.34M | 239.79M | 288.65M | 423.11M | 361.24M | 244.62M | 138.45M | 252.24M | 137.96M | 263.69M | 127.49M | 497.11M | 75.31M | 388.27M |
| Total inventory | 788.83M | 747.71M | 796.85M | 719.28M | 855.10M | 1.68B | 1.96B | 2.28B | 2.58B | 2.50B | 2.53B | 2.61B | 2.73B | 3.08B | 4.11B | 4.12B | 5.66B | 5.20B | 4.49B | 26.79B |
| Other current assets, total | 74.64M | 78.19M | 91.25M | 106.99M | 87.03M | 154.52M | 71.49M | 73.75M | 69.60M | 49.86M | 38.12M | 318.17M | 686.07M | 557.40M | 503.88M | 666.67M | 582.26M | 421.10M | 337.25M | 2.97B |
| Total non-current assets | 842.86M | 846.70M | 989.66M | 1.02B | 1.16B | 1.88B | 2.63B | 4.88B | 4.67B | 4.90B | 5.62B | 5.35B | 6.05B | 6.14B | 7.66B | 9.77B | 11.69B | 12.56B | 11.62B | 35.64B |
| Long term investments | 5.67M | 5.67M | 5.67M | 2.64M | 22.74M | 2.80M | 56.07M | 104.12M | 147.86M | 159.56M | 5.46M | 90.50M | 41.89M | 35.11M | 45.25M | 50.02M | 44.27M | 55.83M | 37.17M | 2.25B |
| Note receivable - long term | — | — | — | 0 | 0 | — | 47.78M | 98.25M | 114.07M | 124.72M | — | 27.61M | 37.00M | 35.01M | 36.37M | 37.26M | 27.61M | 0 | — | 17.31M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.00K | 100.00K | 100.00K | 0 | 100.00K | 100.00K | 100.00K | 100.00K | 110.00K | 0 | 2.10B |
| Other investments | 5.67M | 5.67M | 5.67M | 2.64M | 22.74M | 2.80M | 8.29M | 5.86M | 33.79M | 34.74M | 5.36M | 62.79M | 4.89M | 0 | 8.78M | 12.66M | 16.56M | 55.72M | 37.17M | 127.95M |
| Net property/plant/equipment | 825.56M | 812.25M | 921.96M | 964.37M | 1.07B | 1.82B | 2.33B | 3.29B | 3.21B | 3.19B | 3.69B | 4.41B | 4.59B | 4.83B | 6.79B | 8.81B | 10.70B | 11.30B | 10.82B | 29.64B |
| Gross property/plant/equipment | 2.61B | 2.72B | 2.94B | 2.79B | 2.96B | 3.83B | 4.50B | 5.69B | 5.77B | 6.16B | 7.08B | 4.89B | 5.62B | 6.47B | 9.13B | 11.95B | 14.66B | 16.25B | 17.03B | 37.15B |
| Deferred tax assets | 11.64M | 11.72M | 15.55M | 34.48M | 34.68M | 36.38M | 27.61M | 62.05M | 20.20M | 23.24M | 50.02M | 239.46M | 144.38M | 20.76M | 55.25M | 90.94M | 127.76M | 92.87M | 92.17M | 589.69M |
| Net intangible assets | 0 | 0 | 0 | 0 | 23.61M | 19.97M | 123.44M | 120.94M | 126.76M | 257.05M | 208.88M | 216.76M | 226.78M | 165.08M | 299.61M | 426.30M | 470.47M | 411.14M | 355.46M | 1.38B |
| Goodwill, net | — | — | — | — | — | 0 | 0 | 0 | 0 | 123.15M | 97.21M | 97.21M | 97.21M | 0 | 68.44M | 68.44M | 68.44M | 68.44M | 68.44M | 68.44M |
| Other intangibles, net | — | — | — | — | — | 19.97M | 123.44M | 120.94M | 126.76M | 133.90M | 111.67M | 119.55M | 129.57M | 165.08M | 231.17M | 357.86M | 402.03M | 342.70M | 287.02M | 1.31B |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 89.22M | 70.42M | 46.19M | 0 | 165.71M | 393.96M | 1.05B | 1.09B | 412.32M | 340.10M | 289.60M | 646.04M | 261.56M | 1.73B |
| Short term debt | 711.74M | 858.43M | 749.71M | 534.77M | 459.62M | 1.16B | 1.67B | 2.21B | 2.57B | 2.70B | 2.11B | 2.90B | 2.49B | 2.54B | 2.74B | 3.06B | 4.51B | 3.71B | 2.51B | 4.98B |
| Current portion of LT debt and capital leases | 106.42M | 76.76M | — | 89.51M | 138.86M | 126.18M | 517.04M | 554.42M | 715.91M | 491.64M | 370.43M | 916.60M | 697.62M | 640.26M | 473.57M | 1.27B | 1.47B | 1.79B | 1.65B | 1.19B |
| Short term debt excl. current portion of LT debt | 605.32M | 781.67M | 749.71M | 445.27M | 320.76M | 1.04B | 1.15B | 1.66B | 1.86B | 2.21B | 1.74B | 1.99B | 1.79B | 1.90B | 2.26B | 1.79B | 3.03B | 1.92B | 862.10M | 3.79B |
| Accounts payable | 405.98M | 286.72M | 400.07M | 291.03M | 526.93M | 588.16M | 1.06B | 1.04B | 1.13B | 1.88B | 2.15B | 2.70B | 2.64B | 2.42B | 3.72B | 4.41B | 5.22B | 5.09B | 5.12B | 13.98B |
| Income tax payable | 191.90M | 478.00M | 531.12M | 660.81M | 874.77M | 1.05B | 14.04M | 14.71M | 17.65M | — | — | 28.58M | 40.33M | 87.00M | 4.12M | 4.61M | 30.41M | 20.38M | 26.68M | 874.15M |
| Long term debt | 154.97M | 92.25M | 300.20M | 398.69M | 558.91M | 892.02M | 1.23B | 2.15B | 1.83B | 1.61B | 2.18B | 1.42B | 1.82B | 1.13B | 2.27B | 3.12B | 3.72B | 4.58B | 2.16B | 18.80B |
| Long term debt excl. lease liabilities | 154.97M | 90.69M | 300.20M | 398.69M | 558.91M | 892.02M | 1.23B | 2.15B | 1.83B | 1.61B | 2.18B | 1.42B | 1.82B | 1.13B | 2.27B | 3.12B | 3.72B | 4.58B | 2.16B | 18.80B |
| Total equity | 988.18M | 959.44M | 981.87M | 1.04B | 1.35B | 2.23B | 2.44B | 2.54B | 2.71B | 2.63B | 3.14B | 3.81B | 4.40B | 5.68B | 6.01B | 7.44B | 8.33B | 8.28B | 11.49B | 40.38B |
| Shareholders' equity | 988.18M | 959.44M | 981.87M | 1.04B | 1.35B | 2.23B | 2.44B | 2.54B | 2.71B | 2.63B | 3.14B | 3.81B | 4.40B | 5.68B | 6.01B | 7.44B | 8.33B | 8.28B | 11.49B | 34.40B |
| Common equity, total | 988.18M | 959.44M | 981.87M | 1.04B | 1.35B | 2.23B | 2.44B | 2.54B | 2.71B | 2.63B | 3.14B | 3.81B | 4.40B | 5.68B | 6.01B | 7.44B | 8.33B | 8.28B | 11.49B | 34.40B |
| Other common equity | 786.84M | 758.09M | 780.53M | 835.29M | 1.15B | 2.03B | 2.23B | 2.34B | 2.01B | 1.52B | 1.68B | 1.86B | 2.04B | 2.24B | 2.17B | 2.19B | 2.21B | 2.06B | 2.02B | 14.56B |
| Total debt | 866.70M | 950.68M | 1.05B | 933.46M | 1.02B | 2.06B | 2.90B | 4.37B | 4.40B | 4.32B | 4.30B | 4.33B | 4.31B | 3.67B | 5.01B | 6.18B | 8.23B | 8.29B | 4.67B | 23.78B |
| Net debt | 775.55M | 865.01M | 960.33M | 842.05M | 915.58M | 1.91B | 2.53B | 3.92B | 4.25B | 4.09B | 4.05B | 4.14B | 4.17B | 3.59B | 4.85B | 5.94B | 7.87B | 8.00B | 4.11B | 5.03B |
| Change in accounts receivable | -207.35M | 44.93M | -56.84M | 82.20M | -481.17M | -373.28M | -338.40M | -150.50M | -492.05M | -611.33M | -468.58M | -7.57M | -334.25M | -523.93M | 196.16M | -1.31B | -153.49M | 179.27M | -965.34M | -1.24B |
| Change in taxes payable | — | — | — | 0 | 0 | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 48.97M | -151.70M | 114.85M | -125.83M | 298.94M | 173.21M | 349.75M | -37.36M | 101.53M | 751.87M | 269.32M | 234.99M | 352.29M | 66.61M | 1.02B | 755.86M | 799.33M | -138.40M | 41.26M | 2.18B |
| Change in other assets/liabilities | 6.23M | -10.67M | -1.07M | -9.92M | 10.55M | -30.51M | 285.09M | 26.77M | 8.88M | 28.66M | 166.01M | -240.10M | -257.43M | -46.35M | 168.63M | -250.76M | 309.20M | 25.90M | -77.46M | -578.89M |
| Sale of fixed assets & businesses | 3.68M | 6.99M | 4.24M | 0 | 888.55K | 94.63M | 2.90M | 1.85M | 3.49M | 3.10M | 2.68M | 14.31M | 3.64M | 716.87M | 337.04M | 17.97M | 10.63M | 18.00M | 3.45B | 12.92M |
| Purchase/sale of investments, net | 10.00K | 0 | 0 | 3.03M | -20.10M | 20.10M | 5.00K | 135.30K | 17.57M | 1.55M | -17.10M | 0 | 0 | 5.14M | -8.78M | 0 | 0 | 0 | 83.35M | -14.58B |
| Sale/maturity of investments | 10.00K | 0 | 0 | 3.03M | 0 | 20.10M | 5.00K | 135.30K | 17.57M | 1.65M | 0 | 0 | 0 | 5.14M | 0 | 0 | 0 | 0 | 2.73B | 17.98B |
| Purchase of investments | 0 | 0 | 0 | 0 | -20.10M | 0 | 0 | 0 | 0 | -100.00K | -17.10M | 0 | 0 | 0 | -8.78M | 0 | 0 | 0 | -2.65B | -32.56B |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -88.59M | 0 | -29.80M | -23.14M | 2.71M | 0 | 0 | 0 | 0 | 0 | -17.68M |
| Issuance/retirement of debt, net | 15.72M | 85.31M | 97.32M | -115.71M | 87.86M | 896.90M | 486.19M | 1.43B | 32.53M | 69.70M | -122.03M | 189.82M | 50.84M | -273.69M | 750.51M | 1.27B | 1.99B | -327.52M | -3.73B | 16.51B |
| Issuance/retirement of long term debt | 15.72M | 85.31M | 97.32M | -115.71M | 87.86M | 896.90M | 182.69M | 921.43M | -167.16M | -282.95M | 356.80M | -78.83M | 65.87M | -630.77M | 637.17M | 1.74B | 549.52M | 778.43M | -2.67B | 14.46B |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | — | 303.51M | 512.89M | 199.68M | 352.66M | -478.83M | 268.65M | -15.03M | 357.08M | 113.34M | -471.87M | 1.44B | -1.11B | -1.06B | 2.05B |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | -20.77M | -34.61M | -17.31M | -20.77M | -55.38M | -86.53M | 0 | 0 | -101.24M | -121.49M | -354.12M | -248.07M | -287.67M | -82.45M | -1.00B | -3.76M | -411.23M | -342.77M | -332.91M | -91.95M |
| Other financing cash flow items, total | -2.91M | -4.85M | -2.94M | -3.53M | -9.41M | -14.37M | 0 | 100.57M | 0 | 0 | 0 | -51.87M | -149.04M | 55.91M | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800