statements

Sudal Industries Ltd.

BSE: 506003

Sector: Metals & Mining

Industry Group: Non - Ferrous Metals

Industry: Aluminium

30.85-0.8 (-2.50%)

27 Jul, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Sudal Industries Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	124.13	92.01	81.76	128.94	159.85	144.11	154.75	181.51
Cost of Operating Revenue	103.60	80.68	62.61	103.11	133.64	114.90	120.81	151.15
Gross Profit	20.53	11.33	19.15	25.83	26.21	29.21	33.94	30.36
Gross Margin	16.5	12.3	23.4	20.0	16.4	20.3	21.9	16.7
Total Operating Expenses	121.55	98.23	77.44	121.63	158.01	138.25	143.90	175.61
Operating Profit	2.59	-6.22	4.32	7.32	1.85	5.86	10.85	5.89
Operating Margin	2.1	-6.8	5.3	5.7	1.2	4.1	7.0	3.2
Financing Income/(Expense) - Net	-14.96	-15.51	-17.39	-20.72	-23.83	-9.16	-3.09	-2.31
Profit before Taxes	-10.44	-26.91	-13.61	-9.61	-33.38	121.82	7.68	4.08
Income Taxes	0.72	1.68	0.22	-	-	0.64	1.98	4.98
Profit after Tax	-11.15	-28.58	-13.83	-9.61	-33.38	121.18	5.70	-0.91
PAT Margin	-9.0	-31.1	-16.9	-7.5	-20.9	84.1	3.7	-0.5
EPS - Basic - ex Extraordinary Items	-15.14	-38.80	-18.77	-13.04	-45.30	152.01	6.81	-1.08
EPS - Diluted - ex Extraordinary Items	-15.14	-38.80	-18.77	-13.04	-45.30	152.01	6.81	-1.08
EBIT	2.59	-6.22	4.32	7.32	1.85	5.86	10.85	5.89
EBITDA	5.65	-3.19	7.24	10.08	4.24	7.65	12.90	11.72
EBITDA Margin	4.6	-3.5	8.8	7.8	2.7	5.3	8.3	6.5

Balance Sheet

Abridged

Understanding Balance Sheet

Sudal Industries Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	22.69	15.99	20.79	25.61	23.53	19.45	25.65	29.72
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-
Property Plant & Equipment - Net	52.38	44.94	41.87	41.88	32.55	34.86	35.65	30.30
Total Non-Current Assets	58.32	48.76	45.68	45.71	37.96	36.76	38.44	33.78
Total Assets	81.01	64.75	66.47	71.32	61.49	56.21	64.09	63.50
Total Current Liabilities	88.93	105.80	124.46	139.41	162.41	16.71	23.28	25.67
Long Term Debt	2.31	-	-	-	-	18.92	14.04	9.55
Total Non-Current Liabilities	9.79	5.23	2.11	1.57	2.01	20.24	15.94	14.00
Total Liabilities	98.72	111.03	126.57	140.97	164.42	36.95	39.22	39.66
Total Shareholders' Equity	-17.70	-46.28	-60.10	-69.65	-102.93	19.26	24.87	23.83
Total Equity	-17.70	-46.28	-60.10	-69.65	-102.93	19.26	24.87	23.83
Total Liabilities & Equity	81.01	64.75	66.47	71.32	61.49	56.21	64.09	63.50

Cash Flow

Abridged

Understanding Cash Flow Statement

Sudal Industries Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	6.87	-5.28	6.95	10.00	5.02	5.86	9.12	10.14
Working Capital - Increase/(Decrease)	-4.90	5.65	-6.30	-4.60	-1.19	2.77	-2.79	-3.76
Net CF from Operating Activities	1.97	0.37	0.64	5.40	3.83	8.63	6.34	6.38
Capital Expenditures - Net	1.00	0.76	0.85	3.69	4.14	4.66	3.02	1.85
Net CF from Investing Activities	-1.00	-0.76	-0.85	-3.69	-4.34	-4.66	-3.02	-1.85
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	1.00	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	1.15	-0.47	-0.25	-	-	-5.11	-3.16	-5.41
Net Cash Flow from Financing Activities	1.15	-0.47	-0.25	-0.57	-	-4.11	-3.16	-5.41
Free Cash Flow to Equity	2.12	-0.86	-0.45	1.71	-0.31	-1.15	0.15	-0.88
Free Operating CF net dividend	0.97	-0.71	-0.21	1.71	-0.56	3.97	3.29	4.53
Free Operating CF	0.97	-0.71	-0.21	1.71	-0.56	3.97	3.29	4.53

Business Segment Analysis

Sudal Industries Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Sudal Industries Ltd.

Regional Segment Analysis

Sudal Industries Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Sudal Industries Ltd.

Historical Segment Analysis

Track how Sudal Industries Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for Sudal Industries Ltd.

Frequently Asked Questions

What is the revenue of Sudal Industries Ltd.?

The latest trailing twelve month revenue of Sudal Industries Ltd. is ₹ 181.51 Cr, reflecting a 1-year growth of 17.29% and a 3-year CAGR of 4.32%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Sudal Industries Ltd.?

The latest trailing twelve month net profit (PAT) of Sudal Industries Ltd. is ₹ -0.91 Cr, with a 3-year earnings CAGR of 71.22%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Sudal Industries Ltd.?

The trailing twelve month EBITDA of Sudal Industries Ltd. is approximately ₹ 5.89 Cr (based on an operating margin of 3.25%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Sudal Industries Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Sudal Industries Ltd. is -1.08. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Sudal Industries Ltd.?

The debt-to-equity ratio of Sudal Industries Ltd. stands at 0.67. The interest coverage ratio is 2.56x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Sudal Industries Ltd.?

The estimated book value per share of Sudal Industries Ltd. is 28.48 (derived from a P/B ratio of 1.08 and market price of ₹ 30.85), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Sudal Industries Ltd.?

The trailing twelve month operating cash flow of Sudal Industries Ltd. is ₹ 6.38 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Sudal Industries Ltd. report consolidated or standalone financials?

Sudal Industries Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.