statements

Smruthi Organics Ltd.

BSE: 540686

Sector: Healthcare

Industry Group: Pharmaceuticals & Biotechnology

Industry: Pharmaceuticals

114.10+1.1 (+0.93%)

27 Jul, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

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

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	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 AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Total Revenue	205.16	180.06	91.83	74.80	72.58	79.35	97.34	137.41	131.07	126.50	133.37	141.04	127.64	126.01	101.97
Cost of Operating Revenue	158.59	147.97	80.85	64.09	46.86	52.92	64.84	94.68	87.87	70.40	84.32	107.76	90.28	88.02	64.34
Gross Profit	46.57	32.09	10.98	10.71	25.73	26.43	32.50	42.73	43.20	56.10	49.05	33.28	37.36	37.98	37.63
Gross Margin	22.7	17.8	12.0	14.3	35.4	33.3	33.4	31.1	33.0	44.3	36.8	23.6	29.3	30.1	36.9
Total Operating Expenses	183.93	166.37	96.22	74.98	66.32	73.36	98.15	124.95	120.22	101.91	119.20	135.70	120.84	119.34	95.03
Operating Profit	21.23	13.69	-4.39	-0.17	6.26	5.99	-0.81	12.46	10.85	24.59	14.17	5.34	6.80	6.66	6.94
Operating Margin	10.3	7.6	-4.8	-0.2	8.6	7.6	-0.8	9.1	8.3	19.4	10.6	3.8	5.3	5.3	6.8
Financing Income/(Expense) - Net	-5.40	-3.61	-4.68	-5.49	-5.12	-4.37	-4.09	-3.58	-3.18	-0.53	-0.40	-0.87	-1.53	-1.78	-1.90
Profit before Taxes	16.04	10.08	-9.07	-5.66	1.59	2.59	-4.68	9.76	12.09	24.06	13.77	4.49	4.97	4.90	4.66
Income Taxes	5.40	3.73	-2.91	-1.84	0.87	1.01	-1.47	2.89	3.64	6.95	3.39	0.36	1.38	1.34	1.24
Profit after Tax	10.64	6.35	-6.15	-3.81	0.72	1.58	-3.21	6.86	8.45	17.11	10.38	4.13	3.59	3.56	3.43
PAT Margin	5.2	3.5	-6.7	-5.1	1.0	2.0	-3.3	5.0	6.4	13.5	7.8	2.9	2.8	2.8	3.4
EPS - Basic - ex Extraordinary Items	9.30	5.55	-5.38	-3.33	0.63	1.38	-2.81	5.99	7.38	14.95	9.07	3.61	3.14	3.11	2.99
EPS - Diluted - ex Extraordinary Items	9.30	5.55	-5.38	-3.33	0.63	1.38	-2.81	5.99	7.38	14.95	9.07	3.61	3.14	3.11	2.99
EBIT	21.23	13.69	-4.39	-0.17	6.26	5.99	-0.81	12.46	10.85	24.59	14.17	5.34	6.80	6.66	6.94
EBITDA	25.76	18.98	1.60	4.63	10.59	9.96	3.26	16.59	15.24	28.53	18.43	9.91	12.15	12.16	13.29
EBITDA Margin	12.6	10.5	1.7	6.2	14.6	12.5	3.3	12.1	11.6	22.6	13.8	7.0	9.5	9.7	13.0

Balance Sheet

Abridged

Understanding Balance Sheet

Smruthi Organics Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	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	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	80.02	82.45	58.65	46.61	44.09	44.84	51.18	65.33	53.04	59.08	52.48	65.30	75.42	63.33	52.68
Long-Term Investments	0.10	0.05	-	-	0.34	0.82	1.88	3.76	2.80	0.90	0.14	0.22	0.14	0.51	0.56
Property Plant & Equipment - Net	33.37	42.28	41.22	35.20	33.33	31.03	30.80	31.63	31.89	31.84	34.14	38.95	41.25	47.36	49.72
Total Non-Current Assets	34.49	43.05	67.01	62.28	59.04	40.61	34.03	35.58	34.71	32.74	35.13	40.34	42.77	48.41	50.87
Total Assets	117.89	128.89	125.65	108.89	103.12	85.45	85.21	100.91	87.75	91.82	87.61	105.64	118.19	111.74	103.55
Total Current Liabilities	65.56	66.09	58.30	44.46	40.76	42.38	47.58	57.13	37.90	24.79	15.33	35.48	42.06	31.08	26.56
Long Term Debt	11.72	14.88	13.30	17.01	12.69	8.21	6.22	2.50	2.01	1.66	0.37	0.59	5.65	8.16	2.75
Total Non-Current Liabilities	16.55	21.63	32.34	34.97	31.67	10.79	8.56	7.40	7.38	6.54	5.12	2.01	6.51	9.04	3.47
Total Liabilities	82.11	87.73	90.64	79.42	72.43	53.17	56.14	64.53	45.29	31.33	20.45	37.48	48.57	40.11	30.04
Total Shareholders' Equity	35.77	41.16	35.02	29.47	30.69	32.27	29.06	36.38	42.46	60.49	67.16	68.16	69.62	71.63	73.51
Total Equity	35.77	41.16	35.02	29.47	30.69	32.27	29.06	36.38	42.46	60.49	67.16	68.16	69.62	71.63	73.51
Total Liabilities & Equity	117.89	128.89	125.65	108.89	103.12	85.45	85.21	100.91	87.75	91.82	87.61	105.64	118.19	111.74	103.55

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	R 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	R 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 AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	13.77	11.63	-4.51	-1.01	4.84	5.39	-1.48	13.36	13.48	22.12	14.79	8.27	9.63	8.24	10.60
Working Capital - Increase/(Decrease)	-6.61	-10.27	8.47	3.87	4.01	-0.59	2.53	-5.34	5.03	0.17	-12.69	3.08	-6.20	-0.02	10.66
Net CF from Operating Activities	7.16	1.36	3.97	2.85	8.84	4.80	1.05	8.02	18.51	22.29	2.10	11.35	3.43	8.22	21.26
Capital Expenditures - Net	9.10	14.21	2.88	1.20	1.26	1.72	3.84	4.96	4.69	3.90	6.55	9.47	8.24	11.52	8.47
Net CF from Investing Activities	-7.72	-12.80	-2.01	-1.11	0.16	-0.48	-3.21	-4.02	-4.78	-3.96	6.24	-10.31	-7.17	-11.49	-9.00
Dividends Paid - Cash - Total	1.14	0.76	-	-	-	-	-	-	1.91	-	3.43	3.43	2.29	1.72	1.72
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	2.30	11.19	-0.44	-2.54	-9.07	-4.31	2.32	-1.57	-12.01	-5.76	-7.41	2.87	6.03	4.93	-9.18
Net Cash Flow from Financing Activities	0.96	10.29	-0.44	-2.54	-9.07	-4.31	2.32	-1.57	-14.31	-5.76	-11.12	-0.70	3.63	3.23	-10.99
Free Cash Flow to Equity	0.35	-1.67	0.65	-0.89	-1.49	-1.22	-0.47	1.49	1.81	12.63	-11.87	4.75	1.23	1.63	3.62
Free Operating CF net dividend	-3.09	-13.62	1.08	1.65	7.58	3.08	-2.79	3.06	11.92	18.39	-7.89	-1.55	-7.10	-5.01	11.08
Free Operating CF	-1.95	-12.85	1.08	1.65	7.58	3.08	-2.79	3.06	13.82	18.39	-4.45	1.88	-4.81	-3.30	12.79

Business Segment Analysis

FY End:

Mar 26

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

Capex

API (99.6%)₹ 8.02 CrUnallocable (0.4%)₹ 0.03 CrFormulation (0.0%)₹ 0.00 Cr

Revenue / Sales

API (99.7%)₹ 101.81 CrFormulation (0.2%)₹ 0.24 CrUnallocable (0.0%)₹ 0.04 Cr

Assets

API (94.4%)₹ 97.74 CrUnallocable (5.4%)₹ 5.61 CrFormulation (0.2%)₹ 0.20 Cr

Regional Segment Analysis

FY End:

Mar 26

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

Revenue / Sales

Outside india (59.7%)₹ 60.25 CrIndia (40.3%)₹ 40.62 Cr

Historical Segment Analysis

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

Capex

Sales

Assets

Business

Regional

Business

	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

API	9	10	11	8
Unallocable	0	0	0	0
Formulation	0	0	0	0

Frequently Asked Questions

What is the revenue of Smruthi Organics Ltd.?

The latest trailing twelve month revenue of Smruthi Organics Ltd. is ₹ 101.97 Cr, reflecting a 1-year growth of -19.08% and a 3-year CAGR of -10.25%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Smruthi Organics Ltd.?

The latest trailing twelve month net profit (PAT) of Smruthi Organics Ltd. is ₹ 3.43 Cr, with a 3-year earnings CAGR of -6.05%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Smruthi Organics Ltd.?

The trailing twelve month EBITDA of Smruthi Organics Ltd. is approximately ₹ 6.94 Cr (based on an operating margin of 6.81%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Smruthi Organics Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Smruthi Organics Ltd. is 2.99. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Smruthi Organics Ltd.?

The debt-to-equity ratio of Smruthi Organics Ltd. stands at 0.12. The interest coverage ratio is 8.78x, 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 Smruthi Organics Ltd.?

The estimated book value per share of Smruthi Organics Ltd. is 64.23 (derived from a P/B ratio of 1.78 and market price of ₹ 114.10), 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 Smruthi Organics Ltd.?

The trailing twelve month operating cash flow of Smruthi Organics Ltd. is ₹ 21.26 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Smruthi Organics Ltd. report consolidated or standalone financials?

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