HEUBACHIND

Sudarshan Colorants India Ltd.

359.15+9.0 (+2.56%)
9 Jul, 10:59 AM

Income Statement

Abridged
Understanding Income Statement
Sudarshan Colorants India Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
R
2012
Dec 31
2013
Dec 31
2014
Dec 31
R
2016
Mar 31
2017
Mar 31
2018
Mar 31
C
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
15M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
PRESS
Total Revenue
1,0961,2481,0461,1409811,014719757731840766791825781
Cost of Operating Revenue
713842762798662708482513474560505514507494
Gross Profit
384406284342319305236244257279261277318287
Gross Margin
35.032.527.230.032.530.132.932.235.233.334.135.038.636.7
Total Operating Expenses
9771,1471,0521,1239521,003706737685798725741760742
Operating Profit
120101-61729101321464141496538
Operating Margin
10.98.1-0.51.53.01.01.72.76.34.95.46.37.94.9
Financing Income/(Expense) - Net
141310205041-214611-3
Profit before Taxes
1422261,18750363322343134940566858
Income Taxes
415924491212101694621151713
Profit after Tax
5616794359242219512204319415145
PAT Margin
5.113.490.25.22.52.12.66.730.15.22.55.26.25.7
EPS - Basic - ex Extraordinary Items
38.0062.55353.8216.1410.619.364.998.0494.7418.778.3117.8222.2919.29
EPS - Diluted - ex Extraordinary Items
38.0062.55353.8216.1410.619.364.998.0494.7418.778.3117.8222.2919.29
EBIT
120101-61729101321464141496538
EBITDA
141124286769484260826261728658
EBITDA Margin
12.910.02.65.97.04.75.87.911.27.38.09.110.47.4

Balance Sheet

Abridged
Understanding Balance Sheet
Sudarshan Colorants India Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2012
Dec 31
C
2013
Dec 31
R
2014
Dec 31
R
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
PRESS
Total Current Assets
5976671,414450510470476632425407447479551588
Long-Term Investments
8711120-----35515
Property Plant & Equipment - Net
183191305318303286284222149149145167156164
Total Non-Current Assets
224244433452423422419311224229215247208217
Total Assets
8219121,846902933893895943649636662726758805
Total Current Liabilities
286304425204233235250252228209216215197203
Long Term Debt
-------240--252320
Total Non-Current Liabilities
3433222827332840131313383831
Total Liabilities
320337447232260268278292242222229253235235
Total Shareholders' Equity
5025741,400669673625616651407414432472523570
Total Equity
5025741,400669673625616651407414432472523570
Total Liabilities & Equity
8219121,846902933893895943649636662726758805

Cash Flow

Abridged
Understanding Cash Flow Statement
Sudarshan Colorants India Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2012
Dec 31
2013
Dec 31
2014
Dec 31
C
2016
Mar 31
2017
Mar 31
R
2018
Mar 31
C
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
15M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
PRESS
Operating CF bef Changes in Working Cap
11274-17-15469305890-15156618069
Working Capital - Increase/(Decrease)
-22-93-35317-29-276-16-38-193234-19
Net CF from Operating Activities
90-20-52-1518613096-1713379311550
Capital Expenditures - Net
1666-95551222623229-416161128
Net CF from Investing Activities
191131,215-56-55655-774845-10-18-43-91
Dividends Paid - Cash - Total
123851834462869231246435----
Stock - Issuance/(Retirement) - Net
----343----------
Debt - LT & ST - Issuance/(Retirement) - Total
0-9-9----8-700-1-2-2
Net Cash Flow from Financing Activities
-123-85-174-798-28-69-28-22-471-350-1-2-2
Free Cash Flow to Equity
73-86912-21264-25766-3316217510219
Free Operating CF net dividend
-60-172-371-66035-98-2560-490-42207610321
Free Operating CF
63-86-188-21464-28-271-26-7207610321

Business Segment Analysis

FY End:
Mar 25

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

Capex
Total₹ 12Cr
Colorants (100.0%)₹ 11.89 Cr
Revenue / Sales
Total₹ 825Cr
Colorants (100.0%)₹ 825.06 Cr
Assets
Total₹ 758Cr
Colorants (100.0%)₹ 758.11 Cr
Operating Income
Total₹ 65Cr
Colorants (100.0%)₹ 64.78 Cr

Regional Segment Analysis

FY End:
Mar 25

Sudarshan Colorants India Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales
Total₹ 818Cr
India (67.8%)₹ 554.24 CrOutside India. (32.2%)₹ 263.80 Cr

Historical Segment Analysis

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

Business
2010
Dec 31
2011
Dec 31
2012
Dec 31
2013
Dec 31
2014
Dec 31
2024
Mar 31
2025
Mar 31
Colorants-----1712
Plastics and Coatings25311743216--
Speciality chemicals1017102915--
Unallocable10000--

Frequently Asked Questions

What is the revenue of Sudarshan Colorants India Ltd.?
The latest trailing twelve month revenue of Sudarshan Colorants India Ltd. is ₹ 780.63 Cr, reflecting a 1-year growth of -5.38% and a 3-year CAGR of 0.61%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Sudarshan Colorants India Ltd.?
The latest trailing twelve month net profit (PAT) of Sudarshan Colorants India Ltd. is ₹ 44.53 Cr, with a 3-year earnings CAGR of 32.41%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Sudarshan Colorants India Ltd.?
The trailing twelve month EBITDA of Sudarshan Colorants India Ltd. is approximately ₹ 38.29 Cr (based on an operating margin of 4.91%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Sudarshan Colorants India Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Sudarshan Colorants India Ltd. is 19.29. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Sudarshan Colorants India Ltd.?
The debt-to-equity ratio of Sudarshan Colorants India Ltd. stands at 0.04. The interest coverage ratio is 15.19x, 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 Sudarshan Colorants India Ltd.?
The estimated book value per share of Sudarshan Colorants India Ltd. is 253.31 (derived from a P/B ratio of 1.42 and market price of ₹ 359.15), 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 Sudarshan Colorants India Ltd.?
The trailing twelve month operating cash flow of Sudarshan Colorants India Ltd. is ₹ 49.70 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Sudarshan Colorants India Ltd. report consolidated or standalone financials?
Sudarshan Colorants India Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.