Sadhana Nitro Chem Limited

Sadhana Nitro Chem Limited

1.94
INR
-0.10
(-4.90%)
-0.41EPS
8.51BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
0.28
0.42
0.16
0.47
0.11
2.25
0.89
0.88
1.12
1.19
1.58
1.56
1.15
0.23
Basic EPS, GAAP
-0.01
0.03
-0.02
- -
0.03
0.66
0.13
0.14
0.05
0.03
0.03
0.07
-2.01
-0.41
Free Cash Flow per Basic Share
0.05
0.08
- -
0.07
0.04
0.46
-0.15
-0.07
-0.37
-0.72
-0.57
-0.43
-2.15
- -
Dividend per Share
- -
- -
- -
- -
- -
0.01
0.04
- -
- -
0.02
0.03
0.04
- -
- -
Book Value per Share
- -
0.11
0.06
0.09
0.4
0.91
1.01
1.12
1.39
1.89
1.9
2.29
1.53
- -
Tangible Book Value per Share
- -
0.11
0.06
0.09
0.31
0.85
0.95
1.05
1.3
1.86
1.86
2.19
1.53
- -
Basic Weighted Avg Shares
1,142
1,142
2,284
1,148
9,653
1,156
1,156
1,156
1,156
1,195
1,195
1,053
430
2,094
Sales/Revenue/Turnover
320
481
358
536
1,109
2,596
1,028
1,014
1,300
1,421
1,888
1,649
495
488
Operating Margin (%)
-11.76
-11.61
-0.2
11.83
31.95
45.58
23.55
18.1
6.58
12.26
14.3
18.84
-122.92
-137.9
Depreciation Expense
21
21
20
19
19
29
58
62
61
76
149
152
163
146
Net Income, GAAP
-7
40
-49
5
311
758
147
159
62
32
41
76
-864
-849
Effective Tax Rate (%)
148.67
- -
- -
- -
- -
29.04
34.41
14.66
30.13
43.76
68.18
34.36
- -
- -
Profit Margin (%)
-2.11
8.22
-13.8
0.95
28.02
29.21
14.25
15.71
4.79
2.24
2.16
4.58
-174.58
-173.93
Working Capital
-335
-275
-304
-184
-256
319
263
444
405
960
1,068
772
1,181
- -
LT Debt
2
1
- -
182
65
30
66
310
414
623
1,358
1,218
459
- -
Total Equity
4
120
72
104
459
1,052
1,164
1,298
1,602
2,261
2,266
2,806
4,544
- -
Return on Invested Capital (%)
-1.53
- -
- -
14.54
- -
86.67
10.4
7.44
2.09
2.8
2.04
3.72
- -
- -
Return on Capital (%)
-3.41
- -
- -
10.76
- -
85.85
10.66
8.57
3.23
2.58
1.95
3.88
- -
- -
Return on Common Equity (%)
- -
63.83
-51.43
5.77
110.55
100.4
13.23
12.94
4.29
1.65
1.8
2.98
-23.52
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
675
- -
LT Borrowings
- -
442
- -
LT Finance Leases
- -
17
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,225
2,965
2,965
Market Capitalization
2,398
4,062
8,509

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
2,648
- -
Cash, Cash Equivalents & STI
- -
249
- -
Accounts Receivable, Net
- -
1,328
- -
Inventories
- -
980
- -
Total Current Liabilities
- -
1,467
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
675
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
68.73%
30.11%
61.91%
Free Cash Flow
-13.97%
115.15%
102.43%
Net Income, GAAP
474.14%
-247.95%
-1,243.5%
Sales/Revenue/Turnover
21.66%
-2.45%
-69.97%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
361
429
371
495
1,649
2026
281
27
98
91
495
2027
272
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.01
- -
0.02
0.03
0.07
2026
-0.02
-0.21
-0.2
-0.11
-2.01
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
0.04
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Abhishek Asit Javeri
Full Time Employees
190
Sector
Process industries
Industry
Chemicals: specialty
Address
10, Bruce Street Mumbai MA India 400001
IPO Date
Jan 1, 1990
Website
sncl.com
Business
Sadhana Nitro Chem Limited manufactures and sells chemical intermediates, heavy organic chemicals, and performance chemicals in India and internationally. Founded in 1973 and headquartered in Mumbai, India, the company produces downstream derivatives of nitrobenzene, including nitrobenzene, a pale yellow liquid used in intermediates for aerospace, pharma-agro, cosmetics, dyes, and specialty chemicals; meta amino phenol, a building block for pharmaceuticals, dyes, and agrochemicals; aniline 2,5 disulphonic acid for dyes, pigments, and colorants; para amino phenol with commercial production at its first plant of 3,000 TPA capacity, planned for expansion to 36,000 TPA; along with metanilic acid, ortho aminophenol, butane tetra carboxylic acid, anilino-6-dibutylamino-3-methylfluoran, dinitro diphenyl sulphone, diamino diphenyl ether, ammonium sulphate, and dibutyl keto acid. Sadhana Nitro Chem operates manufacturing facilities in Roha, Maharashtra, and serves industries such as aerospace, pharmaceuticals, agrochemicals, optical brightening agents, plastic additives, special fibers, epoxy resin hardeners, and dyes through its ISO 9001:2015-certified operations. The company maintains a wholly owned subsidiary, Anuchem b.v.b.a., in Antwerp, Belgium, to serve European clients and holds government recognition as a 2-Star Golden Export House. In recent developments, Sadhana Nitro Chem received National Company Law Tribunal approval in November 2024 for the acquisition of Calchem Industries (India) Ltd. at Rs 9.50 crore, including a 14.5-acre facility near its Roha plant, set for completion by January 2025 to support upstream integration, logistics synergies, and expansion plans; announced a rights issue of 8.23 crore equity shares at Rs 6.06 each to raise Rs 49.91 crore in November 2025; and continues capacity expansions including para amino phenol production and plans for a 15-20 MW green hydrogen plant for self-consumption.