Sudarshan Colorants India Ltd

Sudarshan Colorants India Ltd

342.40
INR
-14.50
(-4.06%)
20.72EPS
17.02P/E
8.14BMarket Cap
2013 Y
2014 Y
2015 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
468.05
392.34
358.73
417.63
433.94
305.86
322.63
311.32
359.7
328.14
338.23
354.41
335.74
343.45
Basic EPS, GAAP
49.22
353.82
16.61
10.61
9.36
8.04
21.97
95.21
18.77
8.31
17.82
22.29
19.29
20.72
Free Cash Flow per Basic Share
-36.95
-73.43
- -
25.66
-13.07
-1.28
33.14
20.41
-3.03
8.67
33.79
42.76
2.39
- -
Dividend per Share
32
68.69
- -
12.24
30.09
10
5
201
15
- -
- -
- -
- -
- -
Book Value per Share
215.43
525.05
- -
291.54
270.61
267.06
282.22
176.42
179.3
187.34
204.68
226.73
246.98
- -
Tangible Book Value per Share
215.43
508.86
- -
270.03
249.75
246.78
278.34
172.55
175.43
183.47
200.81
222.86
243.11
- -
Basic Weighted Avg Shares
27
27
26
23
23
23
23
23
23
23
23
23
23
23
Sales/Revenue/Turnover
12,479
10,460
9,291
9,640
10,016
7,060
7,447
7,186
8,302
7,574
7,807
8,180
7,749
7,923
Operating Margin (%)
7.84
-0.42
3.58
3.01
1.02
1.84
2.84
6.98
4.97
5.42
6.34
7.92
4.94
4.97
Depreciation Expense
234
332
446
395
377
374
447
360
203
204
226
210
197
198
Net Income, GAAP
1,312
9,433
430
245
216
186
507
2,198
433
192
411
515
445
478
Effective Tax Rate (%)
26.14
20.56
23.53
32.54
35.35
47.59
45.89
30.11
12.48
52.01
26.54
24.46
22.72
22.76
Profit Margin (%)
10.52
90.18
4.63
2.54
2.16
2.63
6.81
30.58
5.22
2.53
5.27
6.29
5.75
6.03
Working Capital
3,633
9,889
- -
2,765
2,355
2,260
3,802
1,968
1,972
2,307
2,641
3,540
3,847
- -
LT Debt
- -
- -
- -
- -
- -
- -
239
2
- -
- -
249
228
204
- -
Total Equity
5,743
13,998
- -
6,729
6,246
6,164
6,514
4,072
4,139
4,324
4,724
5,233
5,701
- -
Return on Invested Capital (%)
31
85.68
- -
- -
1.12
1.11
1.79
6.25
9.85
3.91
7.68
8.07
4.52
- -
Return on Capital (%)
24.64
95.2
- -
- -
3.39
3.04
8.12
40.61
10.64
4.53
9.11
10.16
8.09
- -
Return on Common Equity (%)
24.39
95.57
- -
- -
3.33
2.99
8
41.52
10.55
4.53
9.09
10.33
8.15
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
26
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
204
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
23
23
23
Market Capitalization
10,863
6,284
8,139

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
5,881
- -
Cash, Cash Equivalents & STI
- -
2,319
- -
Accounts Receivable, Net
- -
1,794
- -
Inventories
- -
1,562
- -
Total Current Liabilities
- -
2,034
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
26
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
7.01%
8.93%
Free Cash Flow
- -
-55.7%
-94.41%
Net Income, GAAP
42.78%
-1.98%
-13.45%
Sales/Revenue/Turnover
-1.05%
1.87%
-5.27%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1,734
2,184
2,130
2,203
8,180
2026
2,107
1,831
1,757
2,111
7,749
2027
2,224
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
2.24
7.98
7.46
4.61
22.29
2026
7.4
7.05
-0.87
5.69
19.29
2027
8.82
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

CEO
Sambit Roy
Full Time Employees
1,006
Sector
Process industries
Industry
Chemicals: major diversified
Address
Reliable Tech Park Navi Mumbai India 400708
IPO Date
Jan 19, 1995
Business
Heubach Colorants India Limited manufactures and markets specialty chemicals, primarily organic and inorganic pigments, pigment preparations, dyes, and corrosion protection pigments for applications in coatings, paints, plastics, printing inks, non-impact printing inks, rubber, textiles, leather, paper, and special sectors including home care, agriculture, and construction materials. The company offers high-performance pigments such as Pigment Yellows (e.g., PY 110, PY 139, PY 180), Pigment Reds (e.g., PR 122, PR 254, PR 264), Pigment Blues (e.g., PB 15:3, PB 60), Pigment Greens (e.g., PG 7, PG 36), along with aluminum dyes, optical brighteners, specialty dyes, and anticorrosive pigments; pigment preparations tailored for water-based, solvent-based, and universal tinting systems; and dyes for textiles, leather, and other uses. Headquartered in Navi Mumbai, India, and founded in 1956, it operates manufacturing facilities across states including Maharashtra, Gujarat, Telangana, Uttarakhand, and Kerala, with exports to approximately 75 countries. Formerly known as Clariant Chemicals (India) Limited, the company changed its name to Heubach Colorants India Limited in October 2022 following its acquisition by the Heubach Group and SK Capital Partners. In 2024-2025, Sudarshan Chemical Industries completed the acquisition of the Heubach Group, integrating Heubach Colorants India into a global pigment leader with expanded operations across 19 sites worldwide and enhanced product synergies in coatings, plastics, inks, and special applications.