| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 903 | 542 | 674 | 839 | 988 | 642 | 679 | 1,057 | 930 | 568 | 684 | 1,063 | |
Growth YoY Revenue Growth YoY% | -19.4 | -28.0 | 3.5 | 15.8 | 9.4 | 18.4 | 0.8 | 26.0 | -5.9 | -11.5 | 0.6 | 0.6 |
| 716 | 476 | 534 | 678 | 743 | 536 | 560 | 838 | 712 | 468 | 550 | 830 | |
| 188 | 66 | 140 | 161 | 245 | 106 | 120 | 219 | 218 | 99 | 134 | 233 | |
OPM OPM% | 20.8 | 12.1 | 20.8 | 19.2 | 24.8 | 16.5 | 17.6 | 20.7 | 23.4 | 17.5 | 19.6 | 21.9 |
| 25 | 27 | 27 | 26 | 31 | 31 | 32 | 39 | 39 | 21 | 32 | 74 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Depreciation DepreciationCr | 16 | 16 | 17 | 15 | 16 | 19 | 16 | 16 | 17 | 17 | 17 | 17 |
PBT PBTCr | 195 | 75 | 149 | 171 | 260 | 117 | 133 | 241 | 238 | 102 | 148 | 288 |
| 52 | 21 | 39 | 44 | 67 | 29 | 33 | 63 | 60 | 26 | 36 | 74 | |
| 143 | 55 | 110 | 127 | 193 | 87 | 100 | 178 | 178 | 76 | 111 | 215 | |
Growth YoY PAT Growth YoY% | -28.8 | -39.5 | 52.4 | 105.4 | 34.2 | 59.8 | -9.2 | 40.6 | -7.7 | -13.3 | 11.6 | 20.4 |
NPM NPM% | 15.9 | 10.1 | 16.3 | 15.1 | 19.5 | 13.6 | 14.7 | 16.9 | 19.1 | 13.3 | 16.3 | 20.2 |
| 2.9 | 1.1 | 2.2 | 2.5 | 3.9 | 1.7 | 2.0 | 3.6 | 3.6 | 1.5 | 2.2 | 4.3 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 903 | 542 | 674 | 839 | 988 | 642 | 679 | 1,057 | 930 | 568 | 684 | 1,063 | |
Growth YoY Revenue Growth YoY% | -19.4 | -28.0 | 3.5 | 15.8 | 9.4 | 18.4 | 0.8 | 26.0 | -5.9 | -11.5 | 0.6 | 0.6 |
| 716 | 476 | 534 | 678 | 743 | 536 | 560 | 838 | 712 | 468 | 550 | 830 | |
| 188 | 66 | 140 | 161 | 245 | 106 | 120 | 219 | 218 | 99 | 134 | 233 | |
OPM OPM% | 20.8 | 12.1 | 20.8 | 19.2 | 24.8 | 16.5 | 17.6 | 20.7 | 23.4 | 17.5 | 19.6 | 21.9 |
| 25 | 27 | 27 | 26 | 31 | 31 | 32 | 39 | 39 | 21 | 32 | 74 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Depreciation DepreciationCr | 16 | 16 | 17 | 15 | 16 | 19 | 16 | 16 | 17 | 17 | 17 | 17 |
PBT PBTCr | 195 | 75 | 149 | 171 | 260 | 117 | 133 | 241 | 238 | 102 | 148 | 288 |
| 52 | 21 | 39 | 44 | 67 | 29 | 33 | 63 | 60 | 26 | 36 | 74 | |
| 143 | 55 | 110 | 127 | 193 | 87 | 100 | 178 | 178 | 76 | 111 | 215 | |
Growth YoY PAT Growth YoY% | -28.8 | -39.5 | 52.4 | 105.4 | 34.2 | 59.8 | -9.2 | 40.6 | -7.7 | -13.3 | 11.6 | 20.4 |
NPM NPM% | 15.9 | 10.1 | 16.3 | 15.1 | 19.5 | 13.6 | 14.7 | 16.9 | 19.1 | 13.3 | 16.3 | 20.2 |
| 2.9 | 1.1 | 2.2 | 2.5 | 3.9 | 1.7 | 2.0 | 3.6 | 3.6 | 1.5 | 2.2 | 4.3 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 1,913 | 2,212 | 2,425 | 2,645 | 3,061 | 3,511 | 2,844 | 3,149 | 3,238 | 3,245 |
Growth Revenue Growth% | 15.6 | 9.6 | 9.1 | 15.7 | 14.7 | -19.0 | 10.7 | 2.9 | -3.6 | |
| 1,696 | 1,948 | 2,092 | 2,158 | 2,461 | 2,844 | 2,369 | 2,516 | 2,567 | 2,560 | |
| 217 | 264 | 333 | 487 | 600 | 667 | 475 | 632 | 671 | 685 | |
OPM OPM% | 11.3 | 11.9 | 13.7 | 18.4 | 19.6 | 19.0 | 16.7 | 20.1 | 20.7 | 21.1 |
| 30 | 28 | -20 | 19 | 27 | 45 | 96 | 120 | 131 | 166 | |
Interest Expense Interest ExpenseCr | 3 | 4 | 6 | 6 | 6 | 5 | 5 | 6 | 8 | 8 |
Depreciation DepreciationCr | 24 | 28 | 41 | 47 | 45 | 52 | 62 | 66 | 66 | 68 |
PBT PBTCr | 221 | 260 | 267 | 453 | 576 | 654 | 503 | 680 | 728 | 775 |
| 76 | 94 | 62 | 108 | 152 | 152 | 133 | 174 | 185 | 196 | |
PAT PATCr | 145 | 166 | 205 | 345 | 424 | 502 | 370 | 506 | 543 | 579 |
Growth PAT Growth% | 14.3 | 23.5 | 68.7 | 22.6 | 18.6 | -26.4 | 37.0 | 7.2 | 3.9 | |
NPM NPM% | 7.6 | 7.5 | 8.4 | 13.1 | 13.8 | 14.3 | 13.0 | 16.1 | 16.8 | 17.9 |
| 2.9 | 3.3 | 4.1 | 6.9 | 8.5 | 10.1 | 7.4 | 10.1 | 10.9 | 11.6 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 1,913 | 2,212 | 2,425 | 2,645 | 3,061 | 3,511 | 2,844 | 3,149 | 3,238 | 3,245 |
Growth Revenue Growth% | 15.6 | 9.6 | 9.1 | 15.7 | 14.7 | -19.0 | 10.7 | 2.9 | -3.6 | |
| 1,696 | 1,948 | 2,092 | 2,158 | 2,461 | 2,844 | 2,369 | 2,516 | 2,567 | 2,560 | |
| 217 | 264 | 333 | 487 | 600 | 667 | 475 | 632 | 671 | 685 | |
OPM OPM% | 11.3 | 11.9 | 13.7 | 18.4 | 19.6 | 19.0 | 16.7 | 20.1 | 20.7 | 21.1 |
| 30 | 28 | -20 | 19 | 27 | 45 | 96 | 120 | 131 | 166 | |
Interest Expense Interest ExpenseCr | 3 | 4 | 6 | 6 | 6 | 5 | 5 | 6 | 8 | 8 |
Depreciation DepreciationCr | 24 | 28 | 41 | 47 | 45 | 52 | 62 | 66 | 66 | 68 |
PBT PBTCr | 221 | 260 | 267 | 453 | 576 | 654 | 503 | 680 | 728 | 775 |
| 76 | 94 | 62 | 108 | 152 | 152 | 133 | 174 | 185 | 196 | |
PAT PATCr | 145 | 166 | 205 | 345 | 424 | 502 | 370 | 506 | 543 | 579 |
Growth PAT Growth% | 14.3 | 23.5 | 68.7 | 22.6 | 18.6 | -26.4 | 37.0 | 7.2 | 3.9 | |
NPM NPM% | 7.6 | 7.5 | 8.4 | 13.1 | 13.8 | 14.3 | 13.0 | 16.1 | 16.8 | 17.9 |
| 2.9 | 3.3 | 4.1 | 6.9 | 8.5 | 10.1 | 7.4 | 10.1 | 10.9 | 11.6 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 275 | 275 | 499 | 499 | 499 | 499 | 499 | 499 | 499 |
Reserves ReservesCr | 679 | 774 | 723 | 1,042 | 1,428 | 1,883 | 1,942 | 2,402 | 2,891 |
| 672 | 776 | 840 | 1,081 | 1,021 | 933 | 801 | 965 | 970 | |
| 33 | 35 | 45 | 50 | 61 | 54 | 68 | 94 | 111 | |
| 1,658 | 1,860 | 2,106 | 2,672 | 3,010 | 3,369 | 3,313 | 3,964 | 4,474 | |
| 1,346 | 1,541 | 1,746 | 2,304 | 2,522 | 2,788 | 2,673 | 3,020 | 3,340 | |
| 313 | 319 | 361 | 368 | 488 | 581 | 640 | 944 | 1,134 | |
| 1,658 | 1,860 | 2,106 | 2,672 | 3,010 | 3,369 | 3,313 | 3,964 | 4,474 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 275 | 275 | 499 | 499 | 499 | 499 | 499 | 499 | 499 |
Reserves ReservesCr | 679 | 774 | 723 | 1,042 | 1,428 | 1,883 | 1,942 | 2,402 | 2,891 |
| 672 | 776 | 840 | 1,081 | 1,021 | 933 | 801 | 965 | 970 | |
| 33 | 35 | 45 | 50 | 61 | 54 | 68 | 94 | 111 | |
| 1,658 | 1,860 | 2,106 | 2,672 | 3,010 | 3,369 | 3,313 | 3,964 | 4,474 | |
| 1,346 | 1,541 | 1,746 | 2,304 | 2,522 | 2,788 | 2,673 | 3,020 | 3,340 | |
| 313 | 319 | 361 | 368 | 488 | 581 | 640 | 944 | 1,134 | |
| 1,658 | 1,860 | 2,106 | 2,672 | 3,010 | 3,369 | 3,313 | 3,964 | 4,474 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| 47 | 78 | 221 | 425 | 222 | 389 | 757 | 452 | 446 | |
| -40 | -35 | -118 | -283 | -290 | -327 | -420 | -392 | -332 | |
| 7 | -65 | -61 | -47 | -63 | -73 | -337 | -68 | -83 | |
Net Cash Flow Net Cash FlowCr | 15 | -23 | 42 | 96 | -131 | -10 | 0 | -8 | 31 |
Free Cash Flow Free Cash FlowCr | 4 | 39 | 184 | 383 | 109 | 270 | 695 | 423 | 403 |
CFO To PAT CFO To PAT% | 32.7 | 46.9 | 108.2 | 123.2 | 52.4 | 77.5 | 204.8 | 89.2 | 82.0 |
CFO To EBITDA CFO To EBITDA% | 21.9 | 29.5 | 66.5 | 87.4 | 37.0 | 58.4 | 159.6 | 71.4 | 66.4 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| 47 | 78 | 221 | 425 | 222 | 389 | 757 | 452 | 446 | |
| -40 | -35 | -118 | -283 | -290 | -327 | -420 | -392 | -332 | |
| 7 | -65 | -61 | -47 | -63 | -73 | -337 | -68 | -83 | |
Net Cash Flow Net Cash FlowCr | 15 | -23 | 42 | 96 | -131 | -10 | 0 | -8 | 31 |
Free Cash Flow Free Cash FlowCr | 4 | 39 | 184 | 383 | 109 | 270 | 695 | 423 | 403 |
CFO To PAT CFO To PAT% | 32.7 | 46.9 | 108.2 | 123.2 | 52.4 | 77.5 | 204.8 | 89.2 | 82.0 |
CFO To EBITDA CFO To EBITDA% | 21.9 | 29.5 | 66.5 | 87.4 | 37.0 | 58.4 | 159.6 | 71.4 | 66.4 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 9,157 | 14,515 | 22,439 | 21,226 | 17,340 | 27,890 | 18,204 | 22,936 | ||
Price To Earnings Price To Earnings | 44.7 | 42.0 | 53.0 | 42.3 | 47.0 | 55.2 | 33.5 | 39.6 | ||
Price To Sales Price To Sales | 3.8 | 5.5 | 7.3 | 6.0 | 6.1 | 8.9 | 5.6 | 7.1 | ||
Price To Book Price To Book | 7.5 | 9.4 | 11.6 | 8.9 | 7.1 | 9.6 | 5.4 | 6.8 | ||
EV To EBITDA EV To EBITDA | 27.3 | 29.4 | 37.3 | 31.4 | 36.2 | 44.1 | 27.1 | 33.5 | ||
GPM GPM% | 31.1 | 30.3 | 30.1 | 34.2 | 34.5 | 32.5 | 33.5 | 36.8 | 37.8 | 37.8 |
OPM OPM% | 11.3 | 11.9 | 13.7 | 18.4 | 19.6 | 19.0 | 16.7 | 20.1 | 20.7 | 21.1 |
NPM NPM% | 7.6 | 7.5 | 8.4 | 13.1 | 13.8 | 14.3 | 13.0 | 16.1 | 16.8 | 17.9 |
ROCE ROCE% | 23.2 | 24.7 | 21.6 | 29.2 | 29.6 | 27.3 | 20.6 | 23.2 | 21.3 | 21.3 |
ROE ROE% | 15.2 | 15.8 | 16.8 | 22.4 | 22.0 | 21.1 | 15.1 | 17.5 | 16.0 | 16.0 |
ROA ROA% | 8.8 | 8.9 | 9.7 | 12.9 | 14.1 | 14.9 | 11.2 | 12.8 | 12.1 | 12.1 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 9,157 | 14,515 | 22,439 | 21,226 | 17,340 | 27,890 | 18,204 | 22,936 | ||
Price To Earnings Price To Earnings | 44.7 | 42.0 | 53.0 | 42.3 | 47.0 | 55.2 | 33.5 | 39.6 | ||
Price To Sales Price To Sales | 3.8 | 5.5 | 7.3 | 6.0 | 6.1 | 8.9 | 5.6 | 7.1 | ||
Price To Book Price To Book | 7.5 | 9.4 | 11.6 | 8.9 | 7.1 | 9.6 | 5.4 | 6.8 | ||
EV To EBITDA EV To EBITDA | 27.3 | 29.4 | 37.3 | 31.4 | 36.2 | 44.1 | 27.1 | 33.5 | ||
GPM GPM% | 31.1 | 30.3 | 30.1 | 34.2 | 34.5 | 32.5 | 33.5 | 36.8 | 37.8 | 37.8 |
OPM OPM% | 11.3 | 11.9 | 13.7 | 18.4 | 19.6 | 19.0 | 16.7 | 20.1 | 20.7 | 21.1 |
NPM NPM% | 7.6 | 7.5 | 8.4 | 13.1 | 13.8 | 14.3 | 13.0 | 16.1 | 16.8 | 17.9 |
ROCE ROCE% | 23.2 | 24.7 | 21.6 | 29.2 | 29.6 | 27.3 | 20.6 | 23.2 | 21.3 | 21.3 |
ROE ROE% | 15.2 | 15.8 | 16.8 | 22.4 | 22.0 | 21.1 | 15.1 | 17.5 | 16.0 | 16.0 |
ROA ROA% | 8.8 | 8.9 | 9.7 | 12.9 | 14.1 | 14.9 | 11.2 | 12.8 | 12.1 | 12.1 |
Documents — Sumitomo Chemical India Ltd
Concall Transcript Summaries — Sumitomo Chemical India Ltd