Sadhana Nitrochem quarterly results and financials

Sadhana Nitrochem (SADHNANIQ)₹2.32−2.11%(9 Nov 2026 close)Commodity Chemicals

Key facts

In the Sep 2026 quarter (consolidated), Sadhana Nitrochem reported sales of ₹42.83 Cr, up 1,480.4% from Sep 2025, and net profit of ₹1.38 Cr. For the year to Mar 2026, sales were ₹50.09 Cr and net profit −₹86.31 Cr.

Sales (Sep 2026): ₹42.83 Cr
Net profit (Sep 2026): ₹1.38 Cr
Sales (FY Mar 2026): ₹50.09 Cr
Net profit (FY Mar 2026): −₹86.31 Cr
EPS (Sep 2026): ₹0.00
Borrowings (Mar 2026): ₹113 Cr

Company filings, consolidated accounts; latest reported quarter Sep 2026

Sadhana Nitrochem quarterly results

₹ crore unless stated; each column is a quarter.

Sadhana Nitrochem Quarterly results
	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Sales	44.14	64.69	36.15	42.92	37.12	49.54	28.15	2.71	9.78	9.13	27.27	42.83
Expenses	32.74	55.35	26.53	34.65	25.90	36.30	26.22	19.70	25.01	32.00	24.93	35.17
Operating Profit	11.43	9.31	9.65	8.30	11.25	13.25	1.95	−17.00	−15.22	−22.87	2.33	7.68
OPM %	25.8%	14.3%	26.6%	19.3%	30.2%	26.7%	6.9%	−629.0%	−155.7%	−250.6%	8.5%	17.9%
Other Income	0.76	2.46	0.28	1.16	0.48	−0.11	4.47	−0.46	1.19	3.33	3.70	0.25
Interest	4.35	4.11	4.14	4.41	4.63	4.28	4.00	4.84	6.86	10.70	3.18	3.13
Depreciation	3.84	3.48	3.99	4.00	3.35	3.84	4.64	3.67	3.86	4.12	2.94	3.25
Profit before tax	3.99	4.18	1.79	1.05	3.73	4.98	−2.25	−26.07	−24.83	−34.45	−0.10	1.55
Tax %	76.7%	87.6%	65.2%	75.1%	30.7%	17.6%	−5.4%	−1.7%	1.7%	−2.1%	511.1%	11.1%
Net Profit	0.94	0.53	0.63	0.27	2.59	4.11	−2.13	−25.66	−25.23	−33.74	−0.56	1.38
EPS (Rs)	0.00	0.00	0.00	0.00	0.02	0.02	−0.02	−0.10	−0.09	−0.12	0.00	0.00

Sadhana Nitrochem profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Sadhana Nitrochem Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	36.07	55.07	114	267	106	103	132	143	190	166	50.09	89.01
Expenses	34.07	47.07	79.15	147	77.18	80.12	117	122	149	123	103	117
Operating Profit	2.01	8.02	35.10	120	29.08	23.04	15.04	21.04	41.08	42.07	−53.12	−28.08
OPM %	5.0%	14.9%	31.0%	45.0%	26.9%	22.9%	10.9%	14.9%	22.0%	26.0%	−107.1%	−31.6%
Other Income	0.00	0.00	0.00	0.99	1.99	4.99	4.99	1.99	3.99	1.99	8.97	8.47
Interest	4.99	5.99	4.99	11.99	2.99	2.99	4.99	9.99	16.98	17.99	25.95	23.87
Depreciation	1.99	1.99	1.99	3.01	5.99	5.99	5.99	7.99	15.01	14.99	15.99	14.17
Profit before tax	−5.02	1.01	28.09	107	22.08	19.06	9.03	6.02	13.03	12.03	−87.30	−57.83
Tax %	0.0%	0.0%	−11.0%	29.1%	34.0%	15.1%	30.1%	44.1%	68.0%	34.1%	−1.0%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—
Net Profit	−5.02	1.01	31.11	76.29	15.07	16.06	6.02	3.01	4.02	8.02	−86.31	−58.15
EPS (Rs)	−0.03	0.00	0.12	0.27	0.06	0.07	0.03	0.02	0.02	0.04	−0.30	−0.21
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	47.0%	95.0%	91.1%	0.0%	0.0%	—

Sadhana Nitrochem balance sheet

₹ crore, at each year end.

Sadhana Nitrochem Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	9.02	9.01	9.01	9.01	9.03	9.02	14.04	20.04	20.06	25.08	33.10	297
Reserves	−6.98	−11.97	0.99	36.92	96.04	107	116	141	206	202	248	158
Borrowings	37.09	44.13	36.10	16.05	8.03	46.17	83.26	116	139	234	248	113
Other Liabilities	26.05	26.96	37.10	78.31	64.30	53.26	91.43	111	61.30	73.35	110	90.44
Total Liabilities	66.18	68.13	83.20	139	177	216	305	387	427	533	638	659
Fixed Assets	31.12	29.09	37.17	50.21	76.28	84.28	78.30	75.34	145	157	160	164
CWIP	9.01	9.01	8.99	11.01	1.99	14.99	23.01	67.97	27.99	53.04	100	78.03
Investments	0.00	0.00	0.00	0.00	5.01	6.01	6.01	7.01	6.02	6.01	0.00	0.00
Other Assets	26.05	30.03	37.04	78.07	94.12	111	197	236	248	318	379	416
Inventories	9.01	9.01	16.01	22.01	40.98	52.04	65.98	101	116	115	135	98.10
Trade receivables	6.98	12.97	9.99	14.98	15.97	28.93	48.91	40.96	65.88	126	122	133
Cash & equivalents	0.00	1.01	1.01	8.02	9.03	1.01	11.03	8.02	9.02	8.02	9.02	18.06
Total Assets	66.18	68.13	83.20	139	177	216	305	387	427	533	638	659

Sadhana Nitrochem cash flow

₹ crore, for each year.

Sadhana Nitrochem Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	9.03	−1.01	9.02	35.11	53.16	−17.04	1.01	−5.01	−38.07	−3.01	48.11	−29.07
Cash from investing activity	0.00	0.00	−1.01	−6.01	−25.02	−22.03	−23.01	−39.01	−53.02	−65.03	−89.09	−46.03
Cash from financing activity	−9.01	2.01	−25.03	−13.03	−23.02	30.03	30.05	46.11	72.08	42.04	25.03	93.21
Net cash flow	0.00	1.01	−16.04	16.06	5.01	−9.03	7.03	2.01	−19.07	−26.08	−16.06	18.06
Capex	0.00	0.00	1.01	6.02	21.07	22.06	9.04	41.14	48.15	66.23	94.38	64.22
Free cash flow	8.99	−1.01	8.01	28.99	31.99	−38.99	−6.99	−45.98	−86.10	−68.06	−46.02	−92.98
CFO / OP %	−246.0%	−47.1%	109.9%	107.0%	50.9%	4.0%	5.0%	22.9%	−154.1%	−4.0%	120.9%	49.9%

Sadhana Nitrochem ratios

Working-capital days and returns, by year.

Sadhana Nitrochem Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	56	131	68	49	21	100	173	113	167	242	270	976
Inventory days	102	176	222	184	217	600	600	—	—	—	—	951
Days payable	227	396	351	196	65	255	235	—	—	—	—	466
Cash conversion cycle	−68	−88	−59	37	174	446	539	113	167	242	270	1,462
Working capital days	−212	−322	−128	−108	23	68	94	70	206	178	149	733
ROCE %	−12.9%	0.0%	16.0%	62.1%	136.0%	18.1%	12.0%	6.0%	5.0%	7.0%	6.0%	−11.0%

Sadhana Nitrochem: frequently asked questions

What are the latest quarterly results of Sadhana Nitrochem?

For the Sep 2026 quarter, Sadhana Nitrochem reported sales of ₹42.83 Cr, up 1,480.4% year on year and net profit of ₹1.38 Cr. The operating margin was 17.9%.

What is the annual revenue of Sadhana Nitrochem?

Sadhana Nitrochem's sales for the year to Mar 2026 were ₹50.09 Cr; over the last twelve months they were ₹89.01 Cr.

What is the net profit of Sadhana Nitrochem?

Net profit for the year to Mar 2026 was −₹86.31 Cr, and −₹58.15 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.21.

How much debt does Sadhana Nitrochem have?

Sadhana Nitrochem reported borrowings of ₹113 Cr at Mar 2026, against cash and equivalents of ₹18.06 Cr.

What is the free cash flow of Sadhana Nitrochem?

Cash from operations was −₹29.07 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹92.98 Cr.

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