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Snehaa Organics (SNEHAA)₹41.00+0.37%Specialty Chemicals
In the Mar 2026 quarter (standalone), Snehaa Organics reported sales of ₹35.55 Cr and net profit of ₹4.80 Cr. For the year to Mar 2026, sales were ₹49.34 Cr and net profit ₹8.05 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Sep 2025 | Mar 2026 | |
|---|---|---|
| Sales | 13.78 | 35.55 |
| Expenses | 8.72 | 28.88 |
| Operating Profit | 5.07 | 6.67 |
| OPM % | 36.7% | 18.7% |
| Other Income | 0.76 | 1.10 |
| Interest | 0.52 | 0.22 |
| Depreciation | 0.94 | 1.02 |
| Profit before tax | 4.40 | 6.54 |
| Tax % | 26.0% | 26.5% |
| Net Profit | 3.26 | 4.80 |
| EPS (Rs) | 3.18 | 4.74 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales | 21.70 | 13.62 | 23.69 | 26.19 | 49.34 |
| Expenses | 17.22 | 9.47 | 17.89 | 14.71 | 37.60 |
| Operating Profit | 4.50 | 4.18 | 5.83 | 11.52 | 11.76 |
| OPM % | 20.6% | 30.6% | 24.6% | 43.9% | 23.8% |
| Other Income | −0.50 | 0.06 | 0.08 | 0.06 | 1.87 |
| Interest | 0.37 | 0.00 | 0.10 | 0.54 | 0.74 |
| Depreciation | 0.75 | 0.43 | 0.79 | 1.20 | 1.95 |
| Profit before tax | 2.87 | 3.81 | 5.03 | 9.83 | 10.93 |
| Tax % | 46.5% | 26.9% | 27.1% | 25.2% | 26.2% |
| Exceptional items | −0.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 1.55 | 2.77 | 3.67 | 7.33 | 8.05 |
| EPS (Rs) | — | 27.79 | 36.56 | 9.80 | 7.93 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 3.99 | 0.99 | 0.99 | 7.47 | 10.14 |
| Reserves | 0.00 | 2.79 | 6.45 | 7.29 | 41.61 |
| Borrowings | 3.66 | 3.60 | 3.93 | 9.10 | 3.63 |
| Other Liabilities | 2.54 | 3.41 | 5.74 | 6.21 | 9.05 |
| Total Liabilities | 10.19 | 10.79 | 17.11 | 30.07 | 64.43 |
| Fixed Assets | 4.50 | 4.59 | 8.13 | 14.03 | 15.02 |
| CWIP | 0.00 | 0.03 | 0.46 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 5.69 | 6.17 | 8.52 | 16.04 | 49.41 |
| Inventories | 0.88 | 0.99 | 0.40 | 3.68 | 5.10 |
| Trade receivables | 3.60 | 3.78 | 6.46 | 9.40 | 24.78 |
| Cash & equivalents | 0.34 | 0.13 | 0.16 | 0.18 | 15.77 |
| Total Assets | 10.19 | 10.79 | 17.11 | 30.07 | 64.43 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from operating activity | 1.82 | 1.26 | 4.57 | 3.03 | −4.74 |
| Cash from investing activity | −1.14 | −0.92 | −4.78 | −7.62 | −12.71 |
| Cash from financing activity | −1.59 | −0.36 | 0.25 | 4.65 | 22.80 |
| Net cash flow | −0.89 | 0.00 | 0.02 | 0.01 | 5.27 |
| Capex | 0.98 | 0.80 | 4.76 | 7.13 | 3.02 |
| Free cash flow | 0.83 | 0.45 | −0.17 | −3.60 | −7.67 |
| CFO / OP % | 70.0% | 54.1% | 102.0% | 48.1% | −15.9% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor days | 61 | 101 | 100 | 131 | 184 |
| Inventory days | — | 303 | 12 | 147 | 61 |
| Days payable | — | 575 | 117 | 110 | 61 |
| Cash conversion cycle | 62 | −170 | −4 | 169 | 185 |
| Working capital days | −11 | 67 | 25 | 79 | 157 |
| ROCE % | — | 50.6% | 54.6% | 58.8% | 29.5% |
For the Mar 2026 quarter, Snehaa Organics reported sales of ₹35.55 Cr and net profit of ₹4.80 Cr. The operating margin was 18.7%.
Snehaa Organics' sales for the year to Mar 2026 were ₹49.34 Cr.
Net profit for the year to Mar 2026 was ₹8.05 Cr. Earnings per share over the same trailing period were ₹7.93.
Snehaa Organics reported borrowings of ₹3.63 Cr at Mar 2026, against cash and equivalents of ₹15.77 Cr.
Cash from operations was −₹4.74 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹7.67 Cr.