Sandu Pharmaceuticals Ltd (SANDUPHQ) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Sandu Pharmaceuticals Ltd reported sales of ₹14.07 Cr, operating profit of ₹0.45 Cr (OPM 3.2%) and net profit of ₹0.33 Cr for the quarter ended Mar 2025. Figures in ₹ crore, consolidated where available.
SANDUPHQ quarterly results (₹ Cr) Metric Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Sales 17.66 16.61 17.43 15.6 17.05 17.7 18.37 14.07 Expenses 17.31 15.79 16.92 14.99 16.64 16.79 17.37 13.62 Operating Profit 0.35 0.82 0.51 0.61 0.41 0.91 1 0.45 OPM 1.98% 4.94% 2.93% 3.91% 2.4% 5.14% 5.44% 3.2% Other Income 0 0.09 0.03 0.31 0.04 0.03 0.02 0.07 Interest 0.02 0.01 0.02 0.01 0.02 0.03 0.03 0.03 Depreciation 0.12 0.13 0.14 0.19 0.16 0.17 0.19 0.15 Profit before tax 0.21 0.77 0.38 0.72 0.27 0.74 0.8 0.34 Tax 47.62% 27.27% 44.74% 16.67% 40.74% 32.43% 30% 2.94% Net Profit 0.11 0.55 0.21 0.59 0.17 0.5 0.56 0.33 EPS in Rs 0.11 0.57 0.22 0.61 0.18 0.52 0.58 0.34
SANDUPHQ profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sales 65.5 65.35 67.28 67.19 Expenses 62.62 62.87 64.98 64.43 Operating Profit 2.88 2.48 2.3 2.76 OPM 4.4% 3.79% 3.42% 4.11% Other Income 0.08 0.33 0.42 0.17 Interest 0.11 0.08 0.06 0.1 Depreciation 0.53 0.52 0.58 0.67 Profit before tax 2.32 2.21 2.08 2.16 Tax 31.47% 31.22% 29.33% 28.24% Net Profit 1.59 1.52 1.46 1.55 EPS in Rs 1.8 1.57 1.51 1.6 Dividend Payout 41.56% 0% 52.93% 49.86%
SANDUPHQ balance sheet (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Equity Capital 8.81 9.66 9.66 9.66 Reserves 27.66 29.58 30.93 32.36 Borrowings 0 0 0 0 Other Liabilities 12.81 14.93 11.82 13.71 Total Liabilities 49.28 54.17 52.41 55.73 Fixed Assets 16 16.62 17.88 18.15 CWIP 0.48 0.42 0 0 Investments 9.11 9.65 10.42 11.22 Other Assets 23.69 27.48 24.11 26.36 Total Assets 49.28 54.17 52.41 55.73
SANDUPHQ cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Cash from Operating Activity 0.95 0.22 0.76 0.95 Cash from Investing Activity -5.47 0.54 -1.31 -0.19 Cash from Financing Activity 0.93 0.58 -0.72 -0.46 Net Cash Flow -3.59 1.34 -1.27 0.3 Free Cash Flow 0.11 -0.85 -0.67 0.01 CFO/OP 64% 37% 55% 55%
SANDUPHQ ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Debtor Days 22.23 26.75 26.42 25.86 Inventory Days 115.06 167.7 137.28 160.9 Days Payable 69.63 98.3 47.07 51.05 Cash Conversion Cycle 67.67 96.15 116.63 135.7 Working Capital Days 42.41 52.33 56.75 62.8 ROCE - 6.05% 5.36% 5.47%