Sindhu Trade Links Ltd (SINDHUTRAD) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Sindhu Trade Links Ltd reported sales of ₹129 Cr, operating profit of ₹21 Cr (OPM 16%) and net profit of ₹39 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
SINDHUTRAD quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 370 511 297 165 124 119 115 129 Expenses 462 454 627 152 126 116 110 108 Operating Profit -93 57 -329 13 -2 3 5 21 OPM -25% 11% -111% 8% -1.6% 2.5% 4.5% 16% Other Income 266 9 285 22 30 27 31 42 Interest 37 38 14 10 12 11 17 12 Depreciation 8 28 4 3 3 3 3 8 Profit before tax 128 -1 -63 23 12 15 16 44 Tax 9% 800% -6% 17% 12% 9% 13% 12% Net Profit 117 -7 -59 19 11 14 14 39 EPS in Rs 0.76 -0.05 -0.38 0.12 0.07 0.09 0.09 0.25
SINDHUTRAD profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 1,007 1,177 1,685 1,731 524 488 Expenses 890 1,125 1,538 1,956 505 461 Operating Profit 117 51 147 -225 19 27 OPM 12% 4.4% 9% -13% 3.7% 6% Other Income 48 158 150 568 110 130 Interest 171 161 152 121 50 52 Depreciation 32 31 68 55 13 17 Profit before tax -39 17 77 166 66 88 Tax 36% 121% 8% 27% 13% - Net Profit -53 -3 71 122 57 77 EPS in Rs -0.06 0 0.37 0.17 0.37 0.5 Dividend Payout 0% 0% 0% 0% 0% -
SINDHUTRAD balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 154 154 154 154 154 Reserves 1,178 1,342 1,454 1,481 1,599 Borrowings 1,638 1,017 372 446 463 Other Liabilities 2,022 2,148 754 735 668 Total Liabilities 4,992 4,661 2,733 2,816 2,884 Fixed Assets 3,463 3,488 82 86 79 CWIP 0 0 0 0 1 Investments 177 191 1,922 1,929 2,005 Other Assets 1,352 982 729 801 798 Total Assets 4,992 4,661 2,733 2,816 2,884
SINDHUTRAD cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 129 -108 691 -51 43 Cash from Investing Activity -9 152 65 374 -64 Cash from Financing Activity -127 -23 -688 -408 8 Net Cash Flow -7 21 68 -84 -13 Free Cash Flow 102 -40 613 -74 39 CFO/OP 115% -172% 464% 23% 232%
SINDHUTRAD ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 135 121 75 73 230 Inventory Days 303 - - - 12 Days Payable 975 - - - 25 Cash Conversion Cycle 135 121 75 73 217 Working Capital Days -77 -143 18 100 395 ROCE 4% 5% 6% 5% 4%