Revenue and Operating Performance Trends
Over the seven-year period ending March 2025, Sinnar Bidi Udy.’s net sales demonstrated volatility, peaking at ₹6.29 crores in March 2023 before declining to ₹4.73 crores in March 2025. Total operating income mirrored this pattern, with no other operating income reported throughout. Raw material costs, a significant expense component, fluctuated in line with sales, reaching a high of ₹4.52 crores in 2023 and easing to ₹3.28 crores by 2025. Employee costs remained relatively stable, averaging around ₹0.9 crores annually, while other expenses showed some variability, peaking at ₹1.00 crore in 2023 and moderating thereafter.
Despite these efforts, total expenditure excluding depreciation consistently exceeded operating income in recent years, resulting in negative operating profits (PBDIT) excluding other income for most years, including a loss of ₹0.20 crores in 2025. Other income provided some relief, but overall operating profit remained negative in 2025 at ₹-0.13 crores, contrasting with a positive ₹0.50 crores in 2023.
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Profitability and Margins
The company’s profitability has been under pressure, with profit before tax swinging between losses and modest gains. The fiscal year 2023 saw a profit before tax of ₹0.47 crores, but this reversed to a loss of ₹0.14 crores in 2025. Correspondingly, profit after tax followed a similar pattern, with a peak of ₹0.44 crores in 2023 and a loss of ₹0.12 crores in 2025. Earnings per share (EPS) reflected these swings, reaching a high of ₹11.0 in 2023 before declining to a negative ₹3.0 in 2025.
Operating profit margins excluding other income were negative in most years, including -4.23% in 2025, indicating ongoing operational challenges. Gross profit margins also fluctuated, peaking at 7.95% in 2023 but turning negative in 2025. The profit after tax margin followed suit, with a positive 7.0% in 2023 but a negative 2.54% in 2025.
Balance Sheet and Financial Position
Sinnar Bidi Udy.’s balance sheet reveals a stable equity base with share capital consistently at ₹0.20 crores and reserves gradually increasing to ₹4.19 crores by 2025. Shareholders’ funds rose from ₹4.00 crores in 2021 to ₹4.39 crores in 2025, reflecting modest growth. The company has successfully reduced its debt, with total debt eliminated by 2025 after standing at ₹1.78 crores in 2020.
Non-current liabilities have decreased steadily, while current liabilities have also declined from ₹3.95 crores in 2021 to ₹1.47 crores in 2025. Total liabilities have reduced from ₹10.33 crores in 2021 to ₹8.66 crores in 2025, indicating a strengthening financial position. Asset-wise, net block values have diminished from ₹0.39 crores in 2020 to ₹0.22 crores in 2025, while current assets have remained relatively stable around ₹7.7 crores in recent years.
Cash Flow and Liquidity
Cash flow from operating activities has been inconsistent, with a positive inflow of ₹3.00 crores in 2024 but a negative outflow of ₹1.00 crore in 2025. The company has not reported any cash flow from investing activities in recent years, and financing activities have been minimal, with a small outflow in 2021. Closing cash and cash equivalents stood at ₹2.00 crores in 2025, down from ₹4.00 crores in 2024, suggesting some liquidity tightening.
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Summary and Outlook
In summary, Sinnar Bidi Udy. has faced a challenging operating environment over the past several years, with fluctuating sales and persistent profitability pressures. While the company has made strides in reducing debt and maintaining a stable equity base, its operating margins and net profits have been inconsistent, with recent years showing losses. The cash flow position has also been volatile, reflecting operational and working capital challenges.
Investors should weigh these historical performance trends carefully, considering the company’s efforts to stabilise its financials against the backdrop of a competitive and evolving market. The fluctuating earnings and margins suggest a need for cautious optimism, with close attention to future quarterly results and strategic initiatives that may improve operational efficiency and profitability.
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