Revenue and Operating Performance Trends
Suditi Industrie’s net sales have shown considerable volatility over the past seven years. The company recorded its highest sales in fiscal 2019 at ₹111.86 crores, followed by a decline to ₹50.13 crores in 2021, reflecting a sharp contraction likely influenced by market conditions. Sales rebounded to ₹103.28 crores in 2022 but dipped again to ₹67.71 crores in 2024 before recovering to ₹95.48 crores in 2025. This erratic sales pattern underscores the challenges faced in maintaining consistent top-line growth.
Operating expenses excluding depreciation have mirrored this volatility, peaking at ₹128.02 crores in 2023 and falling to ₹61.62 crores in 2021. Raw material costs, a significant component of expenditure, fluctuated in line with sales, reaching ₹67.26 crores in 2025. Employee costs have generally decreased from ₹7.96 crores in 2019 to ₹4.02 crores in 2025, indicating possible cost rationalisation efforts.
Operating profit before other income (PBDIT excl OI) has been largely negative since 2021, with a notable loss of ₹25.24 crores in 2023. However, the company returned to a positive operating profit of ₹3.66 crores in 2025, signalling a tentative recovery. Including other income, operating profit improved to ₹5.48 crores in 2025 from a loss of ₹7.13 crores in 2024.
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Profitability and Margins
The company’s profitability has been under pressure, with consolidated net profit turning negative from 2020 through 2024. The worst performance was in 2022, with a net loss of ₹35.14 crores. However, fiscal 2025 marked a return to profitability with a net profit of ₹2.82 crores. Earnings per share (EPS) followed a similar trajectory, swinging from a positive ₹1.97 in 2019 to a negative ₹6.23 in 2023, before recovering to ₹0.71 in 2025.
Operating profit margins excluding other income have been negative for most years since 2021, reaching a low of -24.56% in 2023 but improving to 3.83% in 2025. The PAT margin also reflects this trend, with a low of -35.01% in 2021 and a positive 3.31% in 2025. These figures indicate the company’s ongoing efforts to restore operational efficiency and profitability.
Balance Sheet and Financial Position
Suditi Industrie’s balance sheet reveals significant fluctuations in shareholder funds and liabilities. Shareholder’s funds were positive at ₹15.47 crores in 2021 but turned negative in subsequent years, reaching -₹21.26 crores in 2024 before improving to ₹25.99 crores in 2025. Total liabilities decreased from ₹102.06 crores in 2021 to ₹46.06 crores in 2024, then rose again to ₹90.25 crores in 2025.
The company’s debt profile has seen marked changes, with total debt peaking at ₹42.09 crores in 2021 and sharply declining to ₹1.48 crores in 2023, before rising to ₹7.82 crores in 2025. This reduction in debt levels during 2023 suggests deleveraging efforts, although the subsequent increase indicates renewed borrowing.
Net block of fixed assets has steadily increased from ₹7.76 crores in 2021 to ₹29.24 crores in 2025, reflecting capital investments. Current assets have declined from ₹83.90 crores in 2021 to ₹33.15 crores in 2024 but rebounded to ₹59.94 crores in 2025, indicating improved liquidity management.
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Cash Flow and Operational Efficiency
Cash flow from operating activities has been inconsistent, with a negative ₹23 crores in 2025 following a positive ₹1 crore in 2024. Investing activities showed a significant outflow of ₹20 crores in 2025, reflecting capital expenditure, while financing activities contributed a substantial inflow of ₹44 crores in the same year, likely linked to debt or equity financing.
The company’s working capital management has been challenging, with changes in working capital showing a negative ₹29 crores in 2025 after positive adjustments in prior years. Despite these fluctuations, Suditi Industrie has managed to maintain a closing cash and cash equivalent balance of ₹1 crore in 2025, up from negligible levels in previous years.
Overall, Suditi Industrie’s historical performance depicts a company navigating through periods of financial stress and recovery. The recent return to profitability and improved operating margins in 2025 suggest cautious optimism, although the company’s history of volatility calls for careful monitoring by investors.
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