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Sumitomo Chemical India Limited

SUMICHEM.NS

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Rp 380.20

-4.75 (-1.10%)

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V miliardách (INR)

Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Total Revenues	32.34	31.49	28.44	28.18	35.11	30.40	26.28	23.98	21.83	18.91	7.96	7.64
Cost of Revenues	20.78	18.78	17.95	17.99	22.71	19.17	16.62	16.14	14.65	12.45	5.32	5.14
Gross Profit	11.56	12.70	10.49	10.19	12.40	11.24	9.66	7.84	7.18	6.46	2.65	2.50

Revenue	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Total Revenues	5.68	9.30	10.57	6.79	6.42	9.88	8.39	6.74	5.42	9.03
Cost of Revenues	3.81	6.16	6.54	4.27	3.71	5.68	5.12	4.13	3.27	5.57
Gross Profit	1.87	3.14	4.02	2.53	2.71	4.21	3.26	2.61	2.15	3.47

Operating Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
R&D Expenses	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.01
Selling General & Admin Expenses	0.00	0.00	0.00	2.90	1.39	1.46	1.35	1.21	1.07	1.03	0.48	0.78
Depreciation & Amortization	0.55	0.43	0.41	0.62	0.52	0.45	0.47	0.41	0.28	0.24	0.07	0.07
Total Operating Expenses	4.06	3.18	2.92	2.92	6.26	5.65	5.01	4.84	4.54	4.18	1.59	1.44
Operating Income	7.50	9.53	7.57	7.57	6.15	5.57	4.44	2.97	2.69	2.28	1.05	1.07

Operating Income	TTM	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling General & Admin Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation & Amortization	0.17	0.17	0.11	0.11	0.10	0.15	0.10	0.10	0.08	0.15
Total Operating Expenses	1.04	1.13	0.71	1.18	0.68	0.66	0.66	1.19	0.54	0.59
Operating Income	0.83	2.01	3.32	1.35	2.02	3.55	2.61	1.42	1.62	2.88

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Interest Income	0.00	0.82	0.59	0.59	0.25	0.10	0.10	0.04	0.04	0.03	0.04	0.03
Interest Expense	0.08	0.07	0.06	0.06	0.05	0.05	0.04	0.06	0.04	0.03	0.01	0.00
Other Expense	-0.37	-2.72	-2.54	-2.54	0.39	0.19	0.10	-0.30	-0.09	-0.07	0.01	0.00
IBT	7.13	6.80	5.03	5.03	6.54	5.76	4.53	2.67	2.60	2.21	1.06	1.07
Income Tax Expense	1.82	1.74	1.33	1.33	1.52	1.52	1.08	0.62	0.94	0.76	0.43	0.42
Net Income	5.31	5.05	3.70	3.70	5.02	4.24	3.45	2.05	1.66	1.45	0.64	0.65

Net Income	TTM	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Interest Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest Expense	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01
Other Expense	0.19	0.37	-0.91	-0.02	-0.86	-0.95	-0.90	0.06	-0.86	-0.92
IBT	1.02	2.38	2.41	1.33	1.17	2.60	1.71	1.49	0.75	1.95
Income Tax Expense	0.26	0.60	0.62	0.33	0.29	0.67	0.44	0.39	0.21	0.52
Net Income	0.76	1.78	1.78	1.00	0.87	1.92	1.27	1.10	0.55	1.43

Per Share Data	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
EPS	Rp0.00	Rp0.00	Rp0.00	Rp7.40	Rp10.06	Rp8.49	Rp6.92	Rp4.10	Rp3.32	Rp2.91	Rp1.28	Rp1.29
EPS Diluted	Rp0.00	Rp0.00	Rp0.00	Rp7.40	Rp10.06	Rp8.49	Rp6.92	Rp4.10	Rp3.32	Rp2.91	Rp1.28	Rp1.29
Shares Outstanding	0.50	0.50	0.50	0.50	0.50	0.50	0.50	0.50	0.50	0.50	0.50	0.50
Diluted Shares Outstanding	0.50	0.50	0.50	0.50	0.50	0.50	0.50	0.50	0.50	0.50	0.50	0.50

Per Share Data	TTM	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Shares Outstanding	0.50	0.50	0.50	0.50	0.50	0.50	0.50	0.50	0.50	0.50
Diluted Shares Outstanding	0.50	0.50	0.50	0.50	0.50	0.50	0.50	0.50	0.50	0.50

Current Assets	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash And Equivalents	-10.27	0.38	0.47	0.47	0.47	0.57	2.13	0.93	0.50	0.74	0.38	0.72
Short Term Investments	20.54	12.21	3.46	3.46	7.80	5.18	3.19	0.86	0.00	0.00	0.00	0.00
Total Cash & ST Investments	10.27	12.59	8.91	10.27	8.27	5.75	5.32	1.79	0.51	0.74	0.38	0.72
Accounts Receivable	0.00	8.85	7.22	7.22	9.52	8.49	8.49	8.52	0.00	6.62	2.30	1.89
Inventory	0.00	7.04	6.10	6.10	8.89	9.38	7.54	5.88	6.81	6.09	2.78	2.35
Other Current Assets	0.00	1.72	4.49	3.13	1.26	0.00	1.50	2.13	8.10	0.01	0.24	0.07
Total Current Assets	10.27	30.20	26.73	26.73	27.88	25.22	23.04	17.46	15.41	13.46	5.70	5.03

Current Assets	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Cash And Equivalents	0.42	0.00	0.38	0.00	0.53	-10.27	1.83	-14.07	0.51	-7.99
Short Term Investments	10.91	0.00	12.21	0.00	12.69	20.54	3.46	28.14	13.56	15.99
Total Cash & ST Investments	11.33	12.62	12.59	13.22	13.22	10.27	5.29	14.07	14.07	7.99
Accounts Receivable	11.09	0.00	8.85	0.00	11.16	0.00	7.57	0.00	8.69	0.00
Inventory	6.13	0.00	7.04	0.00	5.64	0.00	6.10	0.00	5.62	0.00
Other Current Assets	6.89	-12.62	1.72	-13.22	1.12	0.00	7.76	0.00	1.06	0.00
Total Current Assets	35.45	0.00	30.20	0.00	31.14	10.27	26.73	14.07	29.43	7.99

Long-Term Assets	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Net Property, Plant & Equipment	0.00	4.99	4.98	4.98	4.79	4.07	3.13	3.24	2.80	2.69	0.60	0.51
Goodwill	0.00	0.60	0.62	0.62	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.26	0.25	0.25	0.22	0.18	0.11	0.05	0.07	0.06	0.00	0.00
Long-Term Investments	0.00	3.06	0.14	0.00	0.30	0.24	0.00	0.00	0.00	0.00	3.77	0.00
Other Long-Term Assets	-10.27	0.52	0.41	0.54	0.09	0.10	0.18	0.30	-2.86	0.00	0.00	0.02
Total Long-Term Assets	-10.27	9.44	6.40	6.40	5.81	4.88	3.66	3.61	3.19	3.13	4.51	0.71
Total Assets	0.00	39.64	33.13	33.13	33.69	30.10	26.70	21.06	18.60	16.58	10.21	5.74

Long-Term Assets	2-2026	4-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Net Property, Plant & Equipment	4.92	4.99	4.85	0.00	4.98	0.00	5.01	0.00
Goodwill	0.60	0.60	0.60	0.00	0.62	0.00	0.00	0.00
Intangible Assets	0.26	0.26	0.26	0.00	0.25	0.00	0.23	0.00
Long-Term Investments	2.82	3.06	-12.62	0.00	0.14	0.00	-13.35	0.00
Other Long-Term Assets	0.32	0.52	14.17	-10.27	0.41	-14.07	0.04	-7.99
Total Long-Term Assets	8.94	9.44	7.28	-10.27	6.40	-14.07	5.85	-7.99
Total Assets	44.39	39.64	38.43	0.00	33.13	0.00	35.28	0.00

Current Liabilities	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Accounts Payable	4.89	4.30	4.30	4.91	5.17	5.98	4.91	5.97	5.27	1.67	1.83
Short-Term Debt	0.19	0.12	0.12	0.16	0.13	0.17	0.16	0.20	0.10	0.00	0.00
Other Current Liabilities	4.57	3.15	3.15	0.51	0.80	1.08	3.49	3.01	1.28	1.18	0.94
Current Liabilities	9.65	8.01	8.01	9.33	10.21	10.79	8.40	7.76	6.72	2.84	2.78

Current Liabilities	2-2026	4-2025	2-2025	4-2024	2-2024
Accounts Payable	4.84	4.89	4.90	4.30	4.40
Short-Term Debt	0.21	0.38	0.10	0.12	-4.25
Other Current Liabilities	6.31	4.38	5.07	3.15	0.45
Current Liabilities	11.36	9.65	10.46	8.01	9.46

Long-Term Liabilities	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Long-Term Debt	0.33	0.19	0.19	0.18	0.25	0.15	0.19	0.00	0.00	0.00	0.00
Capital Leases	0.52	0.30	0.30	0.34	0.38	0.33	0.36	0.00	0.00	0.00	0.00
Def. Tax Liability	0.27	0.24	0.24	0.14	0.14	0.05	0.00	0.15	0.18	0.00	0.00
Total Liabilities	10.59	8.69	8.69	9.87	10.82	11.29	8.84	8.12	7.04	2.88	2.80

Long-Term Liabilities	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Long-Term Debt	0.37	0.00	0.33	0.00	0.19	0.00	0.19	0.00	0.31
Capital Leases	0.00	0.00	0.52	0.00	0.28	0.00	0.19	0.00	0.29
Def. Tax Liability	0.28	0.00	0.27	0.00	0.24	0.00	0.24	0.00	0.18
Total Liabilities	12.37	-29.05	10.59	-27.17	11.26	-24.45	8.69	-25.26	10.02

Total Common Equity	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Common Stock	0.00	4.99	4.99	4.99	4.99	4.99	4.99	4.99	2.75	2.75	2.75	2.33
Retained Earnings	0.00	3.62	2.27	2.27	1.68	1.63	1.52	1.08	2.60	2.46	1.24	0.61
Comprehensive Income	24.42	18.05	0.07	0.07	0.00	0.00	0.00	-0.98	-0.59	-0.35	-0.07	-0.25
Total Common Equity	24.45	29.01	24.42	24.42	23.82	19.27	15.41	12.22	10.48	9.54	7.33	2.94

Total Common Equity	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Common Stock	4.99	0.00	4.99	0.00	4.99	0.00	4.99	0.00	4.99	0.00
Retained Earnings	0.00	0.00	3.62	0.00	0.00	0.00	2.27	0.00	0.00	0.00
Comprehensive Income	0.00	29.01	18.05	27.14	22.14	24.42	0.07	25.26	20.27	23.82
Total Common Equity	31.97	29.05	29.01	27.17	27.14	24.45	24.42	25.26	25.26	23.82

Other		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Total Debt		0.00	0.52	0.30	0.30	0.34	0.38	0.33	0.36	0.20	0.10	0.00	0.00
Book Value		0.00	29.05	24.45	24.45	23.82	19.27	15.41	12.22	10.48	9.54	7.33	2.94

Other		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Total Debt		0.04	0.00	0.04	0.00	0.03	0.00	0.03	0.00	0.00	0.00
Book Value		31.97	29.05	29.01	27.17	27.14	24.45	24.42	25.26	25.26	23.82

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Net Income	4.35	5.05	3.70	3.70	6.54	5.76	4.53	2.67	2.60	2.21	1.06	1.07
Depreciation & Amortization	0.32	0.66	0.62	0.62	0.52	0.45	0.47	0.41	0.28	0.24	0.07	0.07
Stock-Based Compensation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change Working Capital	0.00	-0.18	4.53	4.53	-1.35	-2.58	0.26	-0.09	-1.13	-1.00	-1.02	-0.24
Change In Accounts Receivable	0.00	-0.69	2.14	2.14	-1.23	-0.15	-0.19	-1.78	-0.32	0.00	0.00	0.00
Change In Accounts Payable	0.00	0.59	-0.63	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change In Inventories	0.00	-0.94	2.82	2.82	0.49	-1.83	-1.66	0.93	-1.79	-1.87	-0.42	-0.47
Other Non-cash Items	-4.35	-0.37	-1.28	-1.28	-1.82	-1.41	-1.00	-0.77	-0.97	-0.97	-0.32	-0.38
Cash from Operations	0.64	0.00	0.00	7.57	3.89	2.22	4.25	2.21	0.78	0.47	-0.21	0.52

Cash Flow From Operating Activities	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Net Income	3.56	1.78	1.00	0.87	1.92	1.27	1.10	0.55	1.43	0.62
Depreciation & Amortization	0.32	0.00	0.00	0.00	0.00	0.00	0.00	0.16	0.16	0.14
Stock-Based Compensation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change Working Capital	0.65	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change In Accounts Receivable	-1.28	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change In Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change In Inventories	0.90	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Non-cash Items	-0.18	-1.78	-1.00	-0.87	-1.92	-1.27	-1.10	-0.39	-1.43	-0.62
Cash from Operations	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Investing Activities	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Capital Expenditure	-0.29	-0.64	-0.64	-1.20	-1.14	-0.43	-0.38	-0.40	-0.43	-0.12	-0.09
Acquisitions	0.01	-0.58	-0.58	2.22	1.84	2.50	0.05	0.00	0.00	0.05	0.00
Investments	-18.90	-19.41	-19.41	-15.52	-7.80	-6.20	-4.62	0.00	0.00	-2.77	0.00
Sales of Investment	14.62	15.94	15.94	13.30	5.97	3.95	3.78	0.00	0.00	0.00	0.00
Other Investing Activities	0.00	0.00	0.48	-2.07	-1.77	-2.39	0.00	0.04	0.04	-0.05	0.03
Cash from Investing	0.00	0.00	-4.20	-3.27	-2.90	-2.58	-1.18	-0.35	-0.40	-2.89	-0.05

Cash Flow From Investing Activities		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Capital Expenditure		-0.15	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Acquisitions		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Sales of Investment		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Investing Activities		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash from Investing		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Financing Activities	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Debt Repaid	0.00	0.00	-0.05	-0.21	-0.21	-0.18	-0.20	0.00	0.00	0.00
Debt Issued	0.22	0.30	0.02	0.17	0.26	0.15	0.36	0.10	0.10	0.00
Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.77
Repurchase of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividends Paid	0.00	0.00	-3.10	-0.50	-0.40	-0.28	-0.22	-0.59	0.00	0.00
Other Financing Activities	0.00	0.00	-0.22	-0.02	-0.01	-0.01	-0.20	-0.07	0.07	-0.01
Cash from Financing	0.00	0.00	-3.37	-0.73	-0.63	-0.47	-0.61	-0.65	0.07	2.76

Cash Flow From Financing Activities	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Debt Repaid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt Issued	0.58	-0.52	0.52	-0.29	0.29	-0.30	0.30	-0.29	0.29	-0.30
Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Repurchase of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Financing Activities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash from Financing	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Net Change in Cash		0.64	-0.04	0.00	0.00	-0.10	-1.31	1.21	0.42	-0.23	0.15	-0.34	0.47
Closing Cash Balance		0.00	0.43	0.47	0.47	0.47	0.57	2.13	0.93	0.50	0.74	0.38	0.72

Cash position		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Net Change in Cash		0.41	0.00	0.00	0.00	0.00	0.00	0.00	0.32	0.32	0.27
Closing Cash Balance		0.41	0.00	0.00	0.00	0.00	0.00	0.47	3.06	2.74	0.75

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Free Cash Flow		0.64	4.87	6.93	6.93	2.70	1.08	3.82	1.83	0.38	0.04	-0.33	0.44
Real Free Cash Flow		0.64	4.87	6.93	6.93	2.70	1.08	3.82	1.83	0.38	0.04	-0.33	0.44

Free Cash Flow		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Free Cash Flow		4.20	0.00	0.00	0.00	0.00	0.00	0.00	0.32	0.32	0.27
Real Free Cash Flow		4.20	0.00	0.00	0.00	0.00	0.00	0.00	0.32	0.32	0.27