Sorich Foils
Key Insights
Strengths
1- Company has reduced debt.
Weaknesses
1- Company has a low return on equity of 6.13% over last 3 years.
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Bearish | 2 | 17 | 0 |
| Oscillators | Neutral | 0 | 9 | 0 |
| Moving Averages | Bearish | 2 | 8 | 0 |
Oscillators
Neutral
Overall
Bearish
Moving Averages
Bearish
Key readings
- RSI (14)
- —
- Neutral
- MACD (12,26,9)
- —
- Neutral
- SMA (50)
- —
- Neutral
- SMA (200)
- —
- Neutral
As of , the latest day with price data, so these readings are not current.
Growth Rate
From the financial statements below. 5Y, 3Y: compound annual growth to Mar 2025; 1Y: fiscal year to Mar 2025 against Mar 2024.
Revenue
| 5Y | +10.39% |
|---|---|
| 3Y | +36.20% |
| 1Y | +122.10% |
Net profit
| 5Y | +69.96% |
|---|---|
| 3Y | +273.25% |
| 1Y | +1.96% |
Operating cash flow
| 5Y | Turned negative |
|---|---|
| 3Y | Turned negative |
| 1Y | Turned negative |
Operating margin· change in pp
| 5Y | +1.45 pp |
|---|---|
| 3Y | +1.91 pp |
| 1Y | −9.11 pp |
Trailing twelve months: No quarterly results are reported.
Revenue by year
| Mar 2019 | ₹26.74 Cr |
|---|---|
| Mar 2020 | ₹24.40 Cr |
| Mar 2021 | ₹17.64 Cr |
| Mar 2022 | ₹15.83 Cr |
| Mar 2023 | ₹12.93 Cr |
| Mar 2024 | ₹18.01 Cr |
| Mar 2025 | ₹40.00 Cr |
Net profit by year
| Mar 2019 | ₹0.07 Cr |
|---|---|
| Mar 2020 | ₹0.11 Cr |
| Mar 2021 | ₹0.13 Cr |
| Mar 2022 | ₹0.03 Cr |
| Mar 2023 | −₹0.09 Cr |
| Mar 2024 | ₹1.53 Cr |
| Mar 2025 | ₹1.56 Cr |
Profit & Loss
₹ Cr| Particulars | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| Sales | 26.74 | 24.4 | 17.64 | 15.83 | 12.93 | 18.01 | 40 |
| Expenses | 25.18 | 22.9 | 17.04 | 14.93 | 12.33 | 15 | 36.96 |
| Operating Profit | 1.56 | 1.5 | 0.6 | 0.9 | 0.6 | 3.01 | 3.04 |
| OPM % | 5.83% | 6.15% | 3.4% | 5.69% | 4.64% | 16.71% | 7.6% |
| Other Income | 0.03 | 0.1 | 0.55 | 0.03 | 0.2 | 0.09 | 0.11 |
| Interest | 1.19 | 1.06 | 0.72 | 0.6 | 0.63 | 0.7 | 0.74 |
| Depreciation | 0.25 | 0.38 | 0.32 | 0.28 | 0.24 | 0.21 | 0.18 |
| PBT | 0.15 | 0.16 | 0.11 | 0.05 | −0.07 | 2.19 | 2.23 |
| Tax % | 53.33% | 37.5% | −18.18% | 40% | 28.57% | 30.14% | 30.04% |
| Net Profit | 0.07 | 0.11 | 0.13 | 0.03 | −0.09 | 1.53 | 1.56 |
| EPS (₹) | 0.12 | 0.19 | 0.22 | 0.05 | −0.15 | 2.62 | 2.67 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
₹ Cr| Particulars | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| Equity Capital | 5.83 | 5.83 | 5.83 | 5.83 | 6.23 | 8.05 | 15.27 |
| Reserves | 3.98 | 4.09 | 3.32 | 3.35 | 3.46 | 9.1 | 19.75 |
| Borrowings | 9 | 6.9 | 6.9 | 4.18 | 4.95 | 10.57 | 6.52 |
| Other Liabilities | 6.31 | 10.05 | 3.87 | 7.18 | 15.82 | 10.75 | 7.28 |
| Total Liabilities | 25.12 | 26.87 | 19.92 | 20.54 | 30.46 | 38.47 | 48.82 |
| Fixed Assets | 1.73 | 2.32 | 1.99 | 1.71 | 1.48 | 1.28 | 5.61 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 5.48 | 5.16 | 5.72 | 5.72 | 5.72 | 7.26 | 5.72 |
| Other Assets | 17.91 | 19.39 | 12.21 | 13.11 | 23.26 | 29.93 | 37.49 |
| Total Assets | 25.12 | 26.87 | 19.92 | 20.54 | 30.46 | 38.47 | 48.82 |
Cash Flow
₹ Cr| Particulars | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| Operating | 0.5 | 4.32 | 1.36 | 2.9 | −0.69 | 0.07 | −6.31 |
| Investing | −0.95 | 0.97 | −0.89 | 0 | 0 | −0.01 | −2.88 |
| Financing | 0.41 | 0.4 | −0.63 | −2.42 | 0.73 | 0.05 | 11.53 |
| Net Cash Flow | −0.04 | 5.7 | −0.16 | 0.48 | 0.04 | 0.1 | 2.34 |
| Free Cash Flow | −0.48 | 5.29 | 1.38 | 2.9 | −0.69 | 0.06 | −10.82 |
| CFO/EBITDA | 36 | 290 | 230 | 322 | −110 | 25 | −185 |
Ratios
| Particulars | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| Debtor Days | 110 | 125 | 88.15 | 71.25 | 130 | 112 | 89.33 |
| Inventory Days | 126 | 131 | 154 | 222 | 573 | 573 | 247 |
| Days Payable | 83.37 | 127 | 85.09 | 150 | 458 | 245 | 62.48 |
| Cash Conversion Cycle | 153 | 129 | 157 | 143 | 246 | 440 | 274 |
| Working Capital Days | 72.89 | 52.36 | 50.9 | 53.49 | 88.64 | 265 | 193 |
| ROCE % | — | 6.85% | 5.05% | 4.42% | 4% | 13.64% | 8.58% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Sorich Foils insights
29 extracted metrics across FY19–FY25.
Company Information
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