Snehaa Organics Ltd
Incorporated in October 2017, Snehaa Organics Limited operates in solvent recovery, providing sustainable solutions for industries that use solvents.[1]
- Market Cap ₹ 51.1 Cr.
- Current Price ₹ 50.2
- High / Low ₹ 122 / 35.5
- Stock P/E 6.34
- Book Value ₹ 50.8
- Dividend Yield 0.00 %
- ROCE 29.4 %
- ROE 24.2 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.99 times its book value
- Company has a good return on equity (ROE) track record: 3 Years ROE 38.1%
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has high debtors of 184 days.
- Working capital days have increased from 88.0 days to 158 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Commodities Chemicals Chemicals & Petrochemicals Specialty Chemicals
Part of Nifty SME Emerge
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| 21.73 | 13.65 | 23.72 | 26.22 | 49.37 | |
| 17.24 | 9.48 | 17.90 | 14.73 | 37.64 | |
| Operating Profit | 4.49 | 4.17 | 5.82 | 11.49 | 11.73 |
| OPM % | 20.66% | 30.55% | 24.54% | 43.82% | 23.76% |
| -0.51 | 0.07 | 0.09 | 0.07 | 1.88 | |
| Interest | 0.36 | 0.00 | 0.09 | 0.53 | 0.73 |
| Depreciation | 0.76 | 0.44 | 0.80 | 1.21 | 1.96 |
| Profit before tax | 2.86 | 3.80 | 5.02 | 9.82 | 10.92 |
| Tax % | 46.50% | 26.84% | 27.09% | 25.15% | 26.19% |
| 1.54 | 2.78 | 3.66 | 7.34 | 8.06 | |
| EPS in Rs | 27.80 | 36.60 | 9.79 | 7.92 | |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 54% |
| TTM: | 88% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 43% |
| TTM: | 10% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 41% |
| 3 Years: | 38% |
| Last Year: | 24% |
Balance Sheet
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 4.00 | 1.00 | 1.00 | 7.50 | 10.18 |
| Reserves | 0.00 | 2.78 | 6.44 | 7.28 | 41.58 |
| 3.65 | 3.59 | 3.92 | 9.08 | 3.62 | |
| 2.54 | 3.43 | 5.74 | 6.19 | 9.04 | |
| Total Liabilities | 10.19 | 10.80 | 17.10 | 30.05 | 64.42 |
| 4.49 | 4.58 | 8.10 | 13.98 | 14.97 | |
| CWIP | 0.00 | 0.04 | 0.47 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5.70 | 6.18 | 8.53 | 16.07 | 49.45 | |
| Total Assets | 10.19 | 10.80 | 17.10 | 30.05 | 64.42 |
Cash Flows
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| 1.81 | 1.25 | 4.56 | 3.02 | -4.73 | |
| -1.13 | -0.91 | -4.77 | -7.63 | -12.70 | |
| -1.58 | -0.35 | 0.24 | 4.63 | 22.73 | |
| Net Cash Flow | -0.90 | -0.01 | 0.03 | 0.02 | 5.29 |
| Free Cash Flow | 0.84 | 0.46 | -0.18 | -3.61 | -7.69 |
| CFO/OP | 70% | 54% | 102% | 48% | -16% |
Ratios
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor Days | 60.64 | 101.34 | 99.87 | 131.27 | 183.79 |
| Inventory Days | 303.14 | 12.04 | 146.72 | 61.27 | |
| Days Payable | 575.34 | 117.03 | 109.94 | 60.67 | |
| Cash Conversion Cycle | 60.64 | -170.86 | -5.12 | 168.05 | 184.40 |
| Working Capital Days | -9.74 | 67.65 | 26.47 | 80.04 | 157.62 |
| ROCE % | 50.60% | 54.56% | 58.77% | 29.40% |
Insights
In beta| Mar 2022 | Mar 2023 | Mar 2024 | |
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| Capacity Utilization % |
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| Installed Capacity MTS |
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| Production Volume MTS |
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| Revenue Mix - Direct Trade % |
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| Revenue Mix - Distilled Products % |
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| Revenue Mix - Job Work % |
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| Top 5 Customer Concentration % |
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| Top 5 Supplier Concentration % |
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Extracted by Screener AI
Documents
Announcements
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Disclosure under SEBI Takeover Regulations
14 July 2026 - Snehaa Organics Limited has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the SEBI (Substantial Acquisition of Shares and Takeovers) Regulations, …
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Quarterly Compliance Report on Corporate governance - within 21 days from the end of the quarter
7 July 2026 - Snehaa Organics says Regulation 27(2) corporate governance report is not applicable for Q1 FY27.
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Certificate under SEBI (Depositories and Participants) Regulations, 2018
7 July 2026 - Compliance certificate under Regulation 74(5) for quarter ended June 30, 2026 filed with NSE.
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Related Party Transactions
28 May 2026 - Half-year related party transactions disclosed as on 31 March 2026.
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Utilisation of Funds
28 May 2026 - Filed IPO fund utilization report for 31 Mar 2026; Rs 12.38 crore remains unutilized.
Business Profile[1]
The company operates in solvent recovery and recycling, primarily serving the pharmaceutical industry. Its core activities include job work distillation of spent solvents for customers, direct sales of distilled solvents in the open market, and trading of solvents sourced from suppliers.