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Saptak Chem and Business Limited (BOM:506906)
India flag India · Delayed Price · Currency is INR
36.45
+0.01 (0.03%)
At close: Jul 23, 2026

Saptak Chem and Business Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
----0.840.37
Revenue Growth
----127.99%-50.11%
Gross Profit
----0.780.23
Operating Income
-2.94-3.05-0.87-0.350.060.02
Net Income
-2.92-3.02-0.86-0.350.060.02
Earnings Per Share
-0.96-2.81-0.80-0.320.050.02
EPS Growth
----190.00%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2.532.530.080.261.410.1
Total Debt
26.5426.5423.6923.328.9128.87
Net Cash (Debt)
-24.01-24.01-23.6-23.05-27.5-28.78
Net Cash Growth
------
Net Cash Per Share
-7.92-22.33-21.99-21.47-25.62-26.81

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--10.91-0.56-6.541.28-1.19
Capital Expenditures
------
Free Cash Flow
--10.91-0.56-6.541.28-1.19
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
----92.97%62.77%
Operating Margin
----7.15%5.16%
Pretax Margin
----6.91%5.43%
Profit Margin
----6.91%5.44%
FCF Margin
----152.32%-322.83%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
----521.811540.08
P/FCF Ratio
----23.68-
PS Ratio
----36.0783.70