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Sarup Industries Limited (BOM:514412)
India flag India · Delayed Price · Currency is INR
120.95
+5.75 (4.99%)
At close: Aug 21, 2026

Sarup Industries 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
154.3160.84159.75115.6891.4122.82
Revenue Growth
-5.33%0.68%38.10%26.56%-25.58%23.10%
Gross Profit
85.3889.2487.3359.6739.7145.73
Operating Income
13.7914.2117.874.56-1.580.34
Net Income
5.075.6847.89-17.05-24.97-21.67
Earnings Per Share
1.561.7514.72-5.24-7.68-6.66
EPS Growth
-89.55%-88.11%----

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
3.833.837.567.163.835.69
Total Debt
372.41372.41367.86429.72394.66390.74
Net Cash (Debt)
-368.59-368.59-360.3-422.56-390.83-385.05
Net Cash Growth
------
Net Cash Per Share
-113.49-113.50-110.75-129.88-120.18-118.39

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
-11.37-22.8167.216.5554.48
Capital Expenditures
--9.19--0.3-0.04-2.84
Free Cash Flow
-2.18-22.8166.916.5151.64
Free Cash Flow Growth
---910.96%-68.03%-

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
55.33%55.48%54.67%51.58%43.44%37.23%
Operating Margin
8.94%8.83%11.18%3.94%-1.73%0.28%
Pretax Margin
1.98%2.28%28.74%-13.72%-26.38%-17.22%
Profit Margin
3.29%3.53%29.98%-14.74%-27.32%-17.65%
FCF Margin
-1.35%-14.27%144.28%18.06%42.04%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
77.4683.704.75---
P/FCF Ratio
180.45218.19-0.884.671.45
PS Ratio
2.582.961.431.260.840.61