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Saptarishi Agro Industries Ltd (BOM:519238)
India flag India · Delayed Price · Currency is INR
21.97
+0.74 (3.49%)
At close: Aug 21, 2026

BOM:519238 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
937.03812.03794.32412.92387.95439.97
Revenue Growth
2.43%2.23%92.37%6.44%-11.82%23.17%
Gross Profit
93.7292.8449.7135.2211.5611.61
Operating Income
11.7921.9529.2726.85.995.4
Net Income
-4.558.9421.420.385.965.58
Earnings Per Share
-0.130.260.630.600.170.16
EPS Growth
--58.10%5.00%242.09%6.78%41.84%

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
1.891.890.941.140.430.28
Total Debt
376.19376.19139.0551.833.194.86
Net Cash (Debt)
-374.31-374.31-138.1-50.69-2.76-4.58
Net Cash Growth
------
Net Cash Per Share
-11.06-11.03-4.05-1.49-0.08-0.13

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
--194.4911.56-45.54-10.419.02
Capital Expenditures
--119.59-70.06---
Free Cash Flow
--314.09-58.5-45.54-10.419.02
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
10.00%11.43%6.26%8.53%2.98%2.64%
Operating Margin
1.26%2.70%3.69%6.49%1.54%1.23%
Pretax Margin
-0.49%1.10%2.69%6.02%1.54%1.27%
Profit Margin
-0.49%1.10%2.69%4.94%1.54%1.27%
FCF Margin
--38.68%-7.36%-11.03%-2.68%2.05%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
-159.0548.0942.0178.2266.03
P/FCF Ratio
-----40.86
PS Ratio
0.801.751.302.071.200.84