Salguti Industries Limited (BOM:526554)
India flag India · Delayed Price · Currency is INR
28.99
-0.01 (-0.03%)
At close: Sep 10, 2026

Salguti Industries Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,1731,088872.18865.981,0121,114
Revenue Growth
27.69%24.73%0.72%-14.42%-9.19%40.02%
Gross Profit
264.67265.85215.74212.06175.73201.39
Operating Income
23.9723.2827.1119.8125.4527.43
Net Income
-1.42-1.321.62-1.160.09-1.61
Earnings Per Share
-0.20-0.180.21-0.150.01-0.21
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1.351.350.831.70.490.51
Total Debt
370.32370.32342.1322.78316.05375.32
Net Cash (Debt)
-368.97-368.97-341.28-321.07-315.56-374.81
Net Cash Growth
------
Net Cash Per Share
-51.59-50.28-45.28-42.60-41.87-49.73

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-48.77-6.6938.7488.4949.77
Capital Expenditures
--53.87-0.57-15.21-3.8-7.25
Free Cash Flow
--5.1-7.2623.5384.6942.52
Free Cash Flow Growth
----72.22%99.17%18.17%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
22.56%24.44%24.74%24.49%17.37%18.07%
Operating Margin
2.04%2.14%3.11%2.29%2.51%2.46%
Pretax Margin
-0.30%-0.25%0.10%-0.48%0.05%0.09%
Profit Margin
-0.12%-0.12%0.18%-0.13%0.01%-0.14%
FCF Margin
--0.47%-0.83%2.72%8.37%3.82%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--214.59-2382.29-
P/FCF Ratio
---10.892.452.34
PS Ratio
0.190.190.400.300.210.09