Saboo Sodium Chloro Limited (BOM:530461)

India · Delayed Price · Currency is INR

12.39

-0.34 (-2.67%)

At close: Jul 31, 2026

Saboo Sodium Chloro Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	639.36	639.5	550.2	517.87	493.56	792.78
Revenue Growth	12.85%	16.23%	6.24%	4.92%	-37.74%	159.96%
Gross Profit	347.99	345.75	339.57	316.53	329.43	363.18
Operating Income	30.01	19.14	24.41	11.6	19.74	21.09
Net Income	13.28	2.33	3.15	2.3	0.87	0.24
Earnings Per Share	0.34	0.06	0.07	0.05	0.02	0.01
EPS Growth	-	-14.29%	40.00%	150.00%	104.94%	-

Revenue by Segment

Fiscal Year	FY 2026
Period Ending	Mar '26 Mar 31, 2026
salt manufacturing	609.24
Hotel / Resort	29.36
Energy	0.91
Total	639.5

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	158.88	158.88	38.64	147.65	98.89	21.81
Total Debt	315.95	315.95	217.95	174.63	172.72	237.18
Net Cash (Debt)	-157.07	-157.07	-179.31	-26.97	-73.83	-215.38
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.04	-4.05	-3.99	-0.59	-1.71	-8.91

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-	68.64	-124.46	51.85	-23.68	18.48
Capital Expenditures	-	-6.51	-10.41	-5.88	-12.22	-6.13
Free Cash Flow	-	62.13	-134.87	45.97	-35.91	12.35
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	54.43%	54.06%	61.72%	61.12%	66.75%	45.81%
Operating Margin	4.69%	2.99%	4.44%	2.24%	4.00%	2.66%
Pretax Margin	2.55%	0.83%	0.31%	1.72%	0.52%	0.16%
Profit Margin	2.08%	0.36%	0.57%	0.45%	0.18%	0.03%
FCF Margin	-	9.72%	-24.51%	8.88%	-7.27%	1.56%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 3, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	36.29	195.55	232.53	335.12	817.72	1695.85
P/FCF Ratio	8.39	7.32	-	16.80	-	32.41
PS Ratio	0.82	0.71	1.33	1.49	1.43	0.51