Sacheta Metals Limited (BOM:531869)

Sacheta Metals Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	883.62	919.12	753	979.63	904.45	823.57
Other Revenue	0.08	0.08	8.38	8.38	15.2	14.34
Revenue	883.7	919.2	761.38	988.01	919.64	837.9
Revenue Growth (YoY)	4.10%	20.73%	-22.94%	7.43%	9.76%	-14.32%
Cost of Revenue	689.8	727.7	559.6	734.34	631.22	590.16
Gross Profit	193.9	191.5	201.78	253.67	288.42	247.74
Selling, General & Admin	57.19	61.89	65.07	69.65	69.56	77.61
Other Operating Expenses	89.7	88.8	91.15	135.12	171.79	121.79
Operating Expenses	164.71	169.31	174.84	222.81	254.33	212.77
Operating Income	29.18	22.18	26.94	30.87	34.09	34.98
Interest Expense	-13.55	-10.75	-9.38	-7.6	-3.88	-6.33
Interest & Investment Income	6.01	6.01	2.91	2.16	-	-
Currency Exchange Gain (Loss)	7.49	7.49	5.46	2.7	-	-
Other Non Operating Income (Expenses)	-2.1	-	-	-0	-0	-
EBT Excluding Unusual Items	27.04	24.94	25.92	28.11	30.21	28.64
Gain (Loss) on Sale of Investments	3.28	3.28	0.41	0.04	-	-
Pretax Income	30.32	28.22	26.33	28.15	30.21	28.64
Income Tax Expense	7.69	7.19	6.77	7.54	8.01	7.07
Net Income	22.63	21.03	19.56	20.61	22.2	21.57
Net Income to Common	22.63	21.03	19.56	20.61	22.2	21.57
Net Income Growth	-4.76%	7.50%	-5.08%	-7.17%	2.94%	69.12%
Shares Outstanding (Basic)	127	125	125	96	96	96
Shares Outstanding (Diluted)	127	125	125	96	96	96
Shares Change (YoY)	-4.78%	-	30.69%	-0.05%	0.05%	-
EPS (Basic)	0.18	0.17	0.16	0.22	0.23	0.23
EPS (Diluted)	0.18	0.17	0.16	0.22	0.23	0.23
EPS Growth	0.01%	7.50%	-27.37%	-7.12%	2.89%	69.93%
Free Cash Flow	-	-23.04	-8.84	16.33	-154.28	134.28
Free Cash Flow Per Share	-	-0.18	-0.07	0.17	-1.61	1.40
Dividend Per Share	0.050	0.050	-	-	0.050	0.050
Dividend Growth	-	-	-	-	-	26.26%
Gross Margin	21.94%	20.83%	26.50%	25.67%	31.36%	29.57%
Operating Margin	3.30%	2.41%	3.54%	3.12%	3.71%	4.17%
Profit Margin	2.56%	2.29%	2.57%	2.09%	2.41%	2.57%
Free Cash Flow Margin	-	-2.51%	-1.16%	1.65%	-16.78%	16.03%
EBITDA	47.81	40.81	45.56	48.91	47.07	48.34
EBITDA Margin	5.41%	4.44%	5.98%	4.95%	5.12%	5.77%
D&A For EBITDA	18.63	18.62	18.62	18.04	12.98	13.37
EBIT	29.18	22.18	26.94	30.87	34.09	34.98
EBIT Margin	3.30%	2.41%	3.54%	3.12%	3.71%	4.17%
Effective Tax Rate	25.36%	25.47%	25.70%	26.79%	26.50%	24.70%
Revenue as Reported	898.38	935.98	770.14	992.9	919.64	837.9
Advertising Expenses	-	0.24	0.71	0.38	0.13	0.12

Source: S&P Global Market Intelligence. Standard template. Financial Sources.