Sacheta Metals Limited (BOM:531869)
India flag India · Delayed Price · Currency is INR
3.800
-0.020 (-0.52%)
At close: Aug 11, 2026

Sacheta Metals 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
847.2837919.2761.38988.01919.64
Revenue Growth
-13.13%-8.94%20.73%-22.94%7.43%9.76%
Gross Profit
223.1211.7191.5201.78253.67288.42
Operating Income
20.119.422.1826.9430.8734.09
Net Income
20.120.421.0319.5620.6122.2
Earnings Per Share
0.160.160.170.160.220.23
EPS Growth
-4.32%-4.90%7.50%-27.37%-7.12%2.89%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
Export
542.08472.72637.1622.07
India
364.28267.12332.54270.02
Unallocated
12.7613.169.9912.36
Total
919.12753979.63904.45

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
26.326.354.0861.6639.1938.04
Total Debt
191191192.36172.01228.16239.55
Net Cash (Debt)
-164.7-164.7-138.28-110.35-188.97-201.52
Net Cash Growth
------
Net Cash Per Share
-1.32-1.29-1.11-0.88-1.98-2.11

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
--13.5-13.3933.2333.08-111.04
Capital Expenditures
--17.2-9.65-42.07-16.75-43.24
Free Cash Flow
--30.7-23.04-8.8416.33-154.28
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
26.33%25.29%20.83%26.50%25.67%31.36%
Operating Margin
2.37%2.32%2.41%3.54%3.12%3.71%
Pretax Margin
3.06%3.14%3.07%3.46%2.85%3.28%
Profit Margin
2.37%2.44%2.29%2.57%2.09%2.41%
FCF Margin
--3.67%-2.51%-1.16%1.65%-16.78%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.100-0.050--0.050
Dividend Per Share Growth
0%----0%
Dividend Yield
2.62%-1.31%--1.13%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
23.6323.0422.8824.8416.1919.73
P/FCF Ratio
----20.43-
PS Ratio
0.560.560.520.640.340.48