Sacheta Metals Limited (BOM:531869)
India flag India · Delayed Price · Currency is INR
3.680
+0.110 (3.08%)
At close: Oct 1, 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
847.2837919.12753988.01919.64
Revenue Growth
-13.13%-8.94%22.06%-23.79%7.43%9.76%
Gross Profit
223.1210.1191.42193.4253.67288.42
Operating Income
20.119.3617.7418.5630.8734.09
Net Income
20.120.3921.0319.5620.6122.2
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 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Export
518.34542.08472.72637.1622.07
India
312.23364.28267.12332.54270.02
Unallocated
6.4212.7613.169.9912.36
Total
837919.12753979.63904.45

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
191190.96192.36172.01228.16239.55
Net Cash (Debt)
-164.7-164.66-138.28-110.35-188.97-201.52
Net Cash Growth
------
Net Cash Per Share
-1.32-1.32-1.11-0.88-1.98-2.11

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
--13.48-13.3933.2333.08-111.04
Capital Expenditures
--17.21-9.65-42.07-16.75-43.24
Free Cash Flow
--30.68-23.04-8.8416.33-154.28
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%25.10%20.83%25.68%25.67%31.36%
Operating Margin
2.37%2.31%1.93%2.46%3.12%3.71%
Pretax Margin
3.06%3.13%3.07%3.50%2.85%3.28%
Profit Margin
2.37%2.44%2.29%2.60%2.09%2.41%
FCF Margin
--3.67%-2.51%-1.17%1.65%-16.78%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.0500.0500.050--0.050
Dividend Per Share Growth
0%0%---0%
Dividend Yield
1.36%1.33%1.31%--1.13%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
22.8923.0522.8824.8416.1919.73
P/FCF Ratio
----20.43-
PS Ratio
0.540.560.520.650.340.48