Sarthak Industries Limited (BOM:531930)

India · Delayed Price · Currency is INR

25.00

-1.75 (-6.54%)

At close: Jul 24, 2026

Sarthak Industries 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	Mar '26 Mar 31, 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	2,822	2,822	2,043	304.32	582.76	1,636
Revenue Growth	38.10%	38.10%	571.46%	-47.78%	-64.39%	22.54%
Gross Profit	160.58	160.58	114.27	31.02	56.86	112.85
Operating Income	24.7	24.7	34.18	-16.7	-0.06	17.37
Net Income	34.8	34.8	28.27	6.76	7.59	16.79
Earnings Per Share	3.75	3.75	3.04	0.73	0.82	1.81
EPS Growth	23.36%	23.36%	317.61%	-10.88%	-54.80%	-19.68%

Revenue by Segment

Fiscal Year	TTM	FY 2026	FY 2025
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025
Cylinders Business	59.84	59.84	229.66
Trading Business	2,764	2,764	1,816
Unallocated-Others	33.63	33.63	15.27
Total	2,857	2,857	2,061

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 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	28.45	28.45	59.75	22.04	17.4	14.05
Total Debt	144.23	144.23	54.18	17.65	30.97	38.83
Net Cash (Debt)	-115.78	-115.78	5.57	4.39	-13.57	-24.78
Net Cash Growth	-	-	26.87%	-	-	-
Net Cash Per Share	-12.48	-12.48	0.60	0.47	-1.46	-2.67

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 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	-223.16	-223.16	-148.49	-20.18	-76.92	24.76
Capital Expenditures	-0.65	-0.65	-0.15	-0.08	-6.35	-57.71
Free Cash Flow	-223.81	-223.81	-148.64	-20.26	-83.27	-32.94
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 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	5.69%	5.69%	5.59%	10.20%	9.76%	6.90%
Operating Margin	0.88%	0.88%	1.67%	-5.49%	-0.01%	1.06%
Pretax Margin	1.40%	1.40%	1.83%	2.94%	1.77%	1.40%
Profit Margin	1.23%	1.23%	1.38%	2.22%	1.30%	1.03%
FCF Margin	-7.93%	-7.93%	-7.27%	-6.66%	-14.29%	-2.01%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 27, 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	6.67	6.05	9.53	30.52	39.27	35.59
PS Ratio	0.08	0.08	0.13	0.68	0.51	0.37