Sagardeep Alloys Limited (NSE:SAGARDEEP)
India flag India · Delayed Price · Currency is INR
26.40
+0.12 (0.46%)
Nov 11, 2026, 1:54 PM IST

Sagardeep Alloys Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,4781,7861,255997.77870.79906.79
Revenue Growth
92.75%42.32%25.75%14.58%-3.97%38.48%
Gross Profit
107.0679.8565.1554.9359.0767.77
Operating Income
56.2335.8120.216.5716.719.16
Net Income
38.9626.8719.247.655.55.15
Earnings Per Share
2.261.581.170.470.330.30
EPS Growth
76.14%34.64%151.32%41.07%10.00%275.00%

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1.230.862.8925.682.2651.87
Total Debt
142.793.0357.63120.3561.85130.3
Net Cash (Debt)
-141.47-92.17-54.73-94.66-59.59-78.43
Net Cash Growth
------
Net Cash Per Share
-8.19-5.40-3.33-5.76-3.63-4.60

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-18-20.4139.0824.0123.46-24.78
Capital Expenditures
-29.9-26.96-0.73-11.06-2.38-3.22
Free Cash Flow
-47.9-47.3738.3612.9521.07-27.99
Free Cash Flow Growth
--196.24%-38.56%--

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
4.32%4.47%5.19%5.50%6.78%7.47%
Operating Margin
2.27%2.00%1.61%1.66%1.92%2.11%
Pretax Margin
2.24%2.13%2.05%0.95%0.89%0.90%
Profit Margin
1.57%1.50%1.53%0.77%0.63%0.57%
FCF Margin
-1.93%-2.65%3.06%1.30%2.42%-3.09%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
11.7113.9825.4850.8662.50126.05
P/FCF Ratio
--12.7830.0416.31-
PS Ratio
0.180.210.390.390.400.72