Sagardeep Alloys Limited (NSE:SAGARDEEP)
India flag India · Delayed Price · Currency is INR
23.41
-0.12 (-0.51%)
Aug 21, 2026, 3:29 PM IST

Sagardeep Alloys 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
2,0011,7861,249997.77870.79906.79
Revenue Growth
53.78%42.92%25.23%14.58%-3.97%38.48%
Gross Profit
93.9881.6459.8954.9359.0767.77
Operating Income
42.8235.8120.216.5716.719.16
Net Income
30.9126.8719.247.655.55.15
Earnings Per Share
1.811.581.170.470.330.30
EPS Growth
45.83%35.04%151.32%41.07%10.00%275.00%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.860.862.8925.682.2651.87
Total Debt
93.0393.0357.63120.3561.85130.3
Net Cash (Debt)
-92.17-92.17-54.73-94.66-59.59-78.43
Net Cash Growth
------
Net Cash Per Share
-5.40-5.42-3.33-5.76-3.63-4.60

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
--20.4139.0824.0123.46-24.78
Capital Expenditures
--26.96-0.73-11.06-2.38-3.22
Free Cash Flow
--47.3738.3612.9521.07-27.99
Free Cash Flow Growth
--196.24%-38.56%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
4.70%4.57%4.79%5.50%6.78%7.47%
Operating Margin
2.14%2.00%1.62%1.66%1.92%2.11%
Pretax Margin
2.15%2.13%2.06%0.95%0.89%0.90%
Profit Margin
1.54%1.50%1.54%0.77%0.63%0.57%
FCF Margin
--2.65%3.07%1.30%2.42%-3.09%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
12.9313.9825.4850.8662.50126.05
P/FCF Ratio
--12.7830.0416.31-
PS Ratio
0.200.210.390.390.400.72