Is Sacheta Metals Ltd debt-free?

Yes, Sacheta Metals Ltd is debt-free with a debt-to-equity ratio of 0.37.

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Sacheta Metals Ltd

Sacheta Metals Ltd Financials

Sacheta Metals Ltd Financial Statement

Sacheta Metals Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Jun 2025	Mar 2025	Dec 2024
Revenue	21.04	25.28	25.93
Operating Expense	19.74	23.75	24.30
Net Profit	0.40	0.59	0.67
Net Profit Margin	1.90	2.33	2.58
Earning Per Share	0.03	0.05	0.05
EBIDTA	1.31	1.54	1.64
Effective Tax Rate	10.77	14.38	14.72

Particulars	Jun 2025
Revenue	21.04
Operating Expense	19.74
Net Profit	0.40
Net Profit Margin	1.90
Earning Per Share	0.03
EBIDTA	1.31
Effective Tax Rate	10.77

Sacheta Metals Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	91.91	75.30	97.96
Operating Expenses Annual	87.84	71.58	93.91
Operating Profit Annual	5.76	5.43	5.38
Interest Annual	1.07	0.94	0.76
Depreciation	1.86	1.86	1.80
Net Profit Annual	2.10	1.96	2.06
Tax Annual	0.72	0.68	0.75

Particulars	Mar 2025
Total Revenue Annual	91.91
Operating Expenses Annual	87.84
Operating Profit Annual	5.76
Interest Annual	1.07
Depreciation	1.86
Net Profit Annual	2.10
Tax Annual	0.72

Sacheta Metals Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	6.17	3.92	3.80
Cash Flow from Operations	-1.34	3.32	3.31
Cash Flow from Investing	0.30	-3.65	-1.29
Cash Flow from Financing	0.28	2.58	-1.90
Cash Flow at the End	5.41	6.17	3.92

Particulars	Mar 2025
Cash Flow at the Beginning	6.17
Cash Flow from Operations	-1.34
Cash Flow from Investing	0.30
Cash Flow from Financing	0.28
Cash Flow at the End	5.41

Sacheta Metals Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	6.56	7.44	5.61
PBIT Margin (%)	4.54	4.97	3.78
PBT Margin (%)	1.18	0.48	-0.50
Net PROFIT Margin (%)	2.28	2.60	2.10
Return On Networth / Equity (%)	4.12	4.48	5.69
Return On Networth /Employed (%)	6.03	5.88	6.19
Return On Assets (%)	3.04	3.07	3.45
Total Debt / Equity (X)	0.36	0.46	0.65
Asset Turnover Ratio (%)	1.33	1.18	1.64

Particulars	Mar 2025
PBDIT Margin (%)	6.56
PBIT Margin (%)	4.54
PBT Margin (%)	1.18
Net PROFIT Margin (%)	2.28
Return On Networth / Equity (%)	4.12
Return On Networth /Employed (%)	6.03
Return On Assets (%)	3.04
Total Debt / Equity (X)	0.36
Asset Turnover Ratio (%)	1.33

Sacheta Metals Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	10.29	11.19	10.36
Total Current Assets Annual	56.66	51.46	53.69
Non Current Assets Annual	19.18	20.37	16.41
Total Shareholders Funds Annual	51.71	50.23	37.25
Total Assets Annual	75.84	71.82	70.09

Particulars	Mar 2025
Fixed Assets Annual	10.29
Total Current Assets Annual	56.66
Non Current Assets Annual	19.18
Total Shareholders Funds Annual	51.71
Total Assets Annual	75.84

Sacheta Metals Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Sacheta Metals Ltd Financials

As of Aug 30, 2025, Sacheta Metals Ltd has a market capitalization of 48.13 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Sacheta Metals Ltd is with a debt-to-equity ratio of 0.37.

In FY 2024 , Sacheta Metals Ltd recorded a total revenue of approximately 91.91 Cr marking a significant milestone in the company's financial performance.

Sacheta Metals Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.2% and -0.0% annually, respectively..

Sacheta Metals Ltd's current PE ratio is 22.92.

Sacheta Metals Ltd's ROCE averaged 5.6% from the FY ending March 2023 to 2025, with a median of 5.5%. It peaked at 5.9% in March 2023, reflecting strong capital efficiency over the period..

Sacheta Metals Ltd's latest EBIT is Rs. 3.90 Cr, surpassing the average EBIT of Rs. 3.68 Cr over the 5 years..