Sagardeep Alloys Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 26.58 | 19.89 | 23.34 |
| Operating Expense | 25.89 | 18.24 | 22.61 |
| Net Profit | 0.32 | 1 | 0.26 |
| Net Profit Margin | 1.20 | 5.03 | 1.11 |
| Earning Per Share | 0.19 | 0.59 | 0.15 |
| EBIDTA | 0.68 | 1.66 | 0.72 |
| Effective Tax Rate | 13.04 | 18.18 | 16.44 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 26.58 |
| Operating Expense | 25.89 |
| Net Profit | 0.32 |
| Net Profit Margin | 1.20 |
| Earning Per Share | 0.19 |
| EBIDTA | 0.68 |
| Effective Tax Rate | 13.04 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 102.71 | 91.73 | 87.08 |
| Operating Expenses Annual | 100.83 | 90.06 | 85.56 |
| Operating Profit Annual | 3.99 | 2.44 | 2.02 |
| Interest Annual | 0.88 | 0.91 | 0.56 |
| Depreciation | 0.63 | 0.60 | 0.72 |
| Net Profit Annual | 1.84 | 0.75 | 0.54 |
| Tax Annual | 0.64 | 0.18 | 0.21 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 102.71 |
| Operating Expenses Annual | 100.83 |
| Operating Profit Annual | 3.99 |
| Interest Annual | 0.88 |
| Depreciation | 0.63 |
| Net Profit Annual | 1.84 |
| Tax Annual | 0.64 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.03 | 0.05 | 5.02 |
| Cash Flow from Operations | 3.81 | 1.44 | 2.92 |
| Cash Flow from Investing | 0.42 | -0.82 | -0.58 |
| Cash Flow from Financing | -4.20 | -0.64 | -7.30 |
| Cash Flow at the End | 0.06 | 0.03 | 0.05 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.03 |
| Cash Flow from Operations | 3.81 |
| Cash Flow from Investing | 0.42 |
| Cash Flow from Financing | -4.20 |
| Cash Flow at the End | 0.06 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 2.52 | 2.26 | 2.65 |
| PBIT Margin (%) | 2 | 1.71 | 1.95 |
| PBT Margin (%) | -0.28 | -0.16 | -1.56 |
| Net PROFIT Margin (%) | 1.52 | 0.69 | 0.52 |
| Return On Networth / Equity (%) | 3.92 | 2.68 | 3.26 |
| Return On Networth /Employed (%) | 7.10 | 5.35 | 5.48 |
| Return On Assets (%) | 5.37 | 2.18 | 1.46 |
| Total Debt / Equity (X) | 0.16 | 0.22 | 0.35 |
| Asset Turnover Ratio (%) | 3.54 | 3.15 | 2.79 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 2.52 |
| PBIT Margin (%) | 2 |
| PBT Margin (%) | -0.28 |
| Net PROFIT Margin (%) | 1.52 |
| Return On Networth / Equity (%) | 3.92 |
| Return On Networth /Employed (%) | 7.10 |
| Return On Assets (%) | 5.37 |
| Total Debt / Equity (X) | 0.16 |
| Asset Turnover Ratio (%) | 3.54 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 8.21 | 9.91 | 9.40 |
| Total Current Assets Annual | 16.11 | 15.95 | 17.74 |
| Non Current Assets Annual | 20.68 | 20.38 | 17.90 |
| Total Shareholders Funds Annual | 30.21 | 28.41 | 27.60 |
| Total Assets Annual | 36.78 | 36.34 | 35.63 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 8.21 |
| Total Current Assets Annual | 16.11 |
| Non Current Assets Annual | 20.68 |
| Total Shareholders Funds Annual | 30.21 |
| Total Assets Annual | 36.78 |
EPS (INR)
Expected
0.21
Reported
0.21
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
