Is Sarthak Industries Ltd debt-free?

Yes, Sarthak Industries Ltd is debt-free with a debt-to-equity ratio of 0.13.

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Sarthak Industries Ltd

Sarthak Industries Ltd Financials

Sarthak Industries Ltd Financial Statement

Sarthak Industries Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	103.28	61.73	32.65
Operating Expense	101.62	60.13	31.17
Net Profit	0.69	1.04	0.88
Net Profit Margin	0.67	1.68	2.70
Earning Per Share	0.74	1.12	0.95
EBIDTA	1.67	1.67	1.46
Effective Tax Rate	12.57	20	20.95

Particulars	Mar 2025
Revenue	103.28
Operating Expense	101.62
Net Profit	0.69
Net Profit Margin	0.67
Earning Per Share	0.74
EBIDTA	1.67
Effective Tax Rate	12.57

Sarthak Industries Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	30.43	58.28	163.65
Operating Expenses Annual	31.87	58.97	161.81
Operating Profit Annual	2.06	2.68	4.31
Interest Annual	0.68	0.94	1.23
Depreciation	0.48	0.71	0.80
Net Profit Annual	0.68	0.76	1.68
Tax Annual	0.22	0.28	0.61

Particulars	Mar 2024
Total Revenue Annual	30.43
Operating Expenses Annual	31.87
Operating Profit Annual	2.06
Interest Annual	0.68
Depreciation	0.48
Net Profit Annual	0.68
Tax Annual	0.22

Sarthak Industries Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.89	1.40	0.86
Cash Flow from Operations	-2.02	-7.69	2.48
Cash Flow from Investing	5.09	8.90	-3.83
Cash Flow from Financing	-2.02	-1.72	1.90
Cash Flow at the End	1.94	0.89	1.40

Particulars	Mar 2024
Cash Flow at the Beginning	0.89
Cash Flow from Operations	-2.02
Cash Flow from Investing	5.09
Cash Flow from Financing	-2.02
Cash Flow at the End	1.94

Sarthak Industries Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	6.77	4.60	2.64
PBIT Margin (%)	5.19	3.38	2.15
PBT Margin (%)	-2.43	-0.24	0.40
Net PROFIT Margin (%)	2.23	1.30	1.03
Return On Networth / Equity (%)	1.72	1.94	4.36
Return On Networth /Employed (%)	3.76	4.64	8.61
Return On Assets (%)	1.61	1.79	4.11
Total Debt / Equity (X)	0.06	0.09	0.06
Asset Turnover Ratio (%)	0.72	1.37	4

Particulars	Mar 2024
PBDIT Margin (%)	6.77
PBIT Margin (%)	5.19
PBT Margin (%)	-2.43
Net PROFIT Margin (%)	2.23
Return On Networth / Equity (%)	1.72
Return On Networth /Employed (%)	3.76
Return On Assets (%)	1.61
Total Debt / Equity (X)	0.06
Asset Turnover Ratio (%)	0.72

Sarthak Industries Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	3.84	4.32	4.80
Total Current Assets Annual	39.49	48.68	52.94
Non Current Assets Annual	15.47	20.25	26.15
Total Shareholders Funds Annual	40.21	38.81	39.49
Total Assets Annual	54.96	68.93	79.08

Particulars	Mar 2024
Fixed Assets Annual	3.84
Total Current Assets Annual	39.49
Non Current Assets Annual	15.47
Total Shareholders Funds Annual	40.21
Total Assets Annual	54.96

Sarthak Industries Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Sarthak Industries Ltd Financials

As of Jun 12, 2025, Sarthak Industries Ltd has a market capitalization of 26.96 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Sarthak Industries Ltd is with a debt-to-equity ratio of 0.13.

In FY 2024 , Sarthak Industries Ltd recorded a total revenue of approximately 204.34 Cr marking a significant milestone in the company's financial performance.

Sarthak Industries Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.1% and 0.6% annually, respectively..

Sarthak Industries Ltd's current PE ratio is 9.53.

Sarthak Industries Ltd's ROCE averaged 6.3% from the FY ending March 2023 to 2025, with a median of 4.7%. It peaked at 10.4% in March 2025, reflecting strong capital efficiency over the period..

Sarthak Industries Ltd's latest EBIT is Rs. 4.95 Cr, surpassing the average EBIT of Rs. 2.83 Cr over the 5 years..