Is Sarthak Metals Ltd debt-free?

Yes, Sarthak Metals Ltd is debt-free with a debt-to-equity ratio of 0.00.

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Sarthak Metals Ltd

Sarthak Metals Ltd Financials

Sarthak Metals Ltd Financial Statement

Sarthak Metals Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	48.98	44.47	46.47
Operating Expense	46.72	41.94	43.80
Net Profit	0.67	1.22	0.83
Net Profit Margin	1.37	2.74	1.79
Earning Per Share	0.49	0.92	0.61
EBIDTA	2.28	2.55	2.62
Effective Tax Rate	24.34	17.79	37.45

Particulars	Mar 2025
Revenue	48.98
Operating Expense	46.72
Net Profit	0.67
Net Profit Margin	1.37
Earning Per Share	0.49
EBIDTA	2.28
Effective Tax Rate	24.34

Sarthak Metals Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	178.42	305.17	408.43
Operating Expenses Annual	171.46	285.32	368.34
Operating Profit Annual	9.67	21.78	43.10
Interest Annual	0.64	0.78	1.34
Depreciation	2.75	2.03	1.54
Net Profit Annual	4.12	13.83	29.76
Tax Annual	2.16	5.14	10.46

Particulars	Mar 2025
Total Revenue Annual	178.42
Operating Expenses Annual	171.46
Operating Profit Annual	9.67
Interest Annual	0.64
Depreciation	2.75
Net Profit Annual	4.12
Tax Annual	2.16

Sarthak Metals Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	35.43	15.17	7.77
Cash Flow from Operations	-0.19	26.81	34.97
Cash Flow from Investing	-5.67	-3.33	-1.53
Cash Flow from Financing	-0.40	-3.22	-26.04
Cash Flow at the End	29.17	35.43	15.17

Particulars	Mar 2025
Cash Flow at the Beginning	35.43
Cash Flow from Operations	-0.19
Cash Flow from Investing	-5.67
Cash Flow from Financing	-0.40
Cash Flow at the End	29.17

Sarthak Metals Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	5.42	7.14	10.55
PBIT Margin (%)	3.88	6.47	10.18
PBT Margin (%)	-2.18	-1.83	2.59
Net PROFIT Margin (%)	2.31	4.53	7.29
Return On Networth / Equity (%)	3.49	12.51	32.54
Return On Networth /Employed (%)	5.80	17.72	40.19
Return On Assets (%)	3.46	12.42	28.78
Total Debt / Equity (X)	TBA	TBA	0.12
Asset Turnover Ratio (%)	1.50	2.74	3.95

Particulars	Mar 2025
PBDIT Margin (%)	5.42
PBIT Margin (%)	3.88
PBT Margin (%)	-2.18
Net PROFIT Margin (%)	2.31
Return On Networth / Equity (%)	3.49
Return On Networth /Employed (%)	5.80
Return On Assets (%)	3.46
Total Debt / Equity (X)	TBA
Asset Turnover Ratio (%)	1.50

Sarthak Metals Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	19.40	15.14	11.06
Total Current Assets Annual	104.16	104.24	95.72
Non Current Assets Annual	20.27	15.69	14.27
Total Shareholders Funds Annual	120.21	116.09	104.99
Total Assets Annual	124.44	119.93	109.99

Particulars	Mar 2025
Fixed Assets Annual	19.40
Total Current Assets Annual	104.16
Non Current Assets Annual	20.27
Total Shareholders Funds Annual	120.21
Total Assets Annual	124.44

Sarthak Metals Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Sarthak Metals Ltd Financials

As of Jul 19, 2025, Sarthak Metals Ltd has a market capitalization of 163.87 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Sarthak Metals Ltd is with a debt-to-equity ratio of 0.00.

In FY 2024 , Sarthak Metals Ltd recorded a total revenue of approximately 178.42 Cr marking a significant milestone in the company's financial performance.

Sarthak Metals Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.2% and -0.4% annually, respectively..

Sarthak Metals Ltd's current PE ratio is 39.77.

Sarthak Metals Ltd's ROCE averaged 20.8% from the FY ending March 2023 to 2025, with a median of 17.0%. It peaked at 39.6% in March 2023, reflecting strong capital efficiency over the period..

Sarthak Metals Ltd's latest EBIT is Rs. 6.92 Cr, surpassing the average EBIT of Rs. 22.75 Cr over the 5 years..