SAGARDEEP

Sagardeep Alloys Limited

Sagardeep Alloys Limited (SAGARDEEP) financial statements and selected valuation metrics through 30 June 2026.

Industrials›Capital Goods›Industrial Products›Aluminium, Copper & Zinc Products

sdalloys.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹28.65
Market cap
49 Cr
Stock P/E
15.8
P/B
1.39
Dividend yield
1.7%
ROE (FY26)
7.6%
ROCE (FY26)
10.3%
Operating margin (FY26)
2.0%
Debt / equity (FY26)
0.26

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Sagardeep Alloys is a Gujarat company with its plant at Santej near Gandhinagar, working in copper and other metal-related products and in property construction and leasing; it reported group revenue of ₹179 crore in FY26.

Company snapshot

10thBy market cap

Ranked among 10 companies in Aluminium, Copper & Zinc Products.

What we see

Positives
  • ✓Debt-to-equity of 0.26x — the company is largely funded by its own money, not borrowed funds.
Concerns
  • ✗Net margin is very thin at 1.5% — little room for error if costs rise.

Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales27 Cr26 Cr29 Cr30 Cr35 Cr27 Cr32 Cr35 Cr34 Cr39 Cr70 Cr57 Cr
Operating expenses (approx.)26 Cr25 Cr29 Cr29 Cr34 Cr27 Cr32 Cr35 Cr33 Cr39 Cr67 Cr56 Cr
EBITDA0.41 Cr0.50 Cr0.57 Cr0.74 Cr0.87 Cr0.29 Cr0.24 Cr0.51 Cr0.14 Cr0.48 Cr3 Cr1 Cr
OPM %1.5%1.9%1.9%2.5%2.5%1.1%0.7%1.5%0.4%1.2%4.3%2.5%
Other income0.25 Cr0.14 Cr0.15 Cr0.12 Cr0.13 Cr0.55 Cr2 Cr0.25 Cr0.70 Cr0.06 Cr-0.33 Cr0.03 Cr
Interest0.30 Cr0.28 Cr0.27 Cr0.38 Cr0.36 Cr0.22 Cr0.26 Cr0.16 Cr0.24 Cr0.23 Cr0.15 Cr0.36 Cr
Depreciation0.15 Cr0.15 Cr0.16 Cr0.16 Cr0.16 Cr0.16 Cr0.16 Cr0.15 Cr0.13 Cr0.14 Cr0.14 Cr0.14 Cr
Profit before tax0.28 Cr0.22 Cr0.28 Cr0.33 Cr0.48 Cr0.45 Cr1 Cr0.45 Cr0.47 Cr0.49 Cr2 Cr0.96 Cr
Tax %17.9%34.5%6.8%29.6%30.6%35.6%18.8%23.8%14.7%34.6%32.1%22.1%
Net profit0.23 Cr0.15 Cr0.26 Cr0.23 Cr0.33 Cr0.29 Cr1 Cr0.34 Cr0.40 Cr0.32 Cr2 Cr0.74 Cr
EPS (₹)₹0.36₹0.16₹0.02₹0.14₹0.20₹0.18₹0.65₹0.21₹0.25₹0.19₹0.93₹0.45

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales51 Cr34 Cr65 Cr91 Cr87 Cr100 Cr125 Cr179 CrSign in free for the trailing twelve months
Operating expenses (approx.)48 Cr33 Cr64 Cr88 Cr86 Cr98 Cr123 Cr174 CrSign in free for the trailing twelve months
EBITDA3 Cr1 Cr1 Cr2 Cr1 Cr2 Cr2 Cr4 CrSign in free for the trailing twelve months
OPM %6.0%3.0%1.6%2.6%1.7%1.9%1.7%2.3%Sign in free for the trailing twelve months
Other income0.67 Cr0.67 Cr0.38 Cr0.29 Cr0.59 Cr0.73 Cr2 Cr0.67 CrSign in free for the trailing twelve months
Interest1 Cr0.96 Cr0.82 Cr1 Cr0.56 Cr1 Cr1 Cr0.79 CrSign in free for the trailing twelve months
Depreciation0.42 Cr0.44 Cr0.52 Cr0.79 Cr0.73 Cr0.62 Cr0.65 Cr0.57 CrSign in free for the trailing twelve months
Profit before tax2 Cr0.29 Cr0.09 Cr0.81 Cr0.77 Cr0.95 Cr3 Cr4 CrSign in free for the trailing twelve months
Tax %27.2%22.5%-62.3%36.8%29.3%19.6%25.3%29.3%Sign in free for the trailing twelve months
Net profit2 Cr0.23 Cr0.14 Cr0.51 Cr0.55 Cr0.76 Cr2 Cr3 CrSign in free for the trailing twelve months
EPS (₹)₹1.57₹0.21₹0.08₹0.31₹0.34₹0.44₹1.17₹1.58Sign in free for the trailing twelve months
Dividend payout %——566.5%0.0%0.0%0.0%0.0%0.0%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital11 Cr11 Cr16 Cr16 Cr16 Cr16 Cr16 Cr17 Cr
Reserves15 Cr15 Cr9 Cr10 Cr10 Cr11 Cr14 Cr18 Cr
Borrowings11 Cr10 Cr7 Cr13 Cr6 Cr12 Cr6 Cr9 Cr
Other liabilities10 Cr5 Cr6 Cr5 Cr2 Cr2 Cr4 Cr4 Cr
Total liabilities46 Cr40 Cr39 Cr44 Cr35 Cr42 Cr40 Cr49 Cr
Fixed assets (net)6 Cr6 Cr12 Cr11 Cr10 Cr11 Cr9 Cr11 Cr
CWIP9 Cr10 Cr5 Cr6 Cr6 Cr5 Cr5 Cr5 Cr
Investments————0 Cr3 Cr1 Cr1 Cr
Loans & advances————0.24 Cr4 Cr6 Cr6 Cr
Inventories6 Cr9 Cr9 Cr7 Cr6 Cr4 Cr2 Cr7 Cr
Trade receivables15 Cr7 Cr8 Cr11 Cr9 Cr10 Cr10 Cr10 Cr
Cash & bank0.03 Cr0.04 Cr0.06 Cr5 Cr0.06 Cr0.05 Cr0.06 Cr0.07 Cr
Other assets10 Cr9 Cr5 Cr4 Cr4 Cr5 Cr7 Cr9 Cr
Total assets46 Cr40 Cr39 Cr44 Cr35 Cr42 Cr40 Cr49 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity8 Cr1 Cr4 Cr-0.34 Cr3 Cr2 Cr4 Cr-2 Cr
Cash from investing-7 Cr0.18 Cr0.60 Cr0.04 Cr-0.14 Cr-7 Cr4 Cr-0.74 Cr
Cash from financing-1 Cr-2 Cr-4 Cr5 Cr-7 Cr5 Cr-7 Cr3 Cr
Net cash flow-0.02 Cr0.02 Cr0.03 Cr5 Cr-5 Cr-0.52 Cr0.01 Cr0.0046 Cr
Free cash flow (OCF − Capex)2 Cr0.35 Cr2 Cr-0.34 Cr2 Cr1 Cr4 Cr-5 Cr

Ratios

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %9.2%3.5%2.8%4.7%4.0%5.1%10.6%10.3%
ROE %6.7%0.9%0.6%2.0%2.0%2.7%6.4%7.6%
Debtor days10879454637372920
Inventory days5410563332818917
Days payable492133163111
Cash conversion cycle113162756362533735
OCF / EBITDA %256.0%134.5%n.m.n.m.n.m.n.m.n.m.n.m.
OCF / EBITDA % (3 years)——249.7%n.m.n.m.n.m.n.m.n.m.
Debt / equity0.420.390.260.500.230.430.190.26
Current ratio1.621.762.101.872.941.862.502.18
Net debt / EBITDA3.45———4.156.252.662.23