Sagardeep Alloys Limited
Sagardeep Alloys Limited (SAGARDEEP) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
sdalloys.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
Stock price
₹23.66
Market cap
40 Cr
Stock P/E
13.1
P/B
0.59
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 27 Cr | 26 Cr | 29 Cr | 30 Cr | 35 Cr | 27 Cr | 32 Cr | 35 Cr | 34 Cr | 39 Cr | 70 Cr | 57 Cr |
| Operating expenses (approx.) | 26 Cr | 25 Cr | 29 Cr | 29 Cr | 34 Cr | 27 Cr | 32 Cr | 35 Cr | 33 Cr | 39 Cr | 67 Cr | 56 Cr |
| EBITDA | 0.41 Cr | 0.50 Cr | 0.57 Cr | 0.74 Cr | 0.87 Cr | 0.29 Cr | 0.24 Cr | 0.51 Cr | 0.14 Cr | 0.48 Cr | 3 Cr | 1 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 income | 0.25 Cr | 0.14 Cr | 0.15 Cr | 0.12 Cr | 0.13 Cr | 0.55 Cr | 2 Cr | 0.25 Cr | 0.70 Cr | 0.06 Cr | -0.33 Cr | 0.03 Cr |
| Interest | 0.30 Cr | 0.28 Cr | 0.27 Cr | 0.38 Cr | 0.36 Cr | 0.22 Cr | 0.26 Cr | 0.16 Cr | 0.24 Cr | 0.23 Cr | 0.15 Cr | 0.36 Cr |
| Depreciation | 0.15 Cr | 0.15 Cr | 0.16 Cr | 0.16 Cr | 0.16 Cr | 0.16 Cr | 0.16 Cr | 0.15 Cr | 0.13 Cr | 0.14 Cr | 0.14 Cr | 0.14 Cr |
| Profit before tax | 0.28 Cr | 0.22 Cr | 0.28 Cr | 0.33 Cr | 0.48 Cr | 0.45 Cr | 1 Cr | 0.45 Cr | 0.47 Cr | 0.49 Cr | 2 Cr | 0.96 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 profit | 0.23 Cr | 0.15 Cr | 0.26 Cr | 0.23 Cr | 0.33 Cr | 0.29 Cr | 1 Cr | 0.34 Cr | 0.40 Cr | 0.32 Cr | 2 Cr | 0.74 Cr |
| EPS (₹) | ₹0.36 | ₹0.16 | ₹0.02 | ₹0.14 | ₹0.20 | ₹0.18 | ₹0.65 | ₹0.21 | ₹0.25 | ₹0.19 | ₹1.86 | ₹0.45 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 34 Cr | 65 Cr | 91 Cr | 87 Cr | 100 Cr | 125 Cr | 179 Cr | Sign in for TTM |
| Operating expenses (approx.) | 33 Cr | 64 Cr | 88 Cr | 86 Cr | 98 Cr | 123 Cr | 174 Cr | Sign in for TTM |
| EBITDA | 1 Cr | 1 Cr | 2 Cr | 1 Cr | 2 Cr | 2 Cr | 4 Cr | Sign in for TTM |
| OPM % | 3.0% | 1.6% | 2.6% | 1.7% | 1.9% | 1.7% | 2.3% | Sign in for TTM |
| Other income | 0.67 Cr | 0.38 Cr | 0.29 Cr | 0.59 Cr | 0.73 Cr | 2 Cr | 0.67 Cr | Sign in for TTM |
| Interest | 0.96 Cr | 0.82 Cr | 1 Cr | 0.56 Cr | 1 Cr | 1 Cr | 0.79 Cr | Sign in for TTM |
| Depreciation | 0.44 Cr | 0.52 Cr | 0.79 Cr | 0.73 Cr | 0.62 Cr | 0.65 Cr | 0.57 Cr | Sign in for TTM |
| Profit before tax | 0.29 Cr | 0.09 Cr | 0.81 Cr | 0.77 Cr | 0.95 Cr | 3 Cr | 4 Cr | Sign in for TTM |
| Tax % | 22.5% | -62.3% | 36.8% | 29.3% | 19.6% | 25.3% | 29.3% | Sign in for TTM |
| Net profit | 0.23 Cr | 0.14 Cr | 0.51 Cr | 0.55 Cr | 0.76 Cr | 2 Cr | 3 Cr | Sign in for TTM |
| EPS (₹) | ₹0.21 | ₹0.08 | ₹0.31 | ₹0.34 | ₹0.44 | ₹1.17 | ₹3.16 | Sign in for TTM |
| Dividend payout % | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | Sign in for TTM |
Sign in for TTM
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Equity capital | 11 Cr | 16 Cr | 16 Cr | 16 Cr | 16 Cr | 16 Cr | 17 Cr |
| Reserves | 15 Cr | 9 Cr | 10 Cr | 10 Cr | 11 Cr | 14 Cr | 18 Cr |
| Borrowings | — | — | — | 6 Cr | 12 Cr | 6 Cr | 9 Cr |
| Other liabilities | — | — | — | 2 Cr | 2 Cr | 4 Cr | 4 Cr |
| Total liabilities | — | — | — | 35 Cr | 42 Cr | 40 Cr | 49 Cr |
| Fixed assets (net) | — | — | — | 10 Cr | 11 Cr | 9 Cr | 11 Cr |
| CWIP | — | — | — | 6 Cr | 5 Cr | 5 Cr | 5 Cr |
| Investments | — | — | — | 0 Cr | 3 Cr | 1 Cr | 1 Cr |
| Loans & advances | — | — | — | 0.24 Cr | 4 Cr | 6 Cr | 6 Cr |
| Inventories | — | — | — | 6 Cr | 4 Cr | 2 Cr | 7 Cr |
| Trade receivables | — | — | — | 9 Cr | 10 Cr | 10 Cr | 10 Cr |
| Cash & bank | — | — | — | 0.06 Cr | 0.05 Cr | 0.06 Cr | 0.07 Cr |
| Other assets | — | — | — | 4 Cr | 5 Cr | 7 Cr | 9 Cr |
| Total assets | — | — | — | 35 Cr | 42 Cr | 40 Cr | 49 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | -0.34 Cr | 3 Cr | 2 Cr | 4 Cr | -2 Cr |
| Cash from investing | — | — | 0.04 Cr | -0.14 Cr | -7 Cr | 4 Cr | -0.74 Cr |
| Cash from financing | — | — | 5 Cr | -7 Cr | 5 Cr | -7 Cr | 3 Cr |
| Net cash flow | — | — | 5 Cr | -5 Cr | -0.52 Cr | 0.01 Cr | 0.0046 Cr |
| Free cash flow (OCF − Capex) | — | — | -0.34 Cr | 2 Cr | 1 Cr | 4 Cr | -5 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| ROCE % | 4.9% | 3.5% | 7.1% | 4.0% | 5.1% | 10.6% | 10.3% |
| ROE % | 0.9% | 0.6% | 0.0% | 0.0% | 2.7% | 6.4% | 7.6% |
| Debtor days | — | — | — | 37 | 37 | 29 | 20 |
| Inventory days | — | — | — | 28 | 18 | 9 | 17 |
| Days payable | — | — | — | 3 | 1 | 1 | 1 |
| Cash conversion cycle | — | — | — | 62 | 53 | 37 | 35 |
| Debt / equity | — | — | 0.00 | 0.23 | 0.43 | 0.19 | 0.26 |
| Current ratio | — | — | — | 2.94 | 1.86 | 2.50 | 2.18 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 4.15 | 6.25 | 2.66 | 2.23 |