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Sarthak Metals
SectorCapital Goods
| Metric (₹ crore) | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 59.1 | 106.76 | 95.28 | 108 | 106.76 | 147.25 | 133.72 | 101.32 | 92.56 | 80.82 | 81.8 | 77.42 | 75.3 | 70.65 | 40.61 | 45.72 | 44 | 48.08 | 46.22 | 36.31 | 47.73 | 61.99 | 55.21 |
| Expenses | 52.91 | 95.91 | 87.77 | 100.35 | 95.91 | 135.38 | 122.78 | 90.89 | 82.47 | 72.98 | 74.24 | 70.22 | 72.84 | 68.01 | 39 | 43.8 | 41.94 | 46.72 | 44.47 | 34.66 | 45.63 | 59.48 | 53.66 |
| EBITDA | 6.19 | 10.85 | 7.51 | 7.65 | 10.85 | 11.87 | 10.94 | 10.43 | 10.09 | 7.84 | 7.56 | 7.2 | 2.46 | 2.64 | 1.61 | 1.92 | 2.06 | 1.36 | 1.75 | 1.65 | 2.1 | 2.51 | 1.55 |
| Depreciation | 0.52 | 0.41 | 0.39 | 0.36 | 0.41 | 0.46 | 0.31 | 0.32 | 0.47 | 0.44 | 0.43 | 0.44 | 0.54 | 0.63 | 0.53 | 0.61 | 0.79 | 0.81 | 0.69 | 0.72 | 0.75 | 0.75 | 0.62 |
| EBIT | 5.67 | 10.44 | 7.12 | 7.29 | 10.44 | 11.41 | 10.63 | 10.11 | 9.62 | 7.4 | 7.13 | 6.76 | 1.92 | 2.01 | 1.08 | 1.31 | 1.27 | 0.55 | 1.06 | 0.93 | 1.35 | 1.76 | 0.93 |
| Interest | 0.69 | 1.02 | 0.87 | 1.02 | 1.02 | 1.09 | 0.65 | 0.24 | 0.25 | 0.2 | 0.11 | 0.1 | 0.33 | 0.25 | 0.12 | 0.18 | 0.09 | 0.25 | 0.12 | 0.07 | 0.05 | 0.25 | 0.26 |
| Profit Before Tax | 4.98 | 9.42 | 6.25 | 6.27 | 9.42 | 10.32 | 9.98 | 9.87 | 9.37 | 7.2 | 7.02 | 6.66 | 1.59 | 1.76 | 0.96 | 1.13 | 1.18 | 0.3 | 0.94 | 0.86 | 1.3 | 1.51 | 0.67 |
| Net Profit | 3.73 | 7.09 | 6.93 | 4.91 | 7.09 | 8.08 | 8.58 | 7.85 | 7.55 | 5.78 | 5.35 | 5.51 | 1.73 | 1.73 | 1.4 | 0.83 | 1.22 | 0.67 | 1.06 | 0.76 | 1.3 | 1.49 | 1.33 |
| EPS | 2.74 | 5.19 | 5.05 | 3.6 | 5.18 | 5.9 | 6.27 | 5.73 | 5.51 | 4.23 | 3.87 | 4.05 | 1.27 | 1.28 | 0.99 | 0.61 | 0.92 | 0.49 | 0.77 | 0.57 | 0.95 | 1.09 | 0.97 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.61 | 4.84 | 4.1 | 0 | 1.14 | 17.14 | -0.56 | 16.44 | 34.97 | 26.81 | -0.2 | -32.56 |
| Investing Cash Flow | -3.24 | -1.41 | -2.21 | 0 | -6.12 | -2.61 | -1.32 | 3.11 | -1.53 | -3.33 | -5.67 | -2.14 |
| Financing Cash Flow | 1.53 | -3.27 | 5.5 | 0 | 6.89 | -16.79 | 4.05 | -15.23 | -26.04 | -3.22 | -0.4 | 5.64 |
| Net Cash Flow | -0.1 | 0.16 | 7.39 | 0 | 1.91 | -2.26 | 2.17 | 4.32 | 7.4 | 20.26 | -6.27 | -29.06 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 20.43 | 23.93 | 32.68 | 36.61 | 42.37 | 46.17 | 53.1 | 77.94 | 104.99 | 116.09 | 120.21 | 124.28 |
| Total Liabilities | 26.32 | 24.96 | 30.07 | 28.53 | 41.47 | 30.09 | 38.15 | 38.14 | 4.99 | 3.84 | 4.22 | 12.74 |
| Total Assets | 46.75 | 48.89 | 62.74 | 65.14 | 83.84 | 76.26 | 91.25 | 116.08 | 109.99 | 119.93 | 124.44 | 137.01 |