Saptak Chem Financials

BSE: 506906

₹28.05

₹0.00 (0.00%)

As on 17-Sep-2026IST

Market cap

₹9 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

-17

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Operating Revenue	--	--	--	--	0.08	0.04
Total Income	0.00	0.00	0.00	--	0.08	0.04
Total Expenditure	0.30	0.30	0.09	0.03	0.08	0.03
EBITDA	-0.30	-0.30	-0.09	-0.03	0.01	0.00
Depreciation	--	--	--	--	--	--
EBIT	-0.30	-0.30	-0.09	-0.03	0.01	0.00
Interest	--	--	0.00	--	0.00	--
Other Income	0.00	0.00	0.00	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.30	-0.30	-0.09	-0.03	0.01	0.00
Provision for Tax	--	--	--	--	--	--
Profit after Tax	-0.30	-0.30	-0.09	-0.03	0.01	0.00

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Shareholder's Funds	-1.51	-1.51	-2.26	-2.17	-2.14	-2.14
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	--	--	--	--
Current Liabilities	2.66	2.66	2.39	2.33	3.70	3.73
Total Liabilities	1.15	1.15	0.14	0.16	1.56	1.59

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Non-Current Assets	--	--	--	--	0.54	0.89
Current Assets	1.15	1.15	0.14	0.16	1.03	0.70
Total Assets	1.15	1.15	0.14	0.16	1.56	1.59
Total Debt*	--	2.65	2.37	2.33	2.89	2.89
Net Current Assets	-1.51	-1.51	-2.26	-2.17	-2.67	-3.03
Contingent Liabilities	--	--	--	1.19	--	--

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Cash From Operating Activities	--	-1.09	-0.06	-0.65	0.13	-0.12
Cash Flow from Investing Activities	--	--	--	--	--	--
Cash from Financing Activities	--	1.34	0.04	0.54	0.00	0.11
Net Cash Inflow / Outflow	--	0.25	-0.02	-0.12	0.13	-0.01

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Adjusted EPS (₹)	-2.49	-2.81	-0.08	-0.03	0.01	0.00
Cash EPS (₹)	-0.97	-2.81	-0.08	-0.03	0.01	0.00
Adjusted Book Value (₹)	-1.65	-23.84	-2.10	-2.02	-1.99	-2.00
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-10.16	-0.05	-0.61	0.12	-0.11
Free Cash Flow per Share (₹)	--	-10.16	-0.05	-0.61	0.12	-0.11

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
ROCE (%)	--	-48.06	-63.45	-7.59	0.79	0.29
ROE (%)	--	--	--	--	--	--
ROA (%)	-46.45	-47.08	-58.07	-4.02	0.37	0.13
EBIT Margin (%)	--	--	--	--	7.03	5.43
Net Margin (%)	-14,900.00	-11,619.23	-14,366.67	--	6.91	5.43
Cash Profit Margin (%)	--	--	--	--	6.91	5.43

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Revenue Growth (%)	--	--	--	-100.00	127.99	-50.12
EBIT Growth (%)	-108.33	-251.44	-149.86	-688.14	195.00	109.78
Net Profit Growth (%)	-108.39	-250.46	-148.42	-698.28	190.00	109.78
EPS Growth (%)	-1,766.52	-3,405.48	-148.61	-698.15	184.21	109.97
Book Value Growth (%)	--	-13.39	-3.97	-1.62	0.27	0.10

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Price / Earnings	-11.28	--	--	--	522.22	--
Price / Book Value	-17.01	-1.85	-1.52	-1.85	-1.42	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-36.98	-23.59	-67.30	-182.40	979.04	6,805.00
Close Price (₹)	46.00	44.03	3.20	3.75	2.82	--
High Price (₹)	64.13	64.13	4.80	5.37	7.49	--
Low Price (₹)	4.01	2.68	2.40	1.56	1.63	--
Market Cap (₹ Cr)	8.62	--	--	--	3.03	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debt to Equity	--	-1.04	-1.05	-1.07	-1.35	-1.35
Short term debt to equity ratio	--	-1.76	-1.05	-1.07	-1.35	-1.35
Current Ratio	0.43	0.43	0.06	0.07	0.28	0.19
Quick Ratio	0.43	0.43	0.06	0.07	0.28	0.19
Interest Coverage	--	--	-861.00	--	59.00	--

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debtors to sales (%)	--	--	--	--	81.41	185.60
Asset Turnover	--	--	--	--	0.05	0.02
Receivable days	--	--	--	--	297.13	677.44
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	297.13	677.44

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.