Sarthak Global Financials

BSE: 530993

₹36.10

₹-1.21 (-3.24%)

As on 04-Sep-2026IST

Market cap

₹11 Cr

Revenue (TTM)

₹4 Cr

P/E Ratio

--

P/B Ratio

6.6

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	4.46	5.22	7.23	4.07	2.91	4.81
Total Income	5.11	5.87	8.65	5.49	4.04	5.55
Total Expenditure	5.14	5.26	7.48	4.49	3.07	9.05
EBITDA	-0.68	-0.04	-0.25	-0.42	-0.16	-4.24
Depreciation	0.00	0.00	0.01	0.01	0.04	0.04
EBIT	-0.68	-0.04	-0.26	-0.43	-0.20	-4.29
Interest	0.59	0.59	1.08	0.92	0.90	0.59
Other Income	0.64	0.65	1.42	1.43	1.13	0.74
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.63	0.02	0.09	0.07	0.03	-4.13
Provision for Tax	-0.15	0.01	0.06	0.06	-0.03	0.00
Profit after Tax	-0.48	0.01	0.03	0.02	0.06	-4.13

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	1.70	1.70	1.69	1.66	1.64	1.59
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	9.00	9.00	13.16	15.18	14.83	9.18
Current Liabilities	1.06	1.07	2.25	2.79	6.30	16.17
Total Liabilities	11.75	11.77	17.11	19.65	22.83	26.94

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	0.13	0.13	0.16	0.13	0.74	4.77
Current Assets	11.62	11.63	16.94	19.50	22.04	22.17
Total Assets	11.75	11.77	17.11	19.65	22.83	26.94
Total Debt*	--	9.95	15.25	17.77	18.98	10.09
Net Current Assets	10.56	10.56	14.69	16.70	15.74	6.00
Contingent Liabilities	--	--	--	--	--	--

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	--	1.60	-1.64	1.77	-8.98	4.02
Cash Flow from Investing Activities	--	4.19	6.33	0.11	1.10	0.77
Cash from Financing Activities	--	-5.89	-3.60	-2.13	7.99	-4.80
Net Cash Inflow / Outflow	--	-0.09	1.09	-0.26	0.11	-0.02

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 (₹)	-1.61	0.04	0.10	0.06	0.19	-13.77
Cash EPS (₹)	-1.61	0.04	0.12	0.09	0.33	-13.64
Adjusted Book Value (₹)	5.43	5.68	5.64	5.54	5.48	5.29
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	5.35	-5.47	5.89	-29.93	13.40
Free Cash Flow per Share (₹)	--	5.83	-4.78	6.14	-29.22	15.82

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
ROCE (%)	--	4.28	6.41	4.98	5.74	-21.97
ROE (%)	-25.32	0.62	1.79	1.14	3.49	-113.12
ROA (%)	-3.34	0.07	0.16	0.09	0.23	-16.53
EBIT Margin (%)	-15.28	-0.81	-3.56	-10.53	-6.88	-89.11
Net Margin (%)	-9.44	0.18	0.35	0.34	1.39	-74.46
Cash Profit Margin (%)	0.00	0.25	0.51	0.64	3.41	-85.06

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 (%)	-57.59	-27.79	77.60	39.66	-39.42	-74.39
EBIT Growth (%)	-379.51	83.58	40.01	-113.88	95.33	-787.77
Net Profit Growth (%)	-225.52	-64.67	58.73	-66.43	101.36	-7,852.53
EPS Growth (%)	-225.52	-64.70	58.73	-66.44	101.36	-7,851.10
Book Value Growth (%)	--	0.63	1.81	1.15	3.55	-72.25

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	-22.47	1,334.28	201.90	217.30	--	--
Price / Book Value	6.65	8.30	3.58	2.47	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-547.29	37.47	17.19	21.70	22.33	-3.67
Close Price (₹)	33.81	47.10	20.19	13.69	--	--
High Price (₹)	76.57	76.57	20.19	13.69	--	--
Low Price (₹)	22.24	20.19	13.69	10.23	--	--
Market Cap (₹ Cr)	10.83	14.13	6.06	4.11	--	--

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	5.28	5.84	9.01	10.69	11.55	6.36
Short term debt to equity ratio	--	0.56	1.24	1.55	2.49	0.57
Current Ratio	11.01	10.87	7.52	6.98	3.50	1.37
Quick Ratio	10.72	10.58	7.38	6.86	3.45	1.35
Interest Coverage	-0.07	1.04	1.08	1.08	1.03	-6.03

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 (%)	4.17	3.56	1.89	9.69	70.95	62.39
Asset Turnover	0.31	0.36	0.39	0.19	0.12	0.19
Receivable days	--	11.27	13.40	110.39	317.43	831.62
Inventory Days	--	21.84	16.06	28.52	37.52	60.17
Payable days	--	0.43	2.47	109.74	1,452.52	757.85
Cash Conversion Cycle	--	32.68	26.99	29.16	-1,097.57	133.94

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