Sarthak Financials

NSE: SARTHAKIND | BSE: 531930

₹26.00

₹-0.48 (-1.81%)

As on 04-Sep-2026IST

Market cap

₹24 Cr

Revenue (TTM)

₹306 Cr

P/E Ratio

8.5

P/B Ratio

0.5

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	305.57	282.18	204.34	30.43	58.28	163.65
Total Income	309.16	285.73	206.10	33.93	61.65	166.12
Total Expenditure	302.62	279.43	200.79	31.87	58.97	161.81
EBITDA	2.95	2.75	3.54	-1.44	-0.69	1.84
Depreciation	0.27	0.28	0.36	0.48	0.71	0.80
EBIT	2.68	2.47	3.18	-1.92	-1.40	1.04
Interest	2.24	2.08	1.22	0.68	0.94	1.23
Other Income	3.59	3.55	1.77	3.50	3.37	2.48
Exceptional Items	--	--	--	--	--	--
Profit before Tax	4.03	3.94	3.73	0.90	1.03	2.28
Provision for Tax	1.17	0.46	0.90	0.22	0.28	0.61
Profit after Tax	2.86	3.48	2.83	0.68	0.76	1.68

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	45.67	45.67	42.17	40.21	38.81	39.49
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.09	-0.26	0.06	0.31	0.41	0.83
Current Liabilities	60.60	60.60	30.35	14.28	29.50	38.74
Total Liabilities	106.35	106.35	72.91	54.96	68.93	79.08

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	11.66	14.77	14.82	15.31	20.04	26.13
Current Assets	91.23	91.23	57.76	39.49	48.68	52.94
Total Assets	106.35	106.35	72.91	54.96	68.93	79.08
Total Debt*	--	14.42	5.42	1.77	3.10	3.88
Net Current Assets	30.63	30.63	27.41	25.21	19.18	14.19
Contingent Liabilities	--	1.26	8.33	33.56	33.56	33.70

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	-22.32	-14.85	-2.02	-7.69	2.48
Cash Flow from Investing Activities	--	9.47	16.45	5.09	8.90	-3.83
Cash from Financing Activities	--	6.93	2.43	-2.02	-1.72	1.90
Net Cash Inflow / Outflow	--	-5.92	4.03	1.06	-0.52	0.54

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	3.08	3.75	3.04	0.73	0.82	1.81
Cash EPS (₹)	3.08	4.05	3.43	1.25	1.58	2.67
Adjusted Book Value (₹)	49.70	49.15	45.39	43.28	41.77	42.50
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-24.02	-15.98	-2.17	-8.28	3.55
Free Cash Flow per Share (₹)	--	-25.13	-16.41	0.70	-8.09	-3.17

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	11.18	11.06	3.77	4.63	8.59
ROE (%)	6.38	7.92	6.86	1.71	1.94	4.36
ROA (%)	3.19	3.90	4.44	1.10	1.03	2.25
EBIT Margin (%)	0.88	0.88	1.56	-6.32	-2.40	0.63
Net Margin (%)	0.92	1.22	1.37	1.99	1.23	1.01
Cash Profit Margin (%)	--	1.33	1.56	3.81	2.52	1.52

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	19.53	38.10	571.46	-47.78	-64.39	22.54
EBIT Growth (%)	-38.96	-22.44	265.63	-37.20	-235.19	-50.43
Net Profit Growth (%)	-23.54	23.09	318.01	-10.88	-54.80	-19.75
EPS Growth (%)	-23.54	23.09	317.98	-10.87	-54.80	-19.75
Book Value Growth (%)	--	8.29	4.88	3.60	-1.73	5.02

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	8.45	6.05	9.53	30.52	39.28	26.69
Price / Book Value	0.52	0.46	0.64	0.51	0.77	1.51
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	5.47	5.18	4.76	9.74	11.55	13.78
Close Price (₹)	25.35	22.66	29.01	22.22	32.08	64.31
High Price (₹)	55.98	55.98	43.56	41.90	162.04	106.24
Low Price (₹)	21.20	21.20	22.05	22.04	28.89	8.85
Market Cap (₹ Cr)	24.16	21.05	26.95	20.64	29.81	59.76

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	--	0.32	0.13	0.04	0.08	0.10
Short term debt to equity ratio	--	0.31	0.12	0.03	0.06	0.07
Current Ratio	1.51	1.51	1.90	2.77	1.65	1.37
Quick Ratio	1.01	1.01	1.23	2.46	1.51	1.19
Interest Coverage	2.79	2.90	4.06	2.31	2.10	2.86

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	13.72	14.86	6.25	9.34	30.73	10.13
Asset Turnover	3.41	3.16	3.21	0.49	0.79	2.20
Receivable days	--	35.37	13.95	124.43	108.00	33.83
Inventory Days	--	32.56	22.20	51.78	35.03	18.14
Payable days	--	35.95	17.55	133.24	141.24	50.78
Cash Conversion Cycle	--	31.98	18.60	42.96	1.79	1.19

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

Income Statement (₹ Cr)