Sarup Financials

BSE: 514412

₹118.00

₹2.90 (2.52%)

As on 04-Sep-2026IST

Market cap

₹38 Cr

Revenue (TTM)

₹15 Cr

P/E Ratio

75.5

P/B Ratio

-16.1

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	15.26	15.97	11.57	9.14	12.18	9.97
Total Income	15.91	20.17	11.61	9.70	12.31	10.04
Total Expenditure	14.00	13.70	10.39	9.02	11.39	10.39
EBITDA	1.26	2.27	1.17	0.12	0.79	-0.42
Depreciation	0.53	0.51	0.74	0.82	0.87	1.03
EBIT	0.73	1.76	0.43	-0.71	-0.09	-1.45
Interest	1.07	1.36	2.06	2.26	2.16	2.96
Other Income	0.66	4.19	0.04	0.56	0.13	0.07
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.31	4.59	-1.59	-2.41	-2.12	-4.33
Provision for Tax	-0.20	-0.20	0.12	0.09	0.05	0.02
Profit after Tax	0.51	4.79	-1.70	-2.50	-2.17	-4.35

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	-2.41	-3.01	-7.78	-5.75	-3.26	-1.09
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	38.02	37.94	38.69	34.28	34.19	36.91
Current Liabilities	26.93	30.78	34.54	35.49	34.72	35.19
Total Liabilities	62.54	65.71	65.45	64.02	65.66	71.02

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	5.31	6.26	8.38	25.37	26.28	26.92
Current Assets	55.77	59.45	57.07	38.64	39.38	44.10
Total Assets	62.54	65.71	65.45	64.02	65.66	71.02
Total Debt*	--	36.79	42.97	39.47	39.07	42.13
Net Current Assets	28.84	28.67	22.53	3.16	4.66	8.91
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-2.28	16.72	1.65	5.45	-1.15
Cash Flow from Investing Activities	--	4.14	-16.23	0.00	-0.28	-0.06
Cash from Financing Activities	--	-1.37	1.55	-1.84	-5.12	1.10
Net Cash Inflow / Outflow	--	0.49	2.04	-0.19	0.04	-0.11

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	1.56	14.72	-5.24	-7.68	-6.66	-13.38
Cash EPS (₹)	1.56	16.30	-2.96	-5.14	-3.98	-10.23
Adjusted Book Value (₹)	-7.34	-9.26	-23.91	-17.69	-10.01	-3.34
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-7.01	51.41	5.09	16.75	-3.53
Free Cash Flow per Share (₹)	--	13.56	40.08	-1.78	9.54	-12.52

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	17.25	1.38	-0.43	0.12	-3.33
ROE (%)	--	--	--	--	--	-399.90
ROA (%)	0.79	7.30	-2.63	-3.85	-3.17	-6.08
EBIT Margin (%)	4.75	11.00	3.73	-7.75	-0.70	-14.51
Net Margin (%)	3.19	23.75	-14.68	-25.75	-17.60	-43.35
Cash Profit Margin (%)	0.00	33.19	-8.32	-18.30	-10.63	-33.37

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	-6.55	38.07	26.56	-24.96	22.19	-52.76
EBIT Growth (%)	-55.95	306.74	160.97	-729.51	94.10	50.15
Net Profit Growth (%)	-28.75	380.90	31.73	-15.22	50.20	21.62
EPS Growth (%)	-89.53	380.89	31.73	-15.22	50.20	21.62
Book Value Growth (%)	--	61.27	-35.18	-76.72	-199.25	-133.32

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	75.55	4.75	--	--	--	--
Price / Book Value	-16.07	-7.56	-1.88	-1.34	-2.30	-5.31
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	38.81	9.10	46.77	69.28	50.12	-135.76
Close Price (₹)	138.90	70.00	44.97	23.70	23.00	17.75
High Price (₹)	208.00	131.67	44.97	34.75	27.05	31.50
Low Price (₹)	82.12	36.60	20.56	22.00	13.54	13.30
Market Cap (₹ Cr)	38.38	22.77	14.63	7.71	7.48	5.77

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	-15.06	-12.21	-5.53	-6.86	-12.00	-38.73
Short term debt to equity ratio	--	-0.29	-0.85	-1.39	-2.52	-8.22
Current Ratio	2.07	1.93	1.65	1.09	1.13	1.25
Quick Ratio	0.39	0.48	0.41	0.40	0.40	0.43
Interest Coverage	1.28	4.38	0.23	-0.07	0.02	-0.47

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	46.90	59.84	81.85	104.93	73.55	99.94
Asset Turnover	0.24	0.24	0.18	0.14	0.18	0.14
Receivable days	--	217.41	300.69	370.38	283.50	355.38
Inventory Days	--	1,002.92	1,062.82	997.40	818.39	1,069.62
Payable days	--	827.87	1,015.47	1,054.10	657.24	798.14
Cash Conversion Cycle	--	392.46	348.05	313.68	444.65	626.87

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