Sarthak Metals Ltd. | Small-cap | Industrials
₹109.84
1.67%
| Sarthak Metals Stock Comparison:
Sarthak Metals vs PTC IndustriesSarthak Metals vs Gravita IndiaSarthak Metals vs Kirloskar IndustriesSarthak Metals vs Rolex RingsSarthak Metals vs Sundaram-ClaytonSarthak Metals vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 480.8M
Gross Profit 88.7M 18.44%
Operating Income 5.5M 1.14%
Net Income 6.7M 1.39%

Balance Sheet Metrics

Total Assets 1.2B
Total Liabilities 42.2M
Shareholders Equity 1.2B
Debt to Equity 0.04

Cash Flow Metrics

Operating Cash Flow 179.4M
Free Cash Flow 64.2M

Revenue & Profitability Trend

Sarthak Metals Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i1.8B3.0B4.1B4.6B2.2B
Cost of Goods Sold i1.5B2.7B3.5B3.9B1.9B
Gross Profit i306.3M381.6M591.6M613.1M328.3M
Gross Margin % i17.2%12.6%14.6%13.5%14.9%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-64.4M89.6M102.6M52.8M
Other Operating Expenses i123.8M34.8M37.2M40.9M55.8M
Total Operating Expenses i123.8M99.2M126.8M143.6M108.6M
Operating Income i42.1M179.6M391.4M389.2M138.7M
Operating Margin % i2.4%5.9%9.6%8.5%6.3%
Non-Operating Items
Interest Income i-11.2M4.3M628.0K302.0K
Interest Expense i6.4M5.1M9.7M36.3M33.0M
Other Non-Operating Income-----
Pre-tax Income i62.8M189.7M402.3M358.5M107.8M
Income Tax i21.6M51.4M104.6M83.7M28.3M
Effective Tax Rate % i34.4%27.1%26.0%23.3%26.2%
Net Income i41.2M138.3M297.6M274.8M79.9M
Net Margin % i2.3%4.6%7.3%6.0%3.6%
Key Metrics
EBITDA i96.7M214.1M433.0M411.7M161.6M
EPS (Basic) i₹3.01₹10.10₹21.74₹20.07₹5.84
EPS (Diluted) i₹3.01₹10.10₹21.74₹20.07₹5.84
Basic Shares Outstanding i1368704313690000136900001369000013690000
Diluted Shares Outstanding i1368704313690000136900001369000013690000

Income Statement Trend

Sarthak Metals Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i23.7M163.8M73.3M64.7M18.4M
Short-term Investments i268.0M185.9M78.4M12.9M-
Accounts Receivable i424.6M397.4M530.6M568.4M381.8M
Inventory i274.2M200.3M145.4M281.3M297.6M
Other Current Assets51.1M1.1M-1.0K1.0K42.1M
Total Current Assets i1.0B1.0B957.2M1.0B756.1M
Non-Current Assets
Property, Plant & Equipment i194.0M151.3M110.4M113.0M136.5M
Goodwill i0120.0K199.0K263.0K435.0K
Intangible Assets i-120.0K199.0K263.0K435.0K
Long-term Investments-----
Other Non-Current Assets3.5M1.0K-1.0K1.0K-
Total Non-Current Assets i202.7M156.9M142.7M137.7M156.5M
Total Assets i1.2B1.2B1.1B1.2B912.5M
Liabilities
Current Liabilities
Accounts Payable i9.9M1.3M5.2M102.8M6.4M
Short-term Debt i000197.5M267.9M
Current Portion of Long-term Debt-----
Other Current Liabilities3.0M1.9M1.6M1.6M1.3M
Total Current Liabilities i27.0M26.1M40.3M347.0M328.4M
Non-Current Liabilities
Long-term Debt i00025.8M44.1M
Deferred Tax Liabilities i2.6M2.0M1.1M1.4M2.5M
Other Non-Current Liabilities-1.0K--2.0K-1.0K1.0K
Total Non-Current Liabilities i15.2M12.3M9.6M34.4M53.1M
Total Liabilities i42.2M38.4M49.9M381.4M381.5M
Equity
Common Stock i136.9M136.9M136.9M136.9M136.9M
Retained Earnings i-980.9M870.0M599.8M-
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i1.2B1.2B1.0B779.4M531.0M
Key Metrics
Total Debt i000223.3M312.0M
Working Capital i1.0B1.0B916.8M676.1M427.7M

Balance Sheet Composition

Sarthak Metals Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i62.8M189.7M402.3M358.5M107.8M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-64.1M133.7M140.3M-260.3M-115.8M
Operating Cash Flow i-15.7M316.9M547.9M133.8M21.8M
Investing Activities
Capital Expenditures i-71.5M-44.5M-29.7M30.5M-13.5M
Acquisitions i-----
Investment Purchases i-3.6M----
Investment Sales i-010.0M0-
Investing Cash Flow i-75.1M-44.5M-19.6M30.4M-13.5M
Financing Activities
Share Repurchases i-----
Dividends Paid i--27.4M-27.4M-27.4M-6.8M
Debt Issuance i0---50.0M
Debt Repayment i-0-42.6M-88.7M-
Financing Cash Flow i0-27.4M-250.7M-186.5M70.5M
Free Cash Flow i-73.6M221.1M319.9M145.3M-19.1M
Net Change in Cash i-90.8M245.1M277.6M-22.2M78.9M

Cash Flow Trend

Sarthak Metals Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 35.89
Price to Book 1.23
Price to Sales 0.81

Profitability Ratios

Profit Margin 2.05%
Operating Margin 3.60%
Return on Equity 3.17%
Return on Assets 2.12%

Financial Health

Current Ratio 35.32
Debt to Equity 0.00

Per Share Data

EPS (TTM) ₹3.01
Book Value per Share ₹88.02
Revenue per Share ₹135.42

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
smlt1.5B35.891.233.17%2.05%0.00
PTC Industries 205.9B333.3614.844.40%17.10%4.39
Gravita India 130.0B37.036.2915.04%8.46%13.76
Kirloskar Industries 39.8B24.270.631.83%2.42%15.70
Rolex Rings 37.3B21.553.4816.23%15.26%1.32
Sundaram-Clayton 36.6B0.593.76-1.10%-0.57%153.76

Financial data is updated regularly. All figures are in the company's reporting currency.