Sarthak Metals Ltd. | Small-cap | Industrials
₹123.09
0.02%
| Sarthak Metals Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 1.8B
Gross Profit 306.3M 17.17%
Operating Income 42.1M 2.36%
Net Income 41.2M 2.31%
EPS (Diluted) ₹3.01

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 -15.7M
Free Cash Flow -73.6M

Revenue & Profitability Trend

Sarthak Metals Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 1.8B 3.0B 4.1B 4.6B 2.2B
Cost of Goods Sold 1.5B 2.7B 3.5B 3.9B 1.9B
Gross Profit 306.3M 381.6M 591.6M 613.1M 328.3M
Operating Expenses 123.8M 99.2M 126.8M 143.6M 108.6M
Operating Income 42.1M 179.6M 391.4M 389.2M 138.7M
Pre-tax Income 62.8M 189.7M 402.3M 358.5M 107.8M
Income Tax 21.6M 51.4M 104.6M 83.7M 28.3M
Net Income 41.2M 138.3M 297.6M 274.8M 79.9M
EPS (Diluted) ₹3.01 ₹10.10 ₹21.74 ₹20.07 ₹5.84

Income Statement Trend

Sarthak Metals Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 1.0B 1.0B 957.2M 1.0B 756.1M
Non-Current Assets 202.7M 156.9M 142.7M 137.7M 156.5M
Total Assets 1.2B 1.2B 1.1B 1.2B 912.5M
Liabilities
Current Liabilities 27.0M 26.1M 40.3M 347.0M 328.4M
Non-Current Liabilities 15.2M 12.3M 9.6M 34.4M 53.1M
Total Liabilities 42.2M 38.4M 49.9M 381.4M 381.5M
Equity
Total Shareholders Equity 1.2B 1.2B 1.0B 779.4M 531.0M

Balance Sheet Composition

Sarthak Metals Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 62.8M 189.7M 402.3M 358.5M 107.8M
Operating Cash Flow -15.7M 316.9M 547.9M 133.8M 21.8M
Investing Activities
Capital Expenditures -71.5M -44.5M -29.7M 30.5M -13.5M
Investing Cash Flow -75.1M -44.5M -19.6M 30.4M -13.5M
Financing Activities
Dividends Paid - -27.4M -27.4M -27.4M -6.8M
Financing Cash Flow 0 -27.4M -250.7M -186.5M 70.5M
Free Cash Flow -73.6M 221.1M 319.9M 145.3M -19.1M

Cash Flow Trend

Sarthak Metals Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 41.10
Price to Book 1.41
Price to Sales 0.95
PEG Ratio -0.59

Profitability Ratios

Profit Margin 2.31%
Operating Margin 1.14%
Return on Equity 3.49%
Return on Assets 2.16%

Financial Health

Current Ratio 38.60
Debt to Equity 0.00
Beta 0.46

Per Share Data

EPS (TTM) ₹3.01
Book Value per Share ₹87.84
Revenue per Share ₹130.36

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