Sarthak Metals Ltd. | Small-cap | Industrials
₹105.79
0.12%
| Sarthak Metals Stock Comparison:
Sarthak Metals vs PTC IndustriesSarthak Metals vs Gravita IndiaSarthak Metals vs Kirloskar IndustriesSarthak Metals vs Sundaram-ClaytonSarthak Metals vs Pitti EngineeringSarthak 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: Jun 2025

Income Metrics

Revenue 462.2M
Gross Profit 87.1M 18.85%
Operating Income 10.7M 2.30%
Net Income 10.6M 2.29%
EPS (Diluted) ₹0.77

Balance Sheet Metrics

Total Assets 1.3B
Total Liabilities 46.5M
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 i262.2M381.6M591.6M613.1M328.3M
Gross Margin % i14.8%12.6%14.6%13.5%14.9%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i54.1M64.4M89.6M102.6M52.8M
Other Operating Expenses i34.2M34.8M37.2M40.9M55.8M
Total Operating Expenses i88.2M99.2M126.8M143.6M108.6M
Operating Income i43.4M179.6M391.4M389.2M138.7M
Operating Margin % i2.5%5.9%9.6%8.5%6.3%
Non-Operating Items
Interest Income i18.4M11.2M4.3M628.0K302.0K
Interest Expense i4.0M5.1M9.7M36.3M33.0M
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 i93.2M214.1M433.0M411.7M161.6M
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 i1369000013690000136900001369000013690000
Diluted Shares Outstanding i1369000013690000136900001369000013690000

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 i261.2M185.9M78.4M12.9M-
Accounts Receivable i424.6M397.4M530.6M568.4M381.8M
Inventory i274.2M200.3M145.4M281.3M297.6M
Other Current Assets1.1M1.1M-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 Liabilities1.9M1.9M1.6M1.6M1.3M
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 i1.0B980.9M870.0M599.8M-
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) 37.87
Price to Book 1.20
Price to Sales 0.79
PEG Ratio -1.70

Profitability Ratios

Profit Margin 2.05%
Operating Margin 2.31%
Return on Equity 3.17%
Return on Assets 2.11%

Financial Health

Current Ratio 35.32
Debt to Equity 0.00
Beta 0.36

Per Share Data

EPS (TTM) ₹2.79
Book Value per Share ₹88.02
Revenue per Share ₹135.40

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
smlt1.5B37.871.203.17%2.05%0.00
PTC Industries 253.5B400.0017.994.40%17.10%4.39
Gravita India 114.9B31.535.5115.04%8.46%13.76
Kirloskar Industries 44.3B26.220.681.83%2.42%15.70
Sundaram-Clayton 37.5B0.593.87-1.10%-0.57%153.76
Pitti Engineering 37.4B29.444.1613.61%7.11%76.76

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