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Sagardeep Alloys Limited
Sagardeep Alloys Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,194 | 17.9 | 1.29 | 0.26 | 23.23 |
| Oct 2026 | 24,102 | 17.9 | 1.29 | 0.26 | 23.23 |
Sagardeep Alloys Limited Quarterly Results
| Line Item | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Revenue | 391,988,000.0 | 335,832,000.0 | 353,474,000.0 | 322,623,000.0 |
| Net Profit | 3,197,000.0 | 4,039,000.0 | 3,410,000.0 | 10,723,000.0 |
| EPS | 0.2 | 0.2 | 0.2 | 0.7 |
Sagardeep Alloys Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|
| Revenue | 1,248,122,000.0 | 995,441,000.0 | 869,456,000.0 | 906,785,000.0 |
| Net Profit | 19,236,000.0 | 7,646,000.0 | 5,499,000.0 | 5,149,000.0 |
| EPS | 1.2 | 0.5 | 0.3 | 0.3 |
Sagardeep Alloys Limited Balance Sheet
| Line Item | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|
| Total Assets | 399,975,000.0 | 417,817,000.0 | 351,425,000.0 | 444,598,000.0 |
| Total Liabilities | 100,060,000.0 | 138,866,000.0 | 82,645,000.0 | 181,478,000.0 |
| Total Equity | 299,915,000.0 | 278,951,000.0 | 268,780,000.0 | 263,120,000.0 |
Owes vs Owns
Sagardeep Alloys Limited owed ₹0.37 for every ₹1 it owned in Sep 2025, down from ₹0.41 in Mar 2022.
| Period | Sep 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.37× | 0.25× | 0.33× | 0.24× | 0.41× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Sagardeep Alloys Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2025
Cash & short-term investments 0.7%Receivables 24.7%Inventory 6.0%Fixed assets (tangible) 44.2%Other assets 24.4%
How it's funded — Mar 2025
Short-term debt 12.8%Long-term debt 1.6%Other liabilities 10.3%Shareholders' equity 75.0%
| Line Item | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 0.3 | 2.6 | 0.2 | 5.2 |
| Receivables | 9.9 | 10.0 | 8.9 | 11.4 |
| Inventory | 2.4 | 4.2 | 5.9 | 7.2 |
| Fixed assets (tangible) | 17.7 | 17.6 | 15.9 | 16.4 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 9.8 | 7.4 | 4.2 | 4.3 |
| Liabilities & equity | ||||
| Short-term debt | 5.1 | 11.4 | 5.0 | 10.6 |
| Long-term debt | 0.7 | 0.7 | 1.1 | 2.4 |
| Payables | 0.1 | 0.3 | 0.7 | 3.4 |
| Other liabilities | 4.1 | 1.5 | 1.3 | 1.7 |
| Shareholders' equity | 30.0 | 27.9 | 26.9 | 26.3 |
| Net tangible assets | 30.0 | 27.9 | 26.9 | 26.3 |
Sagardeep Alloys Limited Cash Flow
| Line Item | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|
| Operating Activities | 39,083,000.0 | 24,006,000.0 | 23,458,000.0 | -24,778,000.0 |
| Investing Activities | 35,320,000.0 | -71,869,000.0 | 901,000.0 | 21,738,000.0 |
| Financing Activities | -74,251,000.0 | 47,760,000.0 | -74,037,000.0 | 52,679,000.0 |