Sacheta Metals Complete Financial Statements
In FYNone, Sacheta Metals (SACHEMT) reported revenue ₹90 Cr, net profit ₹2 Cr and EPS ₹0.20, with a net profit margin of 2.1% and ROE of 3.8%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see SACHEMT stock live price.
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Profitability Ratios
Balance Sheet Ratios
SACHEMT Revenue, Net Profit & EBITDA — Year-on-Year Growth
SACHEMT YoY (March 2025 vs Period) — revenue -4.3%, expenses -4.5%.
SACHEMT Income Statement — Revenue, EBITDA & Net Profit
Sacheta Metals revenue ₹90 Cr, EBITDA ₹6 Cr, net profit ₹2 Cr, EPS ₹0.20 (None) — net profit margin 2.1%. Explore SACHEMT Benjamin Graham valuation to estimate fundamental worth using multiple valuation models.
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 90 | 94 | 77 | 99 | 92 | 84 | 98 | 98 | 70 | 62 | 51 | 68 |
| Expenses | 84 | 88 | 72 | 94 | 87 | 79 | 94 | 93 | 65 | 58 | 47 | 64 |
| EBITDA | 6 | 6 | 5 | 5 | 5 | 5 | 4 | 5 | 5 | 3 | 3 | 4 |
| Operating Profit Margin % | 5.00% | 4.00% | 5.00% | 4.00% | 4.00% | 4.00% | 4.00% | 4.00% | 6.00% | 5.00% | 6.00% | 5.00% |
| Depreciation | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 3 |
| Interest | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Before Tax | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 1 | 1 | 1 |
| Tax | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| Net Profit | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 1 | 0 | 0 |
| Earnings Per Share (₹) | 0.20 | 0.17 | 0.87 | 1.08 | 1.16 | 1.13 | 0.67 | 1.10 | 0.98 | 0.31 | 0.22 | 0.18 |
SACHEMT Balance Sheet — Assets, Liabilities & Shareholders' Equity
SACHEMT total assets ₹76 Cr, total equity ₹52 Cr, total liabilities ₹ Cr (2025) — ROE 3.8%.
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 76 | 72 | 70 | 72 | 56 | 55 | 55 | 61 | 56 | 57 | 56 |
| Current Assets | 57 | 52 | 54 | 55 | 43 | 41 | 44 | 51 | 43 | 43 | 39 |
| Fixed Assets | 10 | 11 | 10 | 11 | 8 | 9 | 9 | 10 | 10 | 12 | 13 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 66 | 60 | 59 | 61 | 47 | 46 | 46 | 52 | 46 | 46 | 43 |
| LIABILITIES | |||||||||||
| Total Liabilities | |||||||||||
| Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 52 | 50 | 37 | 35 | 33 | 31 | 31 | 30 | 28 | 28 | 28 |
| Share Capital | 25 | 25 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 |
| Reserves & Surplus | 27 | 25 | 18 | 16 | 14 | 12 | 12 | 11 | 9 | 9 | 9 |
SACHEMT Cash Flow Statement — Operating, Investing & Financing
Sacheta Metals operating cash flow ₹-1 Cr, investing ₹0 Cr, financing ₹0 Cr, net cash flow ₹-1 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -1 | 3 | 3 | -11 | 14 | 1 | 0 | 6 | 1 | 4 | 0 |
| Investing Activities | 0 | -4 | -1 | -4 | -1 | -2 | -1 | -1 | 0 | 0 | -2 |
| Financing Activities | 0 | 3 | -2 | 9 | -6 | -2 | -7 | 4 | 1 | -2 | -1 |
| Net Cash Flow | -1 | 2 | 0 | -7 | 7 | -3 | -8 | 9 | 2 | 2 | -2 |