Sagardeep Alloys Complete Financial Statements
SAGARDEEP • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Sagardeep Alloys (SAGARDEEP).
Downloads include all available records across all periods.
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Profitability Ratios
EBITDA Margin
2.94%
2025 data
Balance Sheet Ratios
Current Ratio
10.50
2025 data
Debt to Equity
1.33
2025 data
Equity Ratio
75.00%
2025 data
Asset Turnover
0.85
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-2.9%
Year-over-Year
Expense Growth
-2.9%
Year-over-Year
Assets Growth
-4.8%
Year-over-Year
Equity Growth
+7.1%
Year-over-Year
Liabilities Growth
-4.8%
Year-over-Year
Operating Cash Flow Growth
+100.0%
Year-over-Year
Investing Cash Flow Growth
+157.1%
Year-over-Year
Financing Cash Flow Growth
-240.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Dec 2018 | Mar 2016 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 34 | 34 | 36 | 35 | 30 | 30 | 30 | 28 | 27 | 22 | 18 | 26 | 19 | 22 | 30 | 17 | 25 | 21 | 16 | 28 | 18 | 9 | 6 | 20 | 9 | 11 | 9 | 7 | 13 | 51 | 30 |
| Expenses | 33 | 32 | 35 | 34 | 29 | 29 | 29 | 27 | 26 | 21 | 17 | 26 | 19 | 21 | 29 | 16 | 24 | 20 | 15 | 28 | 19 | 9 | 7 | 19 | 9 | 9 | 8 | 7 | 12 | 50 | 30 |
| EBITDA | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 0 | 0 | -1 | 1 | 0 | 2 | 1 | 0 | 0 | 1 | 0 |
| Operating Profit Margin % | 0.00% | 1.00% | 1.00% | 2.00% | 2.00% | 2.00% | 2.00% | 1.00% | 2.00% | 0.00% | 2.00% | 2.00% | 2.00% | 3.00% | 2.00% | 2.00% | 2.00% | 6.00% | 3.00% | 2.00% | -2.00% | 2.00% | -10.00% | 3.00% | 2.00% | 16.00% | 5.00% | 3.00% | 1.00% | 3.00% | 1.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Profit Before Tax | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | -1 | 0 | -1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | -1 | 0 | -1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Earnings Per Share (₹) | 0.25 | 0.65 | 0.21 | 0.20 | 0.16 | 0.14 | 0.14 | 0.18 | 0.14 | -0.05 | 0.07 | 0.09 | 0.16 | 0.06 | 0.12 | 0.10 | 0.02 | 0.67 | 0.14 | 0.10 | -0.45 | 0.01 | -0.71 | 0.17 | 0.05 | 0.65 | 0.14 | 0.03 | 0.22 | 0.24 | 0.00 |
Related Pages for Sagardeep Alloys
Additional stock information and data for SAGARDEEP
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 40 | 42 | 35 | 45 | 39 | 40 | 46 | 45 | 58 | 54 | 43 |
| Current Assets | 21 | 23 | 19 | 28 | 22 | 25 | 31 | 34 | 47 | 42 | 31 |
| Fixed Assets | 10 | 12 | 10 | 11 | 12 | 6 | 6 | 6 | 6 | 7 | 6 |
| Capital Work in Progress | 5 | 5 | 6 | 6 | 5 | 10 | 9 | 4 | 4 | 4 | 5 |
| Investments | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 25 | 23 | 19 | 28 | 22 | 25 | 31 | 35 | 47 | 43 | 32 |
| LIABILITIES | |||||||||||
| Total Liabilities | 40 | 42 | 35 | 45 | 39 | 40 | 46 | 45 | 58 | 54 | 43 |
| Current Liabilities | 2 | 1 | 2 | 3 | 3 | 1 | 2 | 2 | 3 | 1 | 2 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 30 | 28 | 27 | 26 | 26 | 26 | 25 | 24 | 23 | 17 | 17 |
| Share Capital | 16 | 16 | 16 | 16 | 16 | 11 | 11 | 11 | 11 | 8 | 8 |
| Reserves & Surplus | 14 | 12 | 11 | 10 | 9 | 15 | 15 | 13 | 13 | 9 | 9 |
Cash Flow Statement
Periods
₹ Crores
| 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 | 4 | 2 | 2 | -3 | 3 | 1 | 8 | 3 | 2 | 3 | 13 |
| Investing Activities | 4 | -7 | 0 | 2 | 1 | 0 | -7 | -3 | -4 | 2 | -10 |
| Financing Activities | -7 | 5 | -7 | 5 | -4 | -2 | -1 | -1 | 2 | -5 | -3 |
| Net Cash Flow | 0 | 0 | -5 | 5 | 0 | 0 | 0 | -1 | 0 | 0 | 0 |