Sarthak Metals Complete Financial Statements

SMLT • 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 Sarthak Metals (SMLT). Downloads include all available records across all periods. For market performance, see the SMLT stock price today .

Profitability Ratios

Net Profit Margin 2.21% 2025 data
EBITDA Margin 5.52% 2025 data
Operating Margin 4.00% 2025 data
Return on Assets 3.23% 2025 data
Return on Equity 3.33% 2025 data

Balance Sheet Ratios

Current Ratio 52.00 2025 data
Debt to Equity 1.03 2025 data
Equity Ratio 96.77% 2025 data
Asset Turnover 1.46 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
-2.2%
Year-over-Year
EBITDA Growth
-10.0%
Year-over-Year
Expense Growth
-2.3%
Year-over-Year
Assets Growth
+3.3%
Year-over-Year
Equity Growth
+3.4%
Year-over-Year
Liabilities Growth
+3.3%
Year-over-Year
Operating Cash Flow Growth
-100.0%
Year-over-Year
Investing Cash Flow Growth
-100.0%
Year-over-Year
Financing Cash Flow Growth
+100.0%
Year-over-Year

Income Statement

Periods ₹ Crores
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 177 181 307 412 458 222 215 191 173 154 129 152
Expenses 168 172 285 368 419 206 203 177 161 144 120 144
EBITDA 9 10 22 44 39 16 12 14 12 10 9 8
Operating Profit Margin % 4.00% 4.00% 7.00% 10.00% 8.00% 7.00% 5.00% 6.00% 6.00% 6.00% 6.00% 5.00%
Depreciation 3 3 2 2 2 2 2 2 1 1 1 1
Interest 1 1 1 1 4 3 4 4 4 3 3 3
Profit Before Tax 5 6 19 40 36 11 6 8 7 6 5 4
Tax 2 2 5 11 8 3 2 2 2 2 2 1
Net Profit 4 4 14 30 28 8 5 6 5 4 4 3
Earnings Per Share (₹) 2.80 3.01 10.10 21.74 20.07 5.84 3.38 4.21 3.47 2.89 2.95 2.34

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 124 120 110 116 91 76 84 65 63 49 47
Current Assets 104 104 96 102 76 58 68 54 52 40 38
Fixed Assets 19 15 11 11 14 15 14 9 7 7 7
Capital Work in Progress 0 0 2 0 0 0 0 1 2 1 0
Investments 0 0 0 1 1 0 0 0 0 0 0
Other Assets 104 105 97 104 77 62 70 56 54 41 39
LIABILITIES
Total Liabilities 124 120 110 116 91 76 84 65 63 49 47
Current Liabilities 2 1 1 3 5 2 3 3 1 1 1
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 120 116 105 78 53 46 42 37 33 24 20
Share Capital 14 14 14 14 14 14 14 14 14 12 12
Reserves & Surplus 107 102 91 64 39 33 29 23 19 12 8

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 0 27 35 16 -1 17 1 0 4 5 2
Investing Activities -6 -3 -2 3 -1 -3 -6 0 -2 -1 -3
Financing Activities 0 -3 -26 -15 4 -17 7 0 6 -3 2
Net Cash Flow -6 20 7 4 2 -2 2 0 7 0 0