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Sarthak Metals Complete Financial Statements

11 Years of Data
2025 - 2015

In FYNone, Sarthak Metals (SMLT) reported revenue ₹181 Cr, net profit ₹4 Cr and EPS ₹2.80, with a net profit margin of 2.2% and ROE of 3.3%. 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 SMLT stock price BSE.

Complete Financial Data Export

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
Equity Ratio 96.77% 2025 data
Asset Turnover 1.46 2025 data

SMLT Revenue, Net Profit & EBITDA — Year-on-Year Growth

SMLT YoY (March 2025 vs Period), EBITDA -10.0%. Explore SMLT value investing to estimate fundamental worth using multiple valuation models.

EBITDA Growth
-10.0%
Year-over-Year
Assets Growth
+3.3%
Year-over-Year
Equity Growth
+3.4%
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

SMLT Income Statement — Revenue, EBITDA & Net Profit

Sarthak Metals revenue ₹181 Cr, EBITDA ₹9 Cr, net profit ₹4 Cr, EPS ₹2.80 (None) — net profit margin 2.2%. Review SMLT price earnings ratio to evaluate earnings-based valuation against sector peers.

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 181 181 307 412 458 222 215 191 173 154 129 152
Expenses 172 172 285 368 419 206 203 177 161 144 120 144
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 6 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

SMLT Balance Sheet — Assets, Liabilities & Shareholders' Equity

SMLT total assets ₹124 Cr, total equity ₹120 Cr, total liabilities ₹ Cr (2025) — ROE 3.3%.

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
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

SMLT Cash Flow Statement — Operating, Investing & Financing

Sarthak Metals operating cash flow ₹0 Cr, investing ₹-6 Cr, financing ₹0 Cr, net cash flow ₹-6 Cr (2025).

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