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Sarup Industries Complete Financial Statements

11 Years of Data
2025 - 2015

In FYNone, Sarup Industries (SARUPINDUS) reported revenue ₹17 Cr, net profit ₹1 Cr and EPS ₹2.20, with a net profit margin of 25.0%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review SARUPINDUS earnings multiple to evaluate earnings-based valuation against sector peers.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 25.00% 2025 data
EBITDA Margin 35.00% 2025 data
Operating Margin 14.00% 2025 data
Return on Assets 7.58% 2025 data

Balance Sheet Ratios

Current Ratio 1.55 2025 data
Equity Ratio -4.55% 2025 data
Asset Turnover 0.30 2025 data

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

SARUPINDUS YoY (March 2025 vs Period) — revenue -15.0%, net profit -80.0%, EBITDA -71.4%, expenses +7.1%. For live price, earnings ratios and company overview, see Sarup Industries share price chart.

Revenue Growth
-15.0%
Year-over-Year
Net Profit Growth
-80.0%
Year-over-Year
EBITDA Growth
-71.4%
Year-over-Year
Expense Growth
+7.1%
Year-over-Year
Equity Growth
+62.5%
Year-over-Year
Operating Cash Flow Growth
-113.3%
Year-over-Year
Investing Cash Flow Growth
+125.0%
Year-over-Year
Financing Cash Flow Growth
-150.0%
Year-over-Year

SARUPINDUS Income Statement — Revenue, EBITDA & Net Profit

Sarup Industries revenue ₹17 Cr, EBITDA ₹2 Cr, net profit ₹1 Cr, EPS ₹2.20 (None) — net profit margin 25.0%. Explore SARUPINDUS true value to estimate fundamental worth using multiple valuation models.

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 17 20 12 10 12 10 21 21 46 51 49 70
Expenses 15 14 10 9 11 10 23 26 45 47 48 64
EBITDA 2 7 1 1 1 0 -2 -5 1 4 1 6
Operating Profit Margin % 12.00% 14.00% 10.00% 1.00% 6.00% -4.00% -8.00% -29.00% -1.00% 6.00% 2.00% 9.00%
Depreciation 1 1 1 1 1 1 1 2 2 2 2 2
Interest 1 1 2 2 2 3 3 3 2 2 2 2
Profit Before Tax 1 5 -2 -2 -2 -4 -6 -10 -3 1 -3 3
Tax 0 0 0 0 0 0 0 -1 0 0 0 1
Net Profit 1 5 -2 -3 -2 -4 -6 -9 -3 1 -2 2
Earnings Per Share (₹) 2.20 14.72 -5.24 -7.68 -6.66 -13.38 -17.07 -28.13 -9.63 1.67 -7.24 6.25

SARUPINDUS Balance Sheet — Assets, Liabilities & Shareholders' Equity

SARUPINDUS total assets ₹66 Cr, total equity ₹-3 Cr, total liabilities ₹ Cr (2025).

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 66 66 64 66 71 72 75 75 78 74 64
Current Assets 59 57 38 39 44 44 46 46 48 48 46
Fixed Assets 5 7 8 9 10 11 12 13 15 15 17
Capital Work in Progress 0 0 16 16 16 16 16 13 13 10 0
Investments 0 0 0 0 0 0 0 1 1 0 0
Other Assets 61 58 39 40 45 45 47 47 49 49 47
LIABILITIES
Total Liabilities
Current Liabilities 38 39 34 34 37 28 28 27 39 18 9
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity -3 -8 -6 -3 -1 3 10 19 22 22 25
Share Capital 3 3 3 3 3 3 3 3 3 3 3
Reserves & Surplus -6 -11 -9 -7 -4 0 7 16 19 19 22

SARUPINDUS Cash Flow Statement — Operating, Investing & Financing

Sarup Industries operating cash flow ₹-2 Cr, investing ₹4 Cr, financing ₹-1 Cr, net cash flow ₹1 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 -2 15 2 5 -1 -3 5 5 1 -2 5
Investing Activities 4 -16 0 0 0 -1 -3 0 -5 -10 -6
Financing Activities -1 2 -2 -5 1 -3 -2 -4 3 11 1
Net Cash Flow 1 0 0 0 0 -7 0 0 0 0 1