tiprankstipranks
Sagardeep Alloys Ltd. (IN:SAGARDEEP)
:SAGARDEEP
India Market
SAGARDEEP
Sagardeep Alloys Ltd.
RESEARCH TOOLSreports
Want to see IN:SAGARDEEP full AI Analyst Report?

Sagardeep Alloys Ltd. (SAGARDEEP) Financial Statements

0 Followers

Sagardeep Alloys Ltd. Financial Overview

Sagardeep Alloys Ltd.'s market cap is currently ₹405.80M. The company's EPS TTM is ₹1.8; its P/E ratio is 13.22; Sagardeep Alloys Ltd. is scheduled to report earnings on August 11, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue₹ 1.79B₹ 1.25B₹ 997.77M₹ 870.78M₹ 906.78M
Gross Profit₹ 63.05M₹ 41.21M₹ 54.93M₹ 68.41M₹ 41.71M
Operating Income₹ 35.81M₹ 14.94M₹ 44.15M₹ 14.59M₹ 59.85M
EBITDA₹ 41.47M₹ 44.45M₹ 22.76M₹ 19.43M₹ 26.58M
Net Income₹ 26.87M₹ 19.24M₹ 7.65M₹ 5.50M₹ 5.15M
Balance Sheet
Cash & Short-Term Investments₹ 862.00K₹ 2.89M₹ 25.68M₹ 2.26M₹ 51.86M
Total Assets₹ 489.82M₹ 399.98M₹ 417.82M₹ 223.99M₹ 444.60M
Total Debt₹ 93.03M₹ 57.63M₹ 120.35M₹ 61.85M₹ 130.30M
Net Debt₹ 92.36M₹ 55.28M₹ 119.88M₹ 12.11M₹ 80.05M
Total Liabilities₹ 137.67M₹ 100.06M₹ 138.87M₹ 45.90M₹ 182.00M
Stockholders' Equity₹ 352.15M₹ 299.91M₹ 278.95M₹ 268.78M₹ 262.60M
Cash Flow
Free Cash Flow₹ -48.25M₹ 34.83M₹ 13.41M₹ 23.53M₹ -6.64M
Operating Cash Flow₹ -21.29M₹ 35.55M₹ 24.47M₹ 25.92M₹ -3.43M
Investing Cash Flow₹ -14.07M₹ 35.32M₹ -72.34M₹ -1.42M₹ 21.74M
Financing Cash Flow₹ 35.40M₹ -74.25M₹ 47.76M₹ -74.18M₹ 52.68M
Currency in INR

Sagardeep Alloys Ltd. Earnings and Revenue History

Income Statement >

Sagardeep Alloys Ltd. Debt to Assets

Balance Sheet >

Sagardeep Alloys Ltd. Cash Flow

Cash Flow >

Sagardeep Alloys Ltd. Forecast EPS vs Actual EPS

Earnings >