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Saptak Chem & Business (BSE 506906)₹22.11+0.45%Trading & Distributors
In the Jun 2026 quarter (standalone), Saptak Chem & Business reported sales of ₹0 Cr and net profit of −₹0.06 Cr. For the year to Mar 2026, sales were ₹0 Cr and net profit −₹0.31 Cr.
Company filings, standalone accounts; latest reported quarter Jun 2026
| Jun 2023 | Mar 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 0.02 | 0.02 | 0.09 | 0.05 | 0.01 | 0.12 | 0.13 | 0.04 |
| Operating Profit | 0.00 | −0.02 | −0.07 | −0.05 | −0.01 | −0.10 | −0.11 | −0.04 |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.00 | −0.02 | −0.07 | −0.05 | −0.01 | −0.10 | −0.11 | −0.04 |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net Profit | −0.02 | −0.04 | −0.09 | −0.07 | −0.03 | −0.12 | −0.13 | −0.06 |
| EPS (Rs) | −0.02 | −0.04 | −0.08 | −0.07 | −0.20 | −1.03 | −1.13 | −0.48 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.09 | 1.34 | 0.29 | 0.00 | 0.08 | 0.05 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 0.11 | 0.07 | 1.21 | 0.26 | 0.00 | 0.09 | 0.05 | 0.06 | 0.02 | 0.10 | 0.31 | 0.30 |
| Operating Profit | −0.09 | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −0.02 | −0.08 | −0.29 | −0.26 |
| OPM % | — | 0.0% | 8.2% | 3.6% | — | −14.4% | 0.0% | 12.5% | — | — | — | — |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | −0.09 | 0.00 | 0.10 | 0.00 | 0.00 | −0.01 | 0.00 | 0.00 | −0.02 | −0.08 | −0.29 | −0.26 |
| Tax % | 0.0% | — | 0.0% | 0.0% | 0.0% | 0.0% | — | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Net Profit | −0.11 | 0.00 | 0.12 | 0.02 | −0.02 | −0.03 | 0.00 | 0.02 | −0.04 | −0.10 | −0.31 | −0.34 |
| EPS (Rs) | −0.10 | 0.00 | 0.11 | 0.02 | −0.02 | −0.03 | 0.00 | 0.02 | −0.04 | −0.09 | −2.81 | −2.84 |
| Dividend payout % | 0.0% | — | 0.0% | 0.0% | 0.0% | 0.0% | — | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10.72 | 10.72 | 10.72 | 10.71 | 10.71 | 10.72 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | 1.07 |
| Reserves | −12.89 | −12.98 | −12.98 | −12.88 | −12.86 | −12.88 | −12.89 | −12.88 | −12.88 | −12.90 | −13.00 | −2.58 |
| Borrowings | 2.04 | 2.16 | 2.41 | 2.75 | 2.77 | 2.77 | 2.77 | 2.88 | 2.89 | 2.32 | 2.36 | 2.65 |
| Other Liabilities | 0.13 | 0.12 | 0.01 | 1.27 | 0.95 | 0.97 | 0.87 | 0.86 | 0.82 | 0.00 | 0.03 | 0.00 |
| Total Liabilities | 0.00 | 0.02 | 0.16 | 1.85 | 1.57 | 1.58 | 1.48 | 1.59 | 1.56 | 0.15 | 0.12 | 1.14 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.02 | 0.16 | 1.85 | 1.57 | 1.58 | 1.48 | 1.59 | 1.56 | 0.15 | 0.12 | 1.14 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.06 | 0.06 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade receivables | 0.00 | 0.00 | 0.06 | 1.20 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.00 | 0.00 | 0.00 |
| Cash & equivalents | 0.00 | 0.02 | 0.06 | 0.06 | 0.00 | 0.02 | 0.01 | 0.00 | 0.15 | 0.02 | 0.02 | 0.24 |
| Total Assets | 0.00 | 0.02 | 0.16 | 1.85 | 1.57 | 1.58 | 1.48 | 1.59 | 1.56 | 0.15 | 0.12 | 1.14 |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 0.02 | −0.07 | −0.02 | 0.02 | −0.13 | 0.14 | −0.66 | −0.07 | −1.10 |
| Cash from investing activity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from financing activity | 0.00 | 0.01 | 0.00 | 0.00 | 0.10 | 0.00 | 0.53 | 0.03 | 1.33 |
| Net cash flow | 0.02 | −0.05 | 0.00 | 0.02 | −0.02 | 0.14 | −0.13 | −0.03 | 0.25 |
| Free cash flow | 0.00 | −0.05 | 0.00 | 0.00 | −0.11 | 0.12 | −0.64 | −0.05 | −1.08 |
| CFO / OP % | 9.1% | −599.9% | 100.1% | −99.9% | — | 1,300.1% | 2,167.1% | 67.1% | 363.1% |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 320 | 333 | 105 | — | 366 | 640 | 320 | — | — | — |
| Inventory days | — | — | — | — | — | 0 | 0 | — | — | — |
| Cash conversion cycle | 319 | 332 | 104 | — | 365 | 639 | 319 | — | — | — |
| Working capital days | −10,539 | −604 | −3,950 | — | −15,904 | −27,740 | −12,821 | — | — | — |
| ROCE % | 0.0% | 27.9% | 1.6% | −1.5% | −3.1% | 0.0% | 1.3% | −6.6% | −66.6% | −48.0% |
For the Jun 2026 quarter, Saptak Chem & Business reported sales of ₹0 Cr and net profit of −₹0.06 Cr.
Saptak Chem & Business' sales for the year to Mar 2026 were ₹0 Cr; over the last twelve months they were ₹0 Cr.
Net profit for the year to Mar 2026 was −₹0.31 Cr, and −₹0.34 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−2.84.
Saptak Chem & Business reported borrowings of ₹2.65 Cr at Mar 2026, against cash and equivalents of ₹0.24 Cr.
Cash from operations was −₹1.10 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹1.08 Cr.