Salguti Industries (BSE 526554)₹28.03+4.98%Packaging
In the Mar 2026 quarter (standalone), Salguti Industries reported sales of ₹27.60 Cr, up 14.2% from Mar 2025, and net profit of −₹0.29 Cr, down 238.1% year on year. For the year to Mar 2026, sales were ₹109 Cr and net profit ₹0 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 24.26 | 20.51 | 21.15 | 20.85 | 17.99 | 20.57 | 24.73 | 24.16 | 22.65 | 28.57 | 30.26 | 27.60 |
| Expenses | 22.81 | 19.32 | 20.13 | 19.98 | 16.61 | 19.66 | 23.61 | 22.69 | 21.68 | 26.85 | 28.80 | 26.54 |
| Operating Profit | 1.31 | 1.09 | 0.92 | 0.75 | 1.26 | 0.78 | 0.97 | 1.33 | 0.80 | 1.55 | 1.28 | 0.89 |
| OPM % | 5.5% | 5.4% | 4.4% | 3.7% | 7.1% | 3.9% | 4.0% | 5.6% | 3.6% | 5.5% | 4.3% | 3.3% |
| Other Income | 0.07 | 0.00 | 0.11 | 0.13 | 0.00 | 0.01 | 0.00 | 0.15 | 0.05 | 0.00 | 0.00 | 0.00 |
| Interest | 0.90 | 0.52 | 0.66 | 0.70 | 0.77 | 0.51 | 0.72 | 0.86 | 0.70 | 0.67 | 0.72 | 0.62 |
| Depreciation | 0.55 | 0.53 | 0.55 | 0.54 | 0.52 | 0.30 | 0.41 | 0.50 | 0.17 | 0.92 | 0.57 | 0.62 |
| Profit before tax | −0.02 | 0.06 | −0.13 | −0.31 | 0.00 | 0.01 | −0.12 | 0.15 | 0.01 | 0.00 | 0.01 | −0.31 |
| Tax % | −333.3% | −14.3% | −78.6% | −40.6% | −100.0% | 150.0% | 276.9% | −25.0% | 0.0% | — | −300.0% | −9.4% |
| Net Profit | 0.08 | 0.09 | −0.04 | −0.20 | 0.03 | 0.00 | −0.51 | 0.21 | 0.04 | 0.06 | 0.08 | −0.29 |
| EPS (Rs) | 0.08 | 0.10 | −0.03 | −0.26 | 0.02 | 0.00 | −0.65 | 0.26 | 0.03 | 0.06 | 0.08 | −0.36 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 116 | 85.13 | 81.21 | 84.18 | 81.25 | 80.24 | 111 | 101 | 87.26 | 87.18 | 109 | 109 |
| Expenses | 107 | 77.79 | 77.70 | 78.74 | 74.74 | 73.70 | 106 | 95.61 | 81.78 | 82.70 | 104 | 104 |
| Operating Profit | 9.99 | 6.99 | 2.99 | 4.99 | 5.99 | 5.99 | 4.99 | 4.99 | 3.99 | 3.99 | 4.99 | 4.52 |
| OPM % | 8.0% | 8.0% | 3.7% | 6.0% | 7.0% | 7.0% | 4.5% | 4.7% | 4.9% | 5.0% | 4.2% | 4.1% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| Interest | 7.01 | 5.01 | 6.01 | 4.01 | 4.01 | 4.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 2.71 |
| Depreciation | 3.01 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 2.28 |
| Profit before tax | 0.00 | 0.00 | −4.99 | −0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −0.29 |
| Tax % | −17.0% | 178.0% | −76.0% | −114.0% | 567.0% | 20.0% | 260.0% | 80.0% | −71.0% | −89.0% | −52.0% | — |
| Net Profit | 0.00 | 0.00 | −1.01 | 0.00 | −1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −0.11 |
| EPS (Rs) | −0.52 | −0.20 | −1.44 | 0.15 | −0.72 | 0.15 | −0.22 | 0.00 | −0.17 | 0.20 | −0.16 | −0.19 |
| Dividend payout % | 0.0% | 0.0% | 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 | 7.98 | 7.98 | 7.98 | 7.99 | 7.98 | 7.98 | 7.98 | 7.98 | 7.98 | 7.97 | 7.97 | 7.97 |
| Reserves | 4.00 | 2.99 | 3.00 | 1.99 | 2.00 | 1.99 | 1.99 | 1.00 | 0.99 | 0.99 | 1.99 | 0.99 |
| Borrowings | 59.02 | 57.00 | 52.00 | 34.99 | 36.96 | 36.97 | 38.93 | 37.91 | 31.96 | 31.92 | 33.93 | 36.94 |
| Other Liabilities | 17.92 | 21.90 | 19.91 | 11.94 | 10.95 | 15.92 | 12.93 | 16.92 | 16.91 | 15.93 | 9.95 | 11.95 |
| Total Liabilities | 87.92 | 89.87 | 81.89 | 55.91 | 57.89 | 62.86 | 60.83 | 63.81 | 56.84 | 57.81 | 52.84 | 57.85 |
| Fixed Assets | 34.10 | 31.07 | 26.06 | 11.03 | 10.03 | 9.02 | 9.02 | 7.02 | 6.02 | 5.01 | 4.01 | 7.02 |
| 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 | 52.82 | 57.80 | 56.83 | 44.88 | 47.86 | 52.84 | 51.81 | 55.79 | 50.82 | 51.80 | 49.83 | 50.83 |
| Inventories | 24.84 | 22.38 | 22.80 | 19.49 | 17.18 | 18.61 | 24.44 | 25.84 | 22.18 | 22.92 | 21.78 | 19.18 |
| Trade receivables | 20.72 | 21.33 | 16.95 | 18.10 | 21.14 | 24.26 | 16.34 | 23.49 | 23.10 | 20.79 | 19.59 | 18.44 |
| Cash & equivalents | 0.10 | 0.05 | 0.05 | 0.27 | 0.04 | 0.15 | 0.05 | 0.04 | 0.04 | 0.16 | 0.07 | 0.13 |
| Total Assets | 87.92 | 89.87 | 81.89 | 55.91 | 57.89 | 62.86 | 60.83 | 63.81 | 56.84 | 57.81 | 52.84 | 57.85 |
| Mar 2015 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 12.98 | 6.99 | 0.00 | 2.99 | 4.99 | 4.99 | −5.99 | 3.99 | −0.99 | 4.99 |
| Cash from investing activity | −1.01 | 11.01 | −1.99 | −0.99 | −1.01 | 0.00 | 0.00 | −2.01 | 0.00 | −5.01 |
| Cash from financing activity | −12.99 | −17.98 | 1.99 | −3.01 | −3.99 | −5.01 | −9.01 | −1.99 | 0.00 | 0.00 |
| Net cash flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −15.04 | 0.00 | 0.00 | 0.00 |
| Capex | 0.49 | 0.00 | 0.88 | 0.74 | 1.18 | 0.73 | 0.39 | 1.53 | 0.07 | 5.41 |
| Free cash flow | 13.05 | 18.07 | −1.01 | 3.01 | 4.01 | 4.02 | −6.03 | 2.01 | −1.01 | −1.01 |
| CFO / OP % | 131.0% | 232.0% | −2.0% | 57.0% | 84.0% | 104.1% | −120.0% | 96.0% | −14.0% | 107.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 60 | 67 | 72 | 81 | 91 | 109 | 75 | 77 | 83 | 87 | 82 | 62 |
| Inventory days | 91 | 89 | 152 | 117 | 94 | 112 | 148 | 103 | 97 | 129 | 122 | 84 |
| Days payable | 48 | 70 | 101 | 66 | 59 | 91 | 73 | 63 | 66 | 90 | 54 | 49 |
| Cash conversion cycle | 105 | 87 | 125 | 134 | 129 | 132 | 151 | 119 | 115 | 128 | 152 | 99 |
| Working capital days | 20 | 23 | 43 | 36 | 60 | 74 | 92 | 64 | 53 | 63 | 83 | 64 |
| ROCE % | 10.1% | 9.1% | 8.0% | 2.0% | 7.0% | 10.0% | 9.0% | 7.0% | 7.0% | 6.0% | 7.0% | 5.0% |
For the Mar 2026 quarter, Salguti Industries reported sales of ₹27.60 Cr, up 14.2% year on year and net profit of −₹0.29 Cr, down 238.1% year on year. The operating margin was 3.3%.
Salguti Industries' sales for the year to Mar 2026 were ₹109 Cr; over the last twelve months they were ₹109 Cr.
Net profit for the year to Mar 2026 was ₹0 Cr, and −₹0.11 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.19.
Salguti Industries reported borrowings of ₹36.94 Cr at Mar 2026, against cash and equivalents of ₹0.13 Cr.
Cash from operations was ₹4.99 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹1.01 Cr.