Saboo Sodium Chloro (BSE 530461)₹12.80+6.76%Other Food Products
In the Jun 2026 quarter (standalone), Saboo Sodium Chloro reported sales of ₹16.68 Cr, up 0.1% from Jun 2025, and net profit of ₹1.97 Cr, up 123.9% year on year. For the year to Mar 2026, sales were ₹64.19 Cr and net profit ₹0.24 Cr.
Company filings, standalone accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 9.54 | 11.56 | 19.05 | 15.05 | 12.41 | 14.34 | 13.42 | 16.67 | 15.50 | 17.26 | 14.75 | 16.68 |
| Expenses | 8.51 | 8.51 | 20.57 | 12.21 | 10.50 | 11.72 | 16.41 | 14.83 | 12.16 | 15.41 | 18.01 | 13.76 |
| Operating Profit | 1.00 | 3.03 | −1.58 | 2.82 | 1.90 | 2.59 | −3.02 | 1.83 | 3.30 | 1.80 | −3.30 | 2.89 |
| OPM % | 10.7% | 26.3% | −8.2% | 18.8% | 15.4% | 18.1% | −22.4% | 11.0% | 21.4% | 10.5% | −22.3% | 17.4% |
| Other Income | 0.05 | 0.00 | 0.89 | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 | 0.00 | 0.00 | 0.79 | 0.23 |
| Interest | 0.48 | 0.45 | 0.55 | 0.39 | 0.80 | 0.69 | 0.60 | 0.55 | 0.56 | 0.53 | 0.58 | 0.79 |
| Depreciation | 0.56 | 0.56 | 0.53 | 0.45 | 0.45 | 0.45 | 0.51 | 0.43 | 0.43 | 0.43 | 0.46 | 0.39 |
| Profit before tax | 0.04 | 2.02 | −1.72 | 1.99 | 0.65 | 1.45 | −3.92 | 0.85 | 2.31 | 0.84 | −3.50 | 1.95 |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net Profit | 0.07 | 2.04 | −1.74 | 2.01 | 0.66 | 1.47 | −3.95 | 0.88 | 2.34 | 0.86 | −3.52 | 1.97 |
| EPS (Rs) | 0.02 | 0.49 | −0.42 | 0.49 | 0.16 | 0.36 | −0.95 | 0.22 | 0.57 | 0.21 | −0.85 | 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 | 21.61 | 21.98 | 23.29 | 26.90 | 28.37 | 22.09 | 65.58 | 36.42 | 26.41 | 28.30 | 64.19 | 64.19 |
| Expenses | 16.45 | 16.86 | 18.15 | 24.10 | 24.20 | 18.00 | 62.07 | 32.95 | 23.02 | 23.98 | 60.44 | 59.34 |
| Operating Profit | 5.11 | 5.08 | 5.09 | 2.74 | 4.10 | 4.05 | 3.38 | 3.40 | 3.32 | 4.26 | 3.63 | 4.69 |
| OPM % | 23.8% | 23.2% | 22.0% | 10.2% | 14.6% | 18.4% | 5.2% | 9.4% | 12.7% | 15.2% | 5.7% | 7.3% |
| Other Income | 0.27 | 0.04 | 0.08 | 2.21 | 0.71 | 0.71 | 0.59 | 0.60 | 1.63 | 0.16 | 0.79 | 1.02 |
| Interest | 2.84 | 2.93 | 3.18 | 3.01 | 3.00 | 3.11 | 2.54 | 2.35 | 1.91 | 2.44 | 2.20 | 2.46 |
| Depreciation | 2.20 | 1.82 | 1.59 | 1.48 | 1.70 | 1.48 | 1.32 | 1.42 | 2.16 | 1.83 | 1.71 | 1.71 |
| Profit before tax | 0.35 | 0.38 | 0.41 | 0.47 | 0.12 | 0.18 | 0.12 | 0.24 | 0.89 | 0.16 | 0.52 | 1.60 |
| Tax % | −164.0% | 251.2% | 50.0% | 22.9% | 15.3% | 463.1% | 76.8% | 67.9% | 73.3% | −88.3% | 56.6% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | −0.06 | 0.00 | 0.03 | 0.19 | 0.04 | 0.00 | — |
| Net Profit | 0.96 | −0.59 | 0.22 | 0.38 | 0.12 | −0.70 | 0.03 | 0.10 | 0.24 | 0.32 | 0.24 | 1.65 |
| EPS (Rs) | 0.29 | −0.15 | 0.06 | 0.10 | 0.04 | −0.17 | 0.00 | 0.03 | 0.06 | 0.08 | 0.06 | 0.41 |
| 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 | 19.13 | 19.12 | 19.13 | 24.11 | 24.11 | 24.12 | 24.12 | 24.10 | 41.88 | 41.85 | 41.89 | 41.91 |
| Reserves | 2.08 | 3.04 | 7.43 | 4.41 | 4.78 | 4.88 | 4.19 | 4.22 | 4.30 | 4.53 | 4.85 | 5.08 |
| Borrowings | 19.61 | 21.76 | 23.17 | 29.45 | 26.47 | 25.49 | 28.21 | 23.64 | 17.22 | 17.40 | 21.73 | 31.52 |
| Other Liabilities | 7.15 | 6.59 | 6.53 | 7.76 | 5.80 | 6.98 | 5.98 | 5.60 | 5.23 | 4.83 | 5.87 | 7.04 |
| Total Liabilities | 47.97 | 50.51 | 56.26 | 65.73 | 61.16 | 61.47 | 62.50 | 57.56 | 68.63 | 68.61 | 74.34 | 85.55 |
| Fixed Assets | 19.05 | 17.22 | 15.72 | 15.56 | 18.26 | 16.84 | 15.39 | 14.62 | 19.20 | 15.46 | 14.70 | 13.67 |
| CWIP | 4.90 | 5.04 | 5.06 | 8.20 | 4.76 | 4.76 | 4.76 | 4.76 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 2.10 | 1.24 | 1.32 | 1.59 | 1.57 | 1.43 | 1.43 | 1.18 | 1.27 | 1.32 | 9.11 | 10.93 |
| Other Assets | 21.92 | 27.01 | 34.16 | 40.38 | 36.57 | 38.44 | 40.92 | 37.00 | 48.16 | 51.83 | 50.53 | 60.95 |
| Inventories | 6.40 | 8.94 | 12.13 | 15.98 | 14.02 | 15.72 | 17.71 | 9.01 | 11.81 | 16.64 | 18.30 | 22.31 |
| Trade receivables | 5.38 | 8.02 | 8.55 | 9.30 | 6.30 | 6.52 | 11.43 | 12.92 | 11.28 | 15.41 | 12.69 | 8.23 |
| Cash & equivalents | 0.46 | 0.11 | 0.10 | 0.10 | 0.10 | 0.23 | 0.37 | 2.19 | 9.92 | 14.80 | 3.87 | 15.94 |
| Total Assets | 47.97 | 50.51 | 56.26 | 65.73 | 61.16 | 61.47 | 62.50 | 57.56 | 68.63 | 68.61 | 74.34 | 85.55 |
| Mar 2015 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 1.59 | 0.12 | 1.27 | 7.95 | 4.06 | −4.05 | 1.86 | −2.36 | 5.17 | −12.44 |
| Cash from investing activity | −2.82 | −3.86 | −6.56 | −2.01 | −0.06 | 4.50 | −0.62 | −1.16 | 1.60 | −1.05 |
| Cash from financing activity | 1.42 | 3.69 | 5.25 | −5.94 | −3.88 | −0.31 | 0.57 | 11.20 | −1.89 | 2.58 |
| Net cash flow | 0.24 | −0.02 | 0.00 | 0.00 | 0.15 | 0.15 | 1.83 | 7.72 | 4.89 | −10.92 |
| Capex | 0.70 | 0.31 | 4.60 | 0.73 | 0.28 | 0.03 | 0.55 | 1.23 | 0.60 | 1.05 |
| Free cash flow | 3.93 | −0.18 | −3.31 | 7.23 | 3.81 | −4.05 | 1.32 | −3.52 | 6.78 | −13.50 |
| CFO / OP % | 29.9% | 4.0% | 26.9% | 295.0% | 99.9% | −99.1% | 55.0% | −68.1% | 166.9% | −287.1% |
| 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 | 103 | 136 | 143 | 146 | 86 | 84 | 190 | 72 | 114 | 214 | 165 | 47 |
| Inventory days | 922 | 427 | 856 | 1,048 | 434 | 547 | 1,058 | 219 | 309 | 342 | 348 | 279 |
| Days payable | 680 | 225 | 260 | 321 | 83 | 134 | 125 | 42 | 36 | 21 | 50 | 45 |
| Cash conversion cycle | 343 | 336 | 737 | 871 | 434 | 495 | 1,121 | 248 | 384 | 533 | 461 | 279 |
| Working capital days | 154 | 204 | 278 | 338 | 287 | 245 | 393 | 141 | 314 | 427 | 515 | 211 |
| ROCE % | 8.0% | 7.5% | 7.1% | 6.7% | 6.1% | 5.7% | 5.9% | 4.9% | 4.4% | 3.3% | 3.9% | 3.7% |
For the Jun 2026 quarter, Saboo Sodium Chloro reported sales of ₹16.68 Cr, up 0.1% year on year and net profit of ₹1.97 Cr, up 123.9% year on year. The operating margin was 17.4%.
Saboo Sodium Chloro's sales for the year to Mar 2026 were ₹64.19 Cr; over the last twelve months they were ₹64.19 Cr.
Net profit for the year to Mar 2026 was ₹0.24 Cr, and ₹1.65 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.41.
Saboo Sodium Chloro reported borrowings of ₹31.52 Cr at Mar 2026, against cash and equivalents of ₹15.94 Cr.
Cash from operations was −₹12.44 Cr in the year to Mar 2025; after capital spending, free cash flow was −₹13.50 Cr.