Sarthak Global (BSE 530993)₹49.490.00%Trading & Distributors
In the Mar 2026 quarter (standalone), Sarthak Global reported sales of ₹4.20 Cr, up 18.6% from Mar 2025, and net profit of −₹0.35 Cr, down 305.9% year on year. For the year to Mar 2026, sales were ₹5.21 Cr and net profit ₹0.02 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 | 0.06 | 0.08 | 0.08 | 3.97 | 0.56 | 2.47 | 3.67 | 3.54 | 0.81 | 0.08 | 0.09 | 4.20 |
| Expenses | 0.23 | 0.18 | 0.16 | 4.35 | 0.69 | 2.54 | 3.79 | 3.71 | 0.28 | 0.13 | 0.18 | 4.70 |
| Operating Profit | −0.14 | −0.07 | −0.05 | −0.35 | −0.10 | −0.04 | −0.09 | −0.14 | 0.54 | −0.02 | −0.06 | −0.49 |
| OPM % | −214.3% | −89.0% | −66.7% | −9.1% | −19.4% | −2.0% | −2.7% | −4.3% | 67.0% | −33.4% | −70.1% | −12.0% |
| Other Income | 0.03 | 0.05 | 0.02 | 1.38 | 0.00 | 0.03 | 0.04 | 1.36 | 0.02 | 0.00 | −0.01 | 0.64 |
| Interest | 0.01 | 0.00 | 0.00 | 0.90 | 0.00 | 0.00 | 0.00 | 1.07 | 0.00 | 0.00 | 0.00 | 0.58 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | −0.14 | −0.03 | −0.05 | 0.12 | −0.11 | −0.02 | −0.06 | 0.15 | 0.59 | −0.04 | −0.10 | −0.45 |
| Tax % | 61.5% | −150.0% | 0.0% | 54.5% | 20.0% | 700.0% | 120.0% | −21.4% | 27.5% | −100.0% | −11.2% | −22.8% |
| Net Profit | −0.22 | 0.02 | −0.05 | 0.07 | −0.13 | −0.09 | −0.12 | 0.17 | 0.43 | 0.00 | −0.08 | −0.35 |
| EPS (Rs) | −0.71 | 0.04 | −0.14 | 0.21 | −0.41 | −0.28 | −0.38 | 0.54 | 1.41 | 0.00 | −0.24 | −1.14 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.77 | 0.43 | 2.60 | 40.09 | 99.65 | 18.70 | 4.79 | 2.90 | 4.06 | 7.22 | 5.21 | 5.18 |
| Expenses | 0.52 | 0.43 | 6.12 | 39.47 | 103 | 18.07 | 9.05 | 3.08 | 4.47 | 7.47 | 5.25 | 5.29 |
| Operating Profit | 0.26 | 0.01 | −3.51 | 0.71 | −3.05 | 0.65 | −4.23 | −0.15 | −0.38 | −0.22 | −0.03 | −0.03 |
| OPM % | 34.6% | 4.5% | −134.9% | 1.8% | −3.1% | 3.5% | −88.4% | −5.5% | −9.7% | −3.2% | −0.8% | −0.6% |
| Other Income | 0.00 | 0.01 | 3.93 | 0.03 | 4.59 | 0.70 | 0.73 | 1.12 | 1.38 | 1.40 | 0.64 | 0.65 |
| Interest | 0.23 | 0.00 | 0.08 | 0.67 | 1.39 | 1.25 | 0.58 | 0.89 | 0.91 | 1.07 | 0.58 | 0.58 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.03 | 0.04 | 0.34 | 0.08 | 0.14 | 0.08 | −4.14 | 0.04 | 0.08 | 0.10 | 0.03 | 0.00 |
| Tax % | 0.0% | 33.3% | 24.2% | 28.6% | 23.0% | 28.5% | 0.0% | −100.0% | 85.7% | 66.7% | 100.0% | — |
| Net Profit | 0.02 | 0.03 | 0.25 | 0.06 | 0.10 | 0.06 | −4.14 | 0.07 | 0.03 | 0.04 | 0.02 | 0.00 |
| EPS (Rs) | 0.04 | 0.08 | 0.81 | 0.18 | 0.31 | 0.18 | −13.81 | 0.21 | 0.08 | 0.11 | 0.04 | 0.03 |
| 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 | 3.01 | 3.01 | 3.00 | 3.00 | 3.01 | 3.01 | 3.01 | 3.01 | 3.00 | 3.01 | 3.01 | 3.00 |
| Reserves | 2.34 | 2.27 | 2.28 | 2.52 | 2.58 | 2.68 | 2.72 | −1.42 | −1.37 | −1.34 | −1.30 | −1.31 |
| Borrowings | 10.16 | 10.26 | 10.19 | 13.05 | 23.74 | 17.02 | 14.86 | 10.04 | 18.95 | 17.75 | 15.23 | 9.93 |
| Other Liabilities | 0.09 | 0.04 | 0.04 | 0.11 | 7.49 | 4.25 | 2.44 | 15.31 | 2.19 | 0.20 | 0.15 | 0.10 |
| Total Liabilities | 15.60 | 15.58 | 15.51 | 18.68 | 36.82 | 26.96 | 23.03 | 26.94 | 22.77 | 19.62 | 17.09 | 11.72 |
| Fixed Assets | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.05 | 0.02 | 0.01 | 0.01 | 0.01 |
| 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 | 0.30 | 0.28 | 0.28 | 2.28 | 3.78 | 3.78 | 0.28 | 0.23 | 0.19 | 1.13 | 0.13 | 0.10 |
| Other Assets | 15.28 | 15.29 | 15.23 | 16.40 | 33.04 | 23.18 | 22.67 | 26.66 | 22.56 | 18.48 | 16.95 | 11.61 |
| Inventories | 0.20 | 0.20 | 0.20 | 0.27 | 4.05 | 6.16 | 1.29 | 0.27 | 0.31 | 0.31 | 0.31 | 0.30 |
| Trade receivables | 0.00 | 0.03 | 0.02 | 1.68 | 20.10 | 8.91 | 18.84 | 2.99 | 2.06 | 0.38 | 0.13 | 0.18 |
| Cash & equivalents | 0.17 | 0.09 | 0.07 | 0.52 | 1.63 | 1.77 | 0.25 | 0.24 | 0.35 | 0.09 | 1.18 | 1.09 |
| Total Assets | 15.60 | 15.58 | 15.51 | 18.68 | 36.82 | 26.96 | 23.03 | 26.94 | 22.77 | 19.62 | 17.09 | 11.72 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −0.58 | −0.51 | −0.15 | 0.12 | −9.28 | 6.87 | −3.28 | 4.00 | −8.95 | 1.76 | 2.34 | 1.59 |
| Cash from investing activity | 0.60 | 0.58 | 0.22 | −1.80 | −0.84 | 0.53 | 4.08 | 0.76 | 1.09 | 0.10 | 2.32 | 4.18 |
| Cash from financing activity | 0.01 | −0.15 | −0.08 | 2.12 | 11.27 | −7.28 | −2.31 | −4.79 | 7.97 | −2.12 | −3.59 | −5.88 |
| Net cash flow | 0.05 | −0.07 | −0.03 | 0.44 | 1.11 | 0.15 | −1.53 | −0.03 | 0.12 | −0.27 | 1.10 | −0.10 |
| Capex | 0.04 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.13 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free cash flow | −0.63 | −0.53 | −0.17 | 0.14 | −9.33 | 6.87 | −3.42 | 4.04 | −8.99 | 1.78 | 2.36 | 1.61 |
| CFO / OP % | −123.0% | −163.0% | −750.1% | −6.0% | −1,290.1% | −226.1% | −497.1% | −95.0% | 5,600.0% | −459.0% | −1,022.0% | −4,325.1% |
| 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 | 4 | 19 | 25 | 236 | 183 | 33 | 369 | 228 | 260 | 35 | 7 | 13 |
| Inventory days | — | — | — | 59 | 38 | 22 | 29 | 24 | 54 | 33 | 18 | 24 |
| Days payable | — | — | — | 1 | 68 | 14 | 50 | 1,315 | 347 | 7 | 0 | 0 |
| Cash conversion cycle | 5 | 20 | 26 | 295 | 153 | 41 | 348 | −1,063 | −33 | 61 | 25 | 38 |
| Working capital days | 154 | 167 | 331 | 314 | 162 | 49 | 359 | 438 | 1,931 | 1,629 | 788 | 662 |
| ROCE % | 3.0% | 1.7% | 0.2% | 2.5% | 3.1% | 5.8% | 6.1% | −22.0% | 5.7% | 4.9% | 6.4% | 4.3% |
For the Mar 2026 quarter, Sarthak Global reported sales of ₹4.20 Cr, up 18.6% year on year and net profit of −₹0.35 Cr, down 305.9% year on year. The operating margin was −12.0%.
Sarthak Global's sales for the year to Mar 2026 were ₹5.21 Cr; over the last twelve months they were ₹5.18 Cr.
Net profit for the year to Mar 2026 was ₹0.02 Cr, and ₹0 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.03.
Sarthak Global reported borrowings of ₹9.93 Cr at Mar 2026, against cash and equivalents of ₹1.09 Cr.
Cash from operations was ₹1.59 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹1.61 Cr.