Sacheta Metals quarterly results and financials

Sacheta Metals (BSE 531869)₹3.68+2.22%(9 Nov 2026 close)Aluminium

Key facts

In the Jun 2026 quarter (standalone), Sacheta Metals reported sales of ₹21.80 Cr, up 3.5% from Jun 2025, and net profit of ₹0.36 Cr, down 7.7% year on year. For the year to Mar 2026, sales were ₹83.77 Cr and net profit ₹2.03 Cr.

Sales (Jun 2026): ₹21.80 Cr
Net profit (Jun 2026): ₹0.36 Cr
Sales (FY Mar 2026): ₹83.77 Cr
Net profit (FY Mar 2026): ₹2.03 Cr
EPS (Jun 2026): ₹0.04
Borrowings (Mar 2026): ₹19.15 Cr

Company filings, standalone accounts; latest reported quarter Jun 2026

Sacheta Metals quarterly results

₹ crore unless stated; each column is a quarter.

Sacheta Metals Quarterly results
	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	22.03	16.89	18.28	17.62	24.82	25.98	25.12	21.06	21.49	21.42	20.45	21.80
Expenses	20.97	15.70	16.34	16.45	23.47	24.41	23.86	19.82	20.02	20.32	20.12	20.79
Operating Profit	1.14	1.25	1.99	1.22	1.40	1.64	1.35	1.31	1.51	1.17	0.39	1.08
OPM %	5.1%	7.3%	10.8%	6.9%	5.6%	6.3%	5.3%	6.2%	7.0%	5.4%	1.9%	4.9%
Other Income	0.00	0.00	0.00	0.00	0.00	0.00	0.20	0.00	0.00	0.69	0.67	0.03
Interest	0.18	0.21	0.31	0.26	0.27	0.25	0.26	0.34	0.36	0.36	0.19	0.22
Depreciation	0.46	0.51	0.48	0.47	0.48	0.48	0.47	0.43	0.46	0.46	0.48	0.40
Profit before tax	0.50	0.53	1.20	0.49	0.65	0.91	0.81	0.54	0.69	1.03	0.40	0.50
Tax %	24.5%	25.0%	26.9%	29.1%	21.9%	25.5%	26.2%	24.5%	26.4%	24.5%	7.7%	24.5%
Net Profit	0.36	0.38	0.86	0.33	0.49	0.66	0.58	0.39	0.49	0.76	0.35	0.36
EPS (Rs)	0.04	0.04	0.08	0.04	0.03	0.04	0.06	0.04	0.03	0.07	0.04	0.04

Sacheta Metals profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Sacheta Metals Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	50.16	61.04	69.13	97.07	97.44	82.53	90.59	98.07	75.42	92.00	83.77	85.16
Expenses	46.75	57.95	64.88	93.00	93.45	78.86	87.24	94.20	71.71	87.97	80.24	81.25
Operating Profit	3.54	3.26	4.40	4.29	4.10	3.85	3.49	4.18	3.90	4.35	3.74	4.15
OPM %	7.1%	5.3%	6.3%	4.4%	4.2%	4.7%	3.8%	4.3%	5.2%	4.7%	4.5%	4.9%
Other Income	0.13	0.36	0.98	1.11	0.57	1.42	1.53	1.32	1.70	1.70	1.96	1.39
Interest	0.88	0.87	0.91	1.05	1.37	1.06	0.67	0.87	1.10	1.34	1.27	1.13
Depreciation	2.12	1.79	1.66	1.48	1.44	1.35	1.31	1.81	1.87	1.87	1.80	1.80
Profit before tax	0.68	0.95	2.80	2.86	1.85	2.87	3.03	2.83	2.64	2.83	2.64	2.62
Tax %	38.8%	36.2%	33.0%	27.0%	30.4%	24.8%	26.5%	26.6%	25.8%	25.5%	22.4%	—
Net Profit	0.41	0.61	1.85	2.06	1.27	2.15	2.21	2.05	1.95	2.09	2.03	1.96
EPS (Rs)	0.05	0.07	0.20	0.21	0.14	0.24	0.24	0.23	0.17	0.18	0.17	0.18
Dividend payout %	67.6%	78.9%	25.4%	22.8%	29.5%	22.1%	21.5%	0.0%	0.0%	0.0%	30.6%	—

Sacheta Metals balance sheet

₹ crore, at each year end.

Sacheta Metals Balance sheet
	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	18.91	18.93	18.91	18.95	18.95	18.95	19.12	19.12	19.12	24.99	25.00	25.01
Reserves	8.66	8.74	9.34	10.62	12.14	12.40	14.35	16.10	18.18	25.30	26.79	28.20
Borrowings	11.59	16.17	18.97	24.07	17.92	18.03	12.46	24.01	22.87	17.22	19.27	19.15
Other Liabilities	16.82	13.39	8.72	7.70	6.04	5.48	9.62	13.16	10.09	4.48	5.03	5.68
Total Liabilities	55.98	57.23	55.94	61.34	55.05	54.86	55.55	72.39	70.26	71.99	76.09	78.04
Fixed Assets	13.32	11.54	10.08	9.48	9.01	8.71	7.78	10.81	10.35	11.16	10.28	10.21
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	0.34	0.88	0.86	0.64	0.35	0.00	0.00
Other Assets	42.66	45.69	45.86	51.86	46.04	45.81	46.89	60.72	59.27	60.48	65.81	67.83
Inventories	12.03	13.89	7.72	12.56	12.14	10.65	12.73	29.64	28.32	24.87	23.14	23.04
Trade receivables	15.93	18.72	27.20	19.08	17.31	16.26	10.80	10.77	11.79	11.08	11.50	8.49
Cash & equivalents	2.34	4.03	5.91	14.50	6.22	3.48	10.27	3.81	3.93	6.18	5.42	2.64
Total Assets	55.98	57.23	55.94	61.34	55.05	54.86	55.55	72.39	70.26	71.99	76.09	78.04

Sacheta Metals cash flow

₹ crore, for each year.

Sacheta Metals Cash flow
	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	−0.17	3.80	1.09	5.67	0.11	0.59	13.81	−11.08	3.30	3.31	−1.33	−1.34
Cash from investing activity	−1.67	−0.23	−0.30	−1.01	−0.98	−1.47	−0.87	−4.33	−1.28	−3.64	0.29	−1.42
Cash from financing activity	−0.49	−1.89	1.10	3.91	−7.39	−1.88	−6.17	9.00	−1.91	2.59	0.29	−0.02
Net cash flow	−2.35	1.70	1.89	8.60	−8.29	−2.75	6.82	−6.48	0.13	2.26	−0.77	−2.80
Capex	1.85	0.50	0.36	1.03	1.00	1.14	0.42	4.31	1.67	4.20	0.98	1.73
Free cash flow	−2.00	3.49	0.80	4.65	−0.88	−0.54	13.44	−15.43	1.81	−0.90	−2.32	−3.08
CFO / OP %	−13.1%	100.9%	47.0%	151.9%	3.0%	15.0%	360.0%	−319.0%	78.9%	84.9%	−31.1%	−36.0%

Sacheta Metals ratios

Working-capital days and returns, by year.

Sacheta Metals Ratios
	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	84	135	162	100	64	60	47	42	43	53	45	36
Inventory days	91	155	65	91	76	54	80	173	142	164	118	136
Days payable	109	129	69	51	33	24	51	70	45	25	22	31
Cash conversion cycle	68	163	159	141	109	92	77	147	141	192	141	141
Working capital days	48	72	60	27	52	56	50	60	64	116	108	146
ROCE %	3.4%	3.7%	4.0%	7.3%	7.6%	6.5%	8.2%	7.0%	6.2%	5.8%	6.0%	5.4%

Sacheta Metals: frequently asked questions

What are the latest quarterly results of Sacheta Metals?

For the Jun 2026 quarter, Sacheta Metals reported sales of ₹21.80 Cr, up 3.5% year on year and net profit of ₹0.36 Cr, down 7.7% year on year. The operating margin was 4.9%.

What is the annual revenue of Sacheta Metals?

Sacheta Metals' sales for the year to Mar 2026 were ₹83.77 Cr; over the last twelve months they were ₹85.16 Cr.

What is the net profit of Sacheta Metals?

Net profit for the year to Mar 2026 was ₹2.03 Cr, and ₹1.96 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.18.

How much debt does Sacheta Metals have?

Sacheta Metals reported borrowings of ₹19.15 Cr at Mar 2026, against cash and equivalents of ₹2.64 Cr.

What is the free cash flow of Sacheta Metals?

Cash from operations was −₹1.34 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹3.08 Cr.

Loading…