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Sampat Aluminium (BSE 544520)₹30.00−0.83%Aluminium, Copper & Zinc Products
In the Mar 2026 quarter (standalone), Sampat Aluminium reported sales of ₹96.83 Cr, up 38.5% from Mar 2025, and net profit of ₹1.01 Cr, down 66.4% year on year. For the year to Mar 2026, sales were ₹178 Cr and net profit ₹6.01 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 61.92 | 69.92 | 80.92 | 96.83 |
| Expenses | 56.25 | 65.25 | 74.24 | 95.34 |
| Operating Profit | 5.97 | 4.98 | 6.97 | 1.99 |
| OPM % | 8.9% | 8.0% | 8.9% | 1.9% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.99 | 0.99 | 0.99 | 0.99 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 4.99 | 3.99 | 5.98 | 0.99 |
| Tax % | 25.0% | 27.0% | 23.9% | −2.0% |
| Net Profit | 4.01 | 3.01 | 5.01 | 1.01 |
| EPS (Rs) | 30.74 | 5.51 | 5.59 | 1.45 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 70.90 | 108 | 129 | 147 | 133 | 178 |
| Expenses | 74.26 | 107 | 128 | 139 | 121 | 170 |
| Operating Profit | −2.99 | 0.99 | 0.99 | 8.97 | 10.95 | 8.97 |
| OPM % | −4.3% | 0.7% | 0.7% | 6.0% | 8.0% | 5.0% |
| Other Income | 4.02 | 1.01 | 2.01 | 2.01 | 0.00 | 0.00 |
| Interest | 0.99 | 0.00 | 0.99 | 1.99 | 1.99 | 1.99 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.00 | 0.99 | 1.99 | 8.97 | 8.98 | 6.98 |
| Tax % | 16.9% | 26.0% | 26.0% | 24.9% | 25.0% | 20.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 |
| Net Profit | 0.00 | 1.01 | 1.01 | 7.02 | 7.01 | 6.01 |
| EPS (Rs) | — | — | — | — | 11.70 | 7.01 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 1.01 | 1.01 | 1.01 | 1.01 | 6.01 | 8.02 |
| Reserves | 0.00 | 1.01 | 3.01 | 12.01 | 17.03 | 48.07 |
| Borrowings | 6.98 | 7.97 | 16.95 | 20.94 | 23.92 | 19.95 |
| Other Liabilities | 21.98 | 22.98 | 17.03 | 18.05 | 24.04 | 26.88 |
| Total Liabilities | 29.97 | 32.97 | 37.00 | 52.01 | 70.00 | 104 |
| Fixed Assets | 0.99 | 0.99 | 1.99 | 2.99 | 2.99 | 5.98 |
| CWIP | 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 |
| Other Assets | 28.98 | 31.98 | 35.01 | 49.02 | 67.01 | 97.94 |
| Inventories | 9.96 | 14.07 | 15.07 | 24.29 | 36.64 | 43.46 |
| Trade receivables | 17.74 | 15.08 | 17.65 | 19.53 | 19.91 | 29.75 |
| Cash & equivalents | 0.09 | 0.10 | 1.09 | 3.21 | 0.26 | 0.13 |
| Total Assets | 29.97 | 32.97 | 37.00 | 52.01 | 70.00 | 104 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | −6.01 | −3.01 | −3.01 | −4.01 |
| Cash from investing activity | — | — | −1.01 | 0.00 | −3.01 | −20.01 |
| Cash from financing activity | — | — | 7.99 | 5.99 | 2.99 | 23.96 |
| Net cash flow | — | — | 1.01 | 2.01 | −2.99 | 0.00 |
| Capex | 0.05 | 0.33 | 1.43 | 0.18 | 0.49 | 20.79 |
| Free cash flow | — | — | −6.98 | −3.99 | −2.99 | −24.94 |
| CFO / OP % | — | — | −642.0% | −15.0% | −6.0% | −22.0% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor days | 90 | 50 | 49 | 48 | 54 | 60 |
| Inventory days | 50 | 49 | 44 | 66 | 113 | 96 |
| Days payable | 101 | 78 | 47 | 38 | 44 | 33 |
| Cash conversion cycle | 39 | 21 | 46 | 76 | 123 | 123 |
| Working capital days | 20 | 20 | 20 | 47 | 70 | 82 |
| ROCE % | — | 17.0% | 17.0% | 38.0% | 29.0% | 15.0% |
For the Mar 2026 quarter, Sampat Aluminium reported sales of ₹96.83 Cr, up 38.5% year on year and net profit of ₹1.01 Cr, down 66.4% year on year. The operating margin was 1.9%.
Sampat Aluminium's sales for the year to Mar 2026 were ₹178 Cr.
Net profit for the year to Mar 2026 was ₹6.01 Cr. Earnings per share over the same trailing period were ₹7.01.
Sampat Aluminium reported borrowings of ₹19.95 Cr at Mar 2026, against cash and equivalents of ₹0.13 Cr.
Cash from operations was −₹4.01 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹24.94 Cr.