Sacheerome (SACHEEROME)₹385.90−2.77%Specialty Chemicals
In the Mar 2026 quarter (standalone), Sacheerome reported sales of ₹75.75 Cr, up 33.4% from Mar 2025, and net profit of ₹13.99 Cr, up 55.6% year on year. For the year to Mar 2026, sales were ₹152 Cr and net profit ₹27.98 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 49.85 | 56.78 | 76.66 | 75.75 |
| Expenses | 41.09 | 44.11 | 57.15 | 58.16 |
| Operating Profit | 10.04 | 13.03 | 19.07 | 17.05 |
| OPM % | 18.9% | 21.9% | 24.9% | 22.9% |
| Other Income | 1.01 | 0.00 | 2.01 | 2.01 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 1.01 | 0.99 | 1.01 | 1.01 |
| Profit before tax | 10.01 | 12.02 | 20.02 | 18.04 |
| Tax % | 26.0% | 25.0% | 24.9% | 25.0% |
| Exceptional items | 0.00 | −0.02 | 0.00 | 0.00 |
| Net Profit | 6.99 | 8.99 | 14.99 | 13.99 |
| EPS (Rs) | 4.34 | 5.49 | 6.70 | 6.05 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales | 63.78 | 69.75 | 84.64 | 108 | 152 |
| Expenses | 55.12 | 61.15 | 70.11 | 85.21 | 116 |
| Operating Profit | 9.03 | 10.02 | 15.03 | 23.05 | 37.11 |
| OPM % | 12.9% | 14.0% | 18.0% | 20.9% | 23.9% |
| Other Income | 0.00 | 0.00 | 1.01 | 1.01 | 4.01 |
| Interest | 0.99 | 0.99 | 0.00 | 0.00 | 0.00 |
| Depreciation | 1.99 | 2.01 | 1.99 | 1.99 | 2.01 |
| Profit before tax | 6.01 | 8.02 | 15.03 | 21.03 | 38.08 |
| Tax % | 27.0% | 28.0% | 27.0% | 25.0% | 25.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 4.99 | 5.99 | 11.01 | 15.99 | 27.98 |
| EPS (Rs) | 11.18 | 14.72 | 6.52 | 9.81 | 12.75 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 4.01 | 4.01 | 16.03 | 16.03 | 22.03 |
| Reserves | 24.99 | 30.99 | 30.02 | 46.02 | 126 |
| Borrowings | 7.98 | 0.00 | 0.99 | 2.99 | 0.00 |
| Other Liabilities | 10.97 | 13.97 | 15.96 | 18.97 | 23.88 |
| Total Liabilities | 48.95 | 48.97 | 64.00 | 85.01 | 172 |
| Fixed Assets | 9.01 | 21.02 | 22.04 | 23.04 | 23.03 |
| CWIP | 0.00 | 1.99 | 8.01 | 28.01 | 56.95 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 |
| Other Assets | 39.94 | 26.96 | 32.95 | 33.96 | 89.90 |
| Inventories | 11.96 | 11.17 | 11.85 | 10.91 | 11.80 |
| Trade receivables | 11.71 | 12.04 | 15.69 | 15.36 | 19.69 |
| Cash & equivalents | 0.05 | 0.12 | 1.89 | 1.93 | 45.25 |
| Total Assets | 48.95 | 48.97 | 64.00 | 85.01 | 172 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Cash from operating activity | 9.02 | 11.04 | 10.03 | 22.08 |
| Cash from investing activity | −4.01 | −2.01 | −10.03 | −23.08 |
| Cash from financing activity | −6.01 | −9.01 | 1.01 | 2.01 |
| Net cash flow | −1.01 | 0.00 | 1.01 | 1.01 |
| Capex | 3.71 | 2.00 | 9.53 | 24.41 |
| Free cash flow | 5.98 | 8.96 | 0.00 | −1.99 |
| CFO / OP % | 141.0% | 128.0% | 91.0% | 124.0% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor days | 68 | 64 | 69 | 53 | 48 |
| Inventory days | 114 | 101 | 86 | 64 | 48 |
| Days payable | 71 | 73 | 73 | 80 | 61 |
| Cash conversion cycle | 108 | 88 | 79 | 34 | 33 |
| Working capital days | 38 | 64 | 59 | 25 | 32 |
| ROCE % | — | 24.0% | 36.1% | 39.1% | 36.0% |
For the Mar 2026 quarter, Sacheerome reported sales of ₹75.75 Cr, up 33.4% year on year and net profit of ₹13.99 Cr, up 55.6% year on year. The operating margin was 22.9%.
Sacheerome's sales for the year to Mar 2026 were ₹152 Cr.
Net profit for the year to Mar 2026 was ₹27.98 Cr. Earnings per share over the same trailing period were ₹12.75.
Sacheerome reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹45.25 Cr.
Cash from operations was ₹22.08 Cr in the year to Mar 2025; after capital spending, free cash flow was −₹1.99 Cr.