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Sagardeep Alloys (SAGARDEEP)₹26.28+4.70%Aluminium, Copper & Zinc Products
In the Jun 2026 quarter (consolidated), Sagardeep Alloys reported sales of ₹57.24 Cr, up 61.3% from Jun 2025, and net profit of ₹0.73 Cr, up 121.2% year on year. For the year to Mar 2026, sales were ₹179 Cr and net profit ₹2.99 Cr.
Company filings, consolidated 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 | 26.87 | 26.06 | 29.45 | 30.28 | 35.23 | 27.46 | 32.55 | 35.48 | 33.70 | 39.33 | 70.62 | 57.24 |
| Expenses | 26.30 | 25.38 | 28.71 | 29.31 | 34.16 | 27.00 | 31.90 | 34.72 | 33.30 | 38.62 | 67.21 | 55.50 |
| Operating Profit | 0.40 | 0.49 | 0.55 | 0.74 | 0.86 | 0.27 | 0.41 | 0.50 | 0.14 | 0.46 | 3.00 | 1.42 |
| OPM % | 1.5% | 1.9% | 1.9% | 2.5% | 2.5% | 1.0% | 1.3% | 1.4% | 0.5% | 1.2% | 4.2% | 2.5% |
| Other Income | 0.26 | 0.15 | 0.16 | 0.13 | 0.14 | 0.56 | 1.34 | 0.26 | 0.71 | 0.40 | −0.34 | 0.04 |
| Interest | 0.29 | 0.27 | 0.26 | 0.37 | 0.35 | 0.21 | 0.25 | 0.15 | 0.23 | 0.22 | 0.14 | 0.35 |
| Depreciation | 0.14 | 0.14 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.14 | 0.12 | 0.13 | 0.13 | 0.13 |
| Profit before tax | 0.20 | 0.20 | 0.27 | 0.32 | 0.47 | 0.44 | 1.32 | 0.44 | 0.47 | 0.48 | 2.38 | 0.95 |
| Tax % | −14.4% | 23.8% | 7.1% | 30.3% | 31.2% | 35.5% | 18.8% | 24.4% | 14.5% | 34.6% | 32.1% | 21.8% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 0.22 | 0.14 | 0.25 | 0.22 | 0.32 | 0.28 | 1.06 | 0.33 | 0.39 | 0.31 | 1.61 | 0.73 |
| EPS (Rs) | 0.14 | 0.10 | 0.16 | 0.14 | 0.20 | 0.18 | 0.64 | 0.21 | 0.24 | 0.20 | 0.96 | 0.44 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 142 | 82.29 | 62.19 | 51.15 | 34.09 | 65.19 | 91.28 | 87.29 | 100 | 125 | 179 | 201 |
| Expenses | 139 | 79.77 | 60.83 | 47.87 | 32.88 | 63.84 | 87.75 | 84.76 | 97.76 | 123 | 173 | 195 |
| Operating Profit | 2.99 | 1.99 | 1.99 | 2.99 | 0.99 | 0.99 | 1.99 | 1.99 | 1.99 | 1.99 | 3.98 | 5.02 |
| OPM % | 2.2% | 2.9% | 2.9% | 6.0% | 3.0% | 1.6% | 2.7% | 2.5% | 1.9% | 1.7% | 2.3% | 2.5% |
| Other Income | 0.00 | 0.00 | 0.00 | 1.01 | 1.01 | 0.00 | 0.00 | 0.00 | 1.01 | 2.01 | 1.01 | 0.81 |
| Interest | 1.99 | 1.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.94 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.51 |
| Profit before tax | 0.99 | 0.99 | 0.99 | 1.99 | 0.00 | 0.00 | 0.99 | 0.99 | 0.99 | 2.99 | 3.99 | 4.28 |
| Tax % | 50.9% | 38.9% | 35.9% | 26.9% | 23.9% | −67.1% | 36.9% | 28.9% | 19.9% | 25.0% | 28.9% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 | 0.00 |
| Net Profit | 0.00 | 0.00 | 0.00 | 1.99 | 0.00 | 0.00 | 0.99 | 0.99 | 0.99 | 1.99 | 2.99 | 3.04 |
| EPS (Rs) | 0.36 | 0.21 | 0.28 | 1.00 | 0.14 | 0.09 | 0.31 | 0.33 | 0.46 | 1.14 | 1.59 | 1.84 |
| 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 | 8.00 | 8.00 | 11.02 | 11.03 | 11.03 | 11.02 | 16.03 | 16.04 | 16.04 | 16.02 | 16.06 | 17.05 |
| Reserves | 9.01 | 8.99 | 12.03 | 13.03 | 15.04 | 15.03 | 9.01 | 10.02 | 10.03 | 11.02 | 14.05 | 18.05 |
| Borrowings | 17.07 | 13.05 | 11.05 | 11.05 | 11.05 | 10.04 | 7.03 | 13.05 | 6.03 | 12.05 | 6.03 | 9.04 |
| Other Liabilities | 9.05 | 23.11 | 23.11 | 10.05 | 10.04 | 5.03 | 6.03 | 5.03 | 2.01 | 2.01 | 4.01 | 4.02 |
| Total Liabilities | 43.13 | 53.15 | 58.21 | 45.16 | 46.16 | 40.12 | 39.10 | 44.14 | 35.11 | 42.10 | 40.15 | 49.16 |
| Fixed Assets | 6.01 | 7.01 | 6.01 | 6.01 | 6.01 | 6.01 | 12.02 | 11.03 | 10.03 | 12.02 | 10.03 | 12.03 |
| CWIP | 5.01 | 4.01 | 4.01 | 4.01 | 9.02 | 10.02 | 5.01 | 6.01 | 6.01 | 5.01 | 5.01 | 5.01 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.99 | 0.00 | 0.00 |
| Other Assets | 32.11 | 43.13 | 47.19 | 35.14 | 31.13 | 25.09 | 22.07 | 28.10 | 19.07 | 23.08 | 25.11 | 32.12 |
| Inventories | 2.73 | 3.61 | 3.15 | 5.57 | 6.18 | 8.57 | 8.68 | 7.13 | 5.92 | 4.20 | 2.38 | 7.28 |
| Trade receivables | 23.05 | 35.63 | 36.78 | 21.02 | 15.23 | 7.31 | 8.14 | 11.47 | 8.91 | 10.02 | 9.93 | 9.62 |
| Cash & equivalents | 0.13 | 0.40 | 0.72 | 0.18 | 0.17 | 0.18 | 0.21 | 5.18 | 0.22 | 0.21 | 0.22 | 0.06 |
| Total Assets | 43.13 | 53.15 | 58.21 | 45.16 | 46.16 | 40.12 | 39.10 | 44.14 | 35.11 | 42.10 | 40.15 | 49.16 |
| 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 | 12.99 | 2.99 | 1.99 | 2.99 | 7.99 | 1.01 | 3.99 | 0.00 | 1.99 | 1.99 | 3.99 | −1.99 |
| Cash from investing activity | −9.98 | 1.99 | −3.99 | −2.99 | −6.99 | 0.00 | 0.99 | 0.00 | 0.00 | −6.98 | 3.99 | −0.99 |
| Cash from financing activity | −3.01 | −5.01 | 2.01 | −1.01 | −1.01 | −2.01 | −4.01 | 5.01 | −7.01 | 5.01 | −7.01 | 3.01 |
| Net cash flow | 0.00 | 0.00 | 0.00 | −1.01 | 0.00 | 0.00 | 0.00 | 5.01 | −5.01 | 0.00 | 0.00 | 0.00 |
| Capex | 6.44 | 0.41 | 0.23 | 0.25 | 5.38 | 1.02 | 2.05 | 0.31 | 0.23 | 1.10 | 0.06 | 2.62 |
| Free cash flow | 7.02 | 3.01 | 1.01 | 3.01 | 3.01 | 0.00 | 2.01 | −1.01 | 2.01 | 2.01 | 6.01 | −4.01 |
| CFO / OP % | 356.0% | 109.1% | 77.0% | 193.0% | 256.0% | 149.1% | 343.0% | −10.0% | 104.1% | 114.0% | 188.0% | −42.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 64 | 92 | 165 | 124 | 109 | 80 | 46 | 47 | 38 | 38 | 30 | 21 |
| Inventory days | 7 | 9 | 14 | 34 | 49 | 106 | 52 | 30 | 26 | 15 | 6 | 15 |
| Days payable | 26 | 50 | 108 | 60 | 46 | 22 | 29 | 16 | 4 | 2 | 0 | 2 |
| Cash conversion cycle | 47 | 53 | 71 | 99 | 113 | 164 | 70 | 62 | 61 | 52 | 36 | 34 |
| Working capital days | 21 | 16 | 64 | 88 | 85 | 115 | 63 | 32 | 53 | 31 | 37 | 32 |
| ROCE % | — | 9.1% | 7.1% | 5.0% | 9.1% | 3.0% | 3.0% | 6.0% | 6.1% | 6.0% | 8.1% | 11.1% |
For the Jun 2026 quarter, Sagardeep Alloys reported sales of ₹57.24 Cr, up 61.3% year on year and net profit of ₹0.73 Cr, up 121.2% year on year. The operating margin was 2.5%.
Sagardeep Alloys' sales for the year to Mar 2026 were ₹179 Cr; over the last twelve months they were ₹201 Cr.
Net profit for the year to Mar 2026 was ₹2.99 Cr, and ₹3.04 Cr over the last twelve months. Earnings per share over the same trailing period were ₹1.84.
Sagardeep Alloys reported borrowings of ₹9.04 Cr at Mar 2026, against cash and equivalents of ₹0.06 Cr.
Cash from operations was −₹1.99 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹4.01 Cr.