Sagardeep Alloys Limited
NSE: SAGARDEEP · Other · sector
Key numbers
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 688 companies in Other (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹0 cr vs borrowings ₹9 cr (FY26): borrowings are higher by ₹9 cr.
- Operating profit covered interest 5.4x in the last 12 months.
- Promoter holding fell by 1.55 percentage points in a year, to 72.69% (2026-09-30).
- Operating cash flow was below net profit in 2 of the last 5 years (FY26, FY22).
- Revenue was higher than a year earlier in 3 of the last 4 quarters.
- Other income was 15% of net profit in the last 12 months.
- Debtor days went from 37 (FY24) to 20 (FY26).
- No dividend in the last 5 financial years.
- Price ₹25.88 on 2026-10-26: -20.1% from the 52-week high, +24.4% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 35 | 27 | 32 | 35 | 34 | 39 | 70 | 57 |
| EBITDA | 1 | 0 | 0 | 1 | 0 | 1 | 3 | 1 |
| OPM % | 2.5% | 1.1% | 0.7% | 1.4% | 0.4% | 2.1% | 4.3% | 2.5% |
| Other income | 0 | 1 | 2 | 0 | 1 | 0 | -0 | 0 |
| Net profit | 0 | 0 | 1 | 0 | 0 | 0 | 2 | 1 |
| EPS (₹) | 0.20 | 0.18 | 0.65 | 0.21 | 0.25 | 0.19 | 0.93 | 0.45 |
| Revenue YoY | -4.4% | +43.2% | +118.4% | +61.5% | ||||
| Profit YoY | +21.2% | +10.3% | +51.4% | +117.6% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 91 | 87 | 100 | 125 | 179 | 200 |
| EBITDA | 2 | 1 | 2 | 2 | 4 | 5 |
| Net profit | 1 | 1 | 1 | 2 | 3 | 3 |
| EPS (₹) | 0.31 | 0.34 | 0.44 | 1.17 | 1.58 | 1.82 |
| Revenue growth | -4.0% | +14.6% | +25.2% | +42.9% | +53.9% | |
| Profit growth | +7.8% | +38.2% | +152.6% | +40.1% | +51.9% | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +27.0% | +22.2% | +53.9% |
| Net profit | +70.0% | +77.1% | +51.9% |
| EPS | +66.9% | +81.6% | – |
| Share price | – | 0.0% (2y) | -9.1% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 27 | 28 | 30 | 35 |
| Borrowings | – | 6 | 12 | 6 | 9 |
| Cash & equivalents | – | 0 | 3 | 0 | 0 |
| Total assets | – | 35 | 42 | 40 | 49 |
| Fixed assets | – | 10 | 11 | 9 | 11 |
| Capital work in progress | – | 6 | 5 | 5 | 5 |
| Investments | – | 0 | 0 | 0 | 0 |
| Receivables | – | 9 | 10 | 10 | 10 |
| Inventory | – | 6 | 4 | 2 | 7 |
| Payables | – | 1 | 0 | 0 | 1 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | -0 | 3 | 2 | 4 | -2 |
| Cash from investing | 0 | -0 | -7 | 4 | -1 |
| Cash from financing | 5 | -7 | 5 | -7 | 3 |
| Capex | 0 | 0 | 1 | 0 | 3 |
| Free cash flow | -0 | 2 | 1 | 4 | -5 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | 2.0% | 2.7% | 6.4% | 7.6% |
| ROCE % | – | 4.0% | 5.1% | 10.6% | 10.3% |
| Debtor days | – | 37 | 37 | 29 | 20 |
| Inventory days | – | 27 | 16 | 7 | 16 |
| Payable days | – | 3 | 1 | 0 | 1 |
| Cash conversion cycle (days) | – | 61 | 52 | 36 | 35 |
| Working capital days | – | 53 | 39 | 37 | 31 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 72.69% |
| Public (non-institutions) | 27.31% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 73.62% | 73.62% | 74.04% | 74.24% | 73.56% | 72.69% | 72.69% | 72.69% |
| Promoter group | % |
|---|---|
| Jayeshkumar Ashmal Mehta | 15.40% |
| Asamal Siremal Mehta | 12.90% |
| Mehta Ugamben Asamal | 9.15% |
| Mehta Krish | 8.63% |
| Sangita S Mehta | 7.51% |
| Jainy Satish Mehta | 5.51% |
| Mehta Aashmalji Siremalji Huf | 4.83% |
| Satish A Mehta (Huf) | 2.55% |
| Rekha J Mehta | 2.52% |
| Jayesh Ashmalji Mehta Huf | 1.82% |
| Harish Ashmalji Mehta | 1.13% |
| Rinika Harish Mehta | 0.69% |
| Satish Kumar Asamal Mehta | 0.04% |
| Public holders above 1% | % |
|---|---|
| Inani Sureshkumar R | 4.32% |
12,354 shareholders. Pledged: – of promoter shares.
Peers in Other
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| TSFINV | ₹8,585 cr | 17.6x | 1.4x | 8.4% | 3.6% | 20.5% | +121.7% | 2.30% |
| KRISHANA | ₹6,339 cr | 39.9x | 11.3x | 41.6% | 23.2% | 12.6% | +95.7% | 0.05% |
| MARINE | ₹5,431 cr | 84.2x | 11.0x | 14.3% | 18.0% | 10.8% | +25.6% | 0.07% |
| ZOTA | ₹4,139 cr | – | 6.0x | -22.5% | -12.4% | -0.5% | +56.7% | 0.07% |
| AIMTRON | ₹3,319 cr | 71.7x | 17.1x | 28.0% | 31.8% | 21.8% | – | – |
| ACCORD | ₹2,984 cr | – | 261.7x | 12.4% | 12.0% | 2.4% | – | – |
| MONOLITH | ₹2,646 cr | 64.6x | 24.3x | 36.0% | 48.7% | 24.4% | – | – |
| UTSSAV | ₹2,390 cr | 40.2x | 14.1x | 43.4% | 54.7% | 7.9% | – | – |
| BETA | ₹2,200 cr | 40.6x | 5.0x | 16.4% | 17.0% | 20.8% | – | – |
| SAGARDEEP | ₹44 cr | 14.2x | 1.3x | 9.5% | 11.9% | 2.7% | +27.1% | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2024-09-23 | Other | Annual General Meeting |
| 2023-09-21 | Other | Annual General Meeting |
| 2022-09-15 | Other | Annual General Meeting |
| 2021-09-08 | Other | Annual General Meeting |
| 2020-10-05 | Bonus | Bonus 1:2 |
| 2020-08-19 | Other | Annual General Meeting |
| 2019-09-16 | Other | Annual General Meeting |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- Latest results (data file) XBRL
Links go to the original files on the exchange website.
About the company
| Sector | |
| Industry | Other |
| Sub-industry | |
| Symbol | SAGARDEEP |
| BSE code | – |
| ISIN | INE976T01013 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.