Sarthak Industries Ltd.
BSE: SARTHAKIND · Trading & Distributors · sector
Key numbers
Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 157 companies in Trading & Distributors (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹3 cr vs borrowings ₹14 cr (FY26): borrowings are higher by ₹12 cr.
- Operating profit covered interest 2.8x in the last 12 months.
- Other income was 126% of net profit in the last 12 months.
- No dividend in the last 5 financial years.
- Price ₹23.33 on 2026-10-26: -43.6% from the 52-week high, +10.0% 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 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Revenue | 103 | 59 | 83 | 43 | 97 | 82 |
| EBITDA | 1 | 1 | 2 | 1 | -1 | 1 |
| OPM % | 1.4% | 1.6% | 2.4% | 2.0% | -1.0% | 1.4% |
| Other income | 0 | 0 | 0 | 0 | 3 | 0 |
| Net profit | 1 | 1 | 0 | 0 | 2 | 1 |
| EPS (₹) | 0.74 | 1.22 | 0.34 | 0.46 | 1.72 | 0.55 |
| Revenue YoY | -5.8% | +39.7% | ||||
| Profit YoY | +131.9% | -55.3% |
Standalone figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 164 | 58 | 30 | 204 | 282 | 306 |
| EBITDA | 2 | -1 | -1 | 4 | 3 | 3 |
| Net profit | 2 | 1 | 1 | 3 | 3 | 3 |
| EPS (₹) | 2.41 | 0.82 | 0.73 | 3.04 | 3.75 | 3.07 |
| Revenue growth | -64.4% | -47.8% | +571.5% | +38.1% | – | |
| Profit growth | -54.8% | -10.5% | +316.2% | +23.0% | – | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +69.2% | – | – |
| Net profit | +66.1% | – | – |
| EPS | +66.0% | – | – |
| Share price | – | +0.7% (2y) | -33.0% |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 42 | 46 |
| Borrowings | 5 | 14 |
| Cash & equivalents | 7 | 3 |
| Total assets | 73 | 106 |
| Fixed assets | 4 | 3 |
| Capital work in progress | 1 | 1 |
| Investments | 6 | 7 |
| Receivables | 13 | 42 |
| Inventory | 20 | 30 |
| Payables | 15 | 37 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | -15 | -22 |
| Cash from investing | 16 | 9 |
| Cash from financing | 2 | 7 |
| Capex | 0 | 0 |
| Free cash flow | -15 | -22 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | 6.7% | 7.6% |
| ROCE % | 10.4% | 10.0% |
| Debtor days | 23 | 54 |
| Inventory days | 39 | 41 |
| Payable days | 28 | 51 |
| Cash conversion cycle (days) | 34 | 44 |
| Working capital days | 49 | 40 |
Peers in Trading & Distributors
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| REDINGTON | ₹28,671 cr | 16.9x | 2.8x | 18.0% | 18.4% | 1.9% | +14.5% | 1.85% |
| MMTC | ₹7,599 cr | 17.0x | 3.6x | 23.4% | 25.6% | 10,805.5% | -90.1% | – |
| MSTCLTD | ₹4,097 cr | 17.5x | 4.5x | 28.5% | 30.1% | 61.1% | -20.0% | 1.30% |
| CNL | ₹1,607 cr | 24.7x | 4.4x | 22.4% | 16.3% | 3.6% | +25.2% | 0.05% |
| BNAGROCHEM | ₹1,267 cr | 45.5x | 2.7x | 4.0% | 0.7% | -0.5% | – | – |
| YSL | ₹757 cr | 8.3x | 0.6x | 7.1% | 0.3% | 2.1% | +0.3% | 2.03% |
| SHIVAUM | ₹738 cr | 64.9x | 6.1x | 10.2% | 11.3% | 3.1% | – | – |
| STCINDIA | ₹594 cr | 0.9x | 1.0x | 228.5% | 108.2% | – | – | – |
| PERVASIVE | ₹587 cr | 0.1x | 6.5x | -0.2% | -0.1% | -0.9% | – | – |
| SARTHAKIND | ₹22 cr | 7.6x | 0.5x | 6.5% | 10.4% | 1.0% | +69.2% | – |
Business segments (2026-06-30)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| Trading Business | ₹80 cr | 97.6% | ₹1 cr | 1.8% |
| Cylinder Business | ₹2 cr | 2.3% | ₹0 cr | -2.4% |
| Unallocated- Others | ₹0 cr | 0.1% | ₹-0 cr | -114.5% |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Services |
| Industry | Trading & Distributors |
| Sub-industry | Trading & Distributors |
| Symbol | SARTHAKIND |
| BSE code | 531930 |
| ISIN | INE074H01012 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-24 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = BSE close 2026-10-26.