Revenue and Operating Performance
Over the seven-year period ending March 2025, Sacheta Metals’ net sales have demonstrated notable volatility. The company recorded peak sales close to ₹98 crores in fiscal years 2019, 2020, and 2023, while experiencing dips in 2021 and 2024, with the latest fiscal year showing a recovery to approximately ₹92 crores. Other operating income has remained relatively stable, contributing marginally to total operating income, which peaked near ₹99 crores in 2023 before settling at ₹93.6 crores in 2025.
Raw material costs have consistently represented the largest expenditure, fluctuating in line with sales but generally maintaining a significant share of total costs. Employee expenses have risen moderately over the years, reflecting possible workforce expansion or wage inflation. Other expenses have seen a marked decline from a high of over ₹27 crores in 2019 to just above ₹9 crores in 2025, indicating improved cost control or operational efficiencies.
Operating profit before depreciation and interest (PBDIT) has shown a gradual improvement, rising from around ₹5 crores in 2019 to nearly ₹5.8 crores in 2025. Operating profit margins have hovered between 4.3% and 7.2%, with the latest year at 6.3%, suggesting a relatively stable profitability profile despite sales fluctuations.
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Profitability and Earnings
Profit before tax has remained relatively consistent, fluctuating between ₹1.8 crores and ₹3 crores, with the latest fiscal year reporting ₹2.82 crores. Correspondingly, profit after tax has shown a steady trend, ranging from ₹1.28 crores in 2020 to over ₹2 crores in recent years. The PAT margin has remained modest, generally between 1.3% and 2.6%, with the latest year at 2.28%.
Earnings per share (EPS) have been affected by changes in equity capital and face value adjustments. The EPS peaked in 2022 at 1.16 before adjusting to 0.17 in 2025, reflecting the impact of share capital changes and possibly dilution effects. Despite these fluctuations, the company has maintained positive earnings throughout the period.
Balance Sheet and Financial Position
Sacheta Metals’ shareholder funds have grown steadily from ₹31.29 crores in 2020 to ₹51.71 crores in 2025, supported by increasing reserves. The company has maintained a debt-free position in terms of long-term borrowings, relying primarily on short-term borrowings which have varied between ₹12.45 crores and ₹23.96 crores over the years. Total liabilities have increased moderately, reflecting the company’s expanding operations.
On the asset side, net block values have risen from ₹7.79 crores in 2021 to ₹10.29 crores in 2025, indicating ongoing investment in fixed assets. Current assets have also increased, with inventories and short-term loans and advances showing significant growth, supporting operational needs. Cash and bank balances have fluctuated but remained within a range of ₹3 crores to ₹10 crores, with a closing balance of ₹5.41 crores in 2025.
Cash Flow Trends
Cash flow from operating activities has been inconsistent, with positive inflows in some years and negative in others, including a slight negative flow in the latest fiscal year. Investing activities have generally involved outflows, reflecting capital expenditure and investments, while financing activities have varied, including periods of debt repayment and raising funds. Overall, net cash inflows and outflows have balanced out over the years, maintaining liquidity.
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Summary of Historical Performance
In summary, Sacheta Metals has demonstrated resilience through fluctuating sales and profitability, maintaining positive earnings and a stable operating margin. The company’s balance sheet reflects prudent management of equity and liabilities, with a focus on short-term borrowings and steady asset growth. Cash flow patterns indicate active investment and financing decisions aligned with operational requirements.
While the company has faced challenges in sustaining consistent revenue growth, its ability to control costs and maintain profitability margins suggests operational discipline. Investors should consider these historical trends alongside sector dynamics and market conditions when evaluating Sacheta Metals’ future prospects.
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