Price
Financials
Standalone, Rs crore| 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 | 5.18 | 15.70 | 15.86 | 5.98 | 16.32 | 9.76 | 47.37 | 18.02 | 22.43 | 10.04 | 20.60 | 30.23 |
| Expenses | 4.99 | 15.53 | 13.64 | 5.79 | 16.71 | 10.06 | 43.94 | 17.74 | 23.00 | 17.53 | 20.35 | 30.80 |
| Operating Profit | 0.19 | 0.17 | 2.22 | 0.19 | -0.39 | -0.30 | 3.43 | 0.28 | -0.57 | -7.49 | 0.25 | -0.57 |
| OPM % | 3.67% | 1.08% | 14.00% | 3.18% | -2.39% | -3.07% | 7.24% | 1.55% | -2.54% | -74.60% | 1.21% | -1.89% |
| Other Income | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 2.70 | 5.50 | 2.38 | 0.30 |
| Interest | 0.00 | 0.07 | 0.12 | 0.12 | 0.25 | 0.14 | 0.27 | 0.23 | 0.26 | 0.27 | 0.55 | 0.56 |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.08 | 0.36 | 0.42 | 0.45 |
| Profit before tax | 0.18 | 0.09 | 2.18 | 0.06 | -0.65 | -0.45 | 3.15 | 0.06 | 1.79 | -2.62 | 1.66 | -1.28 |
| Tax % | 22.22% | 22.22% | 18.35% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | 0.15 | 0.08 | 1.79 | 0.07 | -0.64 | -0.44 | 3.15 | 0.06 | 1.79 | -2.62 | 1.66 | -1.29 |
| EPS in Rs | 0.04 | 0.02 | 0.53 | 0.02 | -0.19 | -0.13 | 0.93 | 0.02 | 0.53 | -0.77 | 0.49 | -0.38 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.12 | 0.08 | 6.62 | 38.69 | 38.03 | 35.70 | 43.95 | 38.70 | 41.19 | 79.43 | 70.60 | 83.30 |
| Expenses | 0.26 | 0.19 | 6.76 | 38.53 | 37.98 | 35.30 | 43.43 | 38.17 | 38.58 | 76.45 | 78.52 | 91.68 |
| Operating Profit | -0.14 | -0.11 | -0.14 | 0.16 | 0.05 | 0.40 | 0.52 | 0.53 | 2.61 | 2.98 | -7.92 | -8.38 |
| OPM % | -116.67% | -137.50% | -2.11% | 0.41% | 0.13% | 1.12% | 1.18% | 1.37% | 6.34% | 3.75% | -11.22% | -10.06% |
| Other Income | 0.07 | 0.14 | 0.08 | -0.03 | -0.11 | 0.02 | 0.07 | 0.09 | 0.10 | 0.00 | 11.08 | 10.88 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.20 | 0.82 | 1.41 | 1.64 |
| Depreciation | 0.39 | 0.37 | 0.36 | 0.22 | 0.00 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.86 | 1.31 |
| Profit before tax | -0.46 | -0.34 | -0.42 | -0.09 | -0.06 | 0.39 | 0.56 | 0.60 | 2.49 | 2.14 | 0.89 | -0.45 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 18.07% | 0.00% | 0.00% | |
| Net Profit | -0.46 | -0.34 | -0.41 | -0.09 | -0.06 | 0.39 | 0.56 | 0.60 | 2.04 | 2.14 | 0.89 | -0.46 |
| EPS in Rs | -0.14 | -0.10 | -0.12 | -0.03 | -0.02 | 0.11 | 0.16 | 0.18 | 0.60 | 0.63 | 0.26 | -0.13 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 89% | 15% | 22% | -9% | ||
| Compounded Profit Growth | % | % | % | -122% | ||
| Stock Price CAGR | 37% | 23% | 25% | 3% | ||
| Return on Equity | -7% | -10% | -19% | -86% |
| 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 | 34.04 | 34.04 | 34.04 | 34.04 | 34.04 | 34.04 | 34.04 | 34.04 | 34.04 | 34.04 | 34.04 | 34.04 |
| Reserves | -28.76 | -29.23 | -29.72 | -30.13 | -30.22 | -30.28 | -29.88 | -29.33 | -28.73 | -26.69 | -24.10 | -23.25 |
| Borrowings | 0.08 | 0.05 | 0.00 | 0.16 | 0.54 | 0.04 | 0.25 | 0.49 | 0.32 | 5.18 | 13.90 | 37.62 |
| Other Liabilities | 0.69 | 0.62 | 0.35 | 6.94 | 12.66 | 10.21 | 8.49 | 23.92 | 21.06 | 6.73 | 45.37 | 27.81 |
| Total Liabilities | 6.05 | 5.48 | 4.67 | 11.01 | 17.02 | 14.01 | 12.90 | 29.12 | 26.69 | 19.26 | 69.21 | 76.22 |
| Fixed Assets | 5.33 | 4.94 | 4.47 | 4.02 | 3.82 | 1.04 | 1.08 | 0.98 | 0.96 | 0.94 | 4.41 | 19.41 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 4.19 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 | 0.67 |
| Other Assets | 0.72 | 0.54 | 0.20 | 6.99 | 13.20 | 12.30 | 11.15 | 27.47 | 25.06 | 17.65 | 60.33 | 56.14 |
| Total Assets | 6.05 | 5.48 | 4.67 | 11.01 | 17.02 | 14.01 | 12.90 | 29.12 | 26.69 | 19.26 | 69.21 | 76.22 |
| 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 | 0.00 | 0.02 | -0.28 | -0.27 | 0.25 | -4.31 | -0.19 | 0.90 | -1.04 | -4.55 | 1.16 | -19.45 |
| Cash from Investing Activity | 0.00 | 0.00 | 0.30 | 0.17 | -0.14 | 1.96 | -0.06 | -1.13 | 1.23 | -0.05 | -7.30 | -1.65 |
| Cash from Financing Activity | 0.00 | -0.01 | 0.00 | 0.16 | 0.38 | -0.51 | 0.22 | 0.23 | -0.17 | 4.67 | 6.09 | 21.22 |
| Net Cash Flow | 0.00 | 0.00 | 0.02 | 0.06 | 0.49 | -2.86 | -0.04 | 0.01 | 0.02 | 0.07 | -0.05 | 0.13 |
| Free Cash Flow | 0.00 | 0.02 | -0.28 | -0.10 | 0.11 | -2.35 | -0.25 | 1.00 | -1.04 | -4.55 | 1.27 | -21.33 |
| CFO/OP | 0% | -14% | 255% | 193% | 156% | -8,620% | -48% | 173% | -196% | -174% | 39% | 246% |
| 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 | 912.50 | 121.67 | 91.25 | 372.17 | 77.92 | 108.65 | 106.54 | 201.97 | 191.93 | 136.29 | 216.25 | 117.88 |
| Inventory Days | 1,095.00 | 973.33 | 730.00 | 2.24 | 40.27 | 6.27 | 5.14 | 13.55 | 41.70 | 16.81 | 33.48 | 148.37 |
| Days Payable | 3,832.50 | 4,380.00 | 4,015.00 | 375.08 | 121.09 | 76.21 | 88.44 | 202.69 | 203.15 | 59.92 | 204.17 | 114.95 |
| Cash Conversion Cycle | -1,825.00 | -3,285.00 | -3,193.75 | -0.67 | -2.90 | 38.70 | 23.23 | 12.83 | 30.47 | 93.19 | 45.57 | 151.30 |
| Working Capital Days | -2,129.17 | -1,307.92 | -775.62 | -2.21 | -0.47 | 18.62 | 25.97 | 18.19 | 35.84 | 49.80 | 36.81 | 17.22 |
| ROCE % | -8.78% | -9.00% | -7.41% | -11.68% | 0.71% | 2.21% | 9.50% | 11.24% | 11.08% | 29.63% | 16.28% | -20.73% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 74.98% | 74.98% | 74.98% | 74.98% | 74.98% | 74.98% | 74.98% | 74.98% | 74.98% | 74.98% | 74.98% | 74.98% |
| Public | 25.02% | 25.02% | 25.02% | 25.02% | 25.02% | 25.03% | 25.02% | 25.01% | 25.02% | 25.02% | 25.03% | 25.02% |
| No. of Shareholders | 20,997 | 20,991 | 20,972 | 21,081 | 21,110 | 21,211 | 21,155 | 21,149 | 21,149 | 21,091 | 21,027 | 21,029 |
Fundamentals
Market Cap₹ 102 Cr.
Current Price₹ 30.0
Book Value₹ 3.17
ROCE-20.7 %
ROE-85.9 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-9%
Compounded Profit Growth (TTM)-122%
Standalone figures.
Valuation
Market capRs 103 Cr
Enterprise valueRs 140 Cr
Price to book9.53x
Price to sales1.23x
EV / EBITDA56.11x
EV / EBIT117.89x
EV / sales1.68x
Earnings yield-0.45%
P/E, 3-year average83.34x
P/B, 3-year average11.74x
P/E, 5-year average78.73x
P/B, 5-year average10.37x
Profitability
Operating margin (excl. other income)-11.22%
Operating margin (incl. other income)4.48%
EBITDA margin3.00%
Pre-tax margin-0.54%
Net profit margin-0.55%
Net margin, latest quarter-4.27%
ROE8.59%
ROCE6.37%
ROA1.22%
ROE, 3-year average21.86%
ROCE, 3-year average17.42%
ROA, 3-year average4.98%
ROE, 5-year average18.03%
ROCE, 5-year average15.04%
ROA, 5-year average3.95%
ROIC (approx.)2.47%
Other income / net worth102.69%
Growth
Sales growth (latest year)-11.12%
Profit growth (latest year)-58.41%
Sales CAGR, 3 years22.19%
Sales CAGR, 5 years14.61%
Profit CAGR, 3 years14.05%
Profit CAGR, 5 years17.94%
Sales growth QoQ46.75%
Profit growth QoQ-177.71%
Sales growth YoY (latest quarter)67.76%
Profit growth YoY (latest quarter)-2250.00%
Per share
EPS (TTM)Rs -0.14
EPS (latest year)Rs 0.26
EPS (latest quarter)Rs -0.38
EPS, 3-year averageRs 0.50
EPS, 5-year averageRs 0.37
Book value per shareRs 3.17
Sales per shareRs 24.46
Cash flow per shareRs -5.71
Free cash flow per shareRs -6.26
Efficiency
Asset turnover0.93x
Fixed asset turnover3.64x
Inventory turnover2.38x
Inventory days153 days
Debtor days118 days
Debtors turnover3.10x
Creditor days115 days
Cash conversion cycle151 days
Working capital days17 days
Leverage
Total debtRs 38 Cr
Cash and bankRs 0 Cr
Net debtRs 37 Cr
Debt to equity3.49x
Net debt / EBITDA14.97x
Interest coverage0.73x
Owners' fund to total sources14.16%
Debt to assets49.36%
Cash flow
Cash from Operating Activity (latest year)Rs -19 Cr
Cash from Investing Activity (latest year)Rs -2 Cr
Cash from Financing Activity (latest year)Rs 21 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs -21 Cr
FCFE (approx.: FCF + change in debt)Rs 2 Cr
Cash from ops / profit, 5 years-3.69x
Statement figures
Net sales (TTM)Rs 83 Cr
Net sales (latest year)Rs 71 Cr
Sales (latest quarter)Rs 30 Cr
Operating profit excl. other income (latest year)Rs -8 Cr
Operating profit (latest quarter)Rs -1 Cr
Other income (TTM)Rs 11 Cr
EBITDA (TTM)Rs 2 Cr
PBDT (TTM)Rs 1 Cr
Profit before tax (TTM)Rs -0 Cr
Net profit (TTM)Rs -0 Cr
Net profit (latest year)Rs 1 Cr
Net profit (latest quarter)Rs -1 Cr
Depreciation (TTM)Rs 1 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 2 Cr
Cost of goods sold (latest year)Rs 73 Cr
Total expenditure (latest year)Rs 79 Cr
Total income (latest year)Rs 82 Cr
Share capitalRs 34 Cr
ReservesRs -23 Cr
Shareholders' fundsRs 11 Cr
Total assetsRs 76 Cr
Net blockRs 19 Cr
InvestmentsRs 1 Cr
ReceivablesRs 23 Cr
InventoryRs 31 Cr
Other liabilitiesRs 28 Cr
Shares outstanding (crore)3.41
Ownership
Promoter holding74.98% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/B 9.53 is at the 49th percentile (median 9.61).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 519238 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -0.8% | -2.8% | +2.0 pts |
| 1 month | +39.9% | -6.8% | +46.7 pts |
| 3 months | +6.3% | -7.6% | +13.9 pts |
| 3 years | +104.7% | +14.2% | +90.6 pts |
| 5 years | +175.8% | +27.9% | +147.9 pts |
Red flags
F-score 2 of 8| explain | Weak cash conversion Cash from operations was -450% of net profit over the last 3 years |
| explain | High accruals Profit exceeded operating cash by 27% of total assets in 2026 |
| explain | Debt up, profit down Borrowings up 171% while net profit fell in 2026 |
| look | Inventory outrunning sales Inventory grew 348% vs sales -11% in 2026 |
| look | Profit leans on other income Other income was 1245% of pre-tax profit in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹30 Cr +67.8% vs Jun 2025.
Net loss ₹1 Cr.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Saptarishi Agro Industries Ltd?
Saptarishi Agro Industries Ltd (519238) has a market capitalisation of Rs 102 Cr. at the 2026-10-01 close.
What were Saptarishi Agro Industries Ltd's latest quarterly results?
In the Jun 2026 quarter, Saptarishi Agro Industries Ltd sales was Rs 30 Cr (+67.8% vs Jun 2025) with a net loss of Rs 1 Cr.