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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from operations | 9.51 | 11.52 | 18.97 | 15.00 | 12.37 | 14.29 | 13.37 | 16.63 | 15.44 | 17.19 | 14.69 | 16.62 |
| Operating costs | 8.50 | 8.50 | 20.54 | 12.19 | 10.48 | 11.71 | 16.38 | 14.81 | 12.15 | 15.40 | 17.98 | 13.74 |
| EBITDA | 1.01 | 3.02 | -1.57 | 2.81 | 1.89 | 2.58 | -3.01 | 1.82 | 3.29 | 1.79 | -3.29 | 2.88 |
| EBITDA margin % | 10.62% | 26.22% | -8.28% | 18.73% | 15.28% | 18.05% | -22.51% | 10.94% | 21.31% | 10.41% | -22.40% | 17.33% |
| Depreciation & amortisation | 0.55 | 0.55 | 0.52 | 0.44 | 0.44 | 0.44 | 0.50 | 0.42 | 0.42 | 0.42 | 0.45 | 0.38 |
| Finance costs | 0.47 | 0.44 | 0.54 | 0.38 | 0.79 | 0.68 | 0.59 | 0.54 | 0.55 | 0.52 | 0.57 | 0.78 |
| Non-operating income | 0.06 | 0.00 | 0.90 | 0.01 | 0.00 | 0.00 | 0.16 | 0.00 | 0.00 | 0.00 | 0.80 | 0.24 |
| Pre-tax profit | 0.05 | 2.03 | -1.73 | 2.00 | 0.66 | 1.46 | -3.94 | 0.86 | 2.32 | 0.85 | -3.51 | 1.96 |
| Effective tax rate % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Profit after tax | 0.06 | 2.03 | -1.73 | 2.00 | 0.65 | 1.46 | -3.94 | 0.87 | 2.33 | 0.85 | -3.51 | 1.96 |
| Earnings per share (Rs) | 0.01 | 0.48 | -0.41 | 0.48 | 0.15 | 0.35 | -0.94 | 0.21 | 0.56 | 0.20 | -0.84 | 0.47 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from operations | 21.54 | 21.91 | 23.22 | 26.81 | 28.27 | 22.03 | 65.36 | 36.30 | 26.30 | 28.19 | 39.01 | 63.94 |
| Operating costs | 16.44 | 16.84 | 18.14 | 24.08 | 24.18 | 17.99 | 61.99 | 32.91 | 22.99 | 23.94 | 35.18 | 59.27 |
| EBITDA | 5.10 | 5.07 | 5.08 | 2.73 | 4.09 | 4.04 | 3.37 | 3.39 | 3.31 | 4.25 | 3.83 | 4.67 |
| EBITDA margin % | 23.68% | 23.14% | 21.88% | 10.18% | 14.47% | 18.34% | 5.16% | 9.34% | 12.59% | 15.08% | 9.82% | 7.30% |
| Depreciation & amortisation | 2.19 | 1.81 | 1.58 | 1.47 | 1.69 | 1.47 | 1.31 | 1.41 | 2.15 | 1.82 | 1.70 | 1.67 |
| Finance costs | 2.83 | 2.92 | 3.17 | 3.00 | 2.99 | 3.10 | 2.53 | 2.34 | 1.90 | 2.43 | 2.40 | 2.42 |
| Non-operating income | 0.28 | 0.05 | 0.09 | 2.22 | 0.72 | 0.72 | 0.60 | 0.61 | 1.64 | 0.17 | 0.80 | 1.04 |
| Pre-tax profit | 0.36 | 0.39 | 0.42 | 0.48 | 0.13 | 0.19 | 0.13 | 0.25 | 0.90 | 0.17 | 0.53 | 1.62 |
| Effective tax rate % | -163.89% | 251.28% | 50.00% | 22.92% | 15.38% | 463.16% | 76.92% | 68.00% | 73.33% | -88.24% | 56.60% | |
| Profit after tax | 0.95 | -0.58 | 0.21 | 0.37 | 0.11 | -0.69 | 0.02 | 0.09 | 0.23 | 0.31 | 0.23 | 1.63 |
| Earnings per share (Rs) | 0.28 | -0.14 | 0.05 | 0.09 | 0.03 | -0.16 | 0.00 | 0.02 | 0.05 | 0.07 | 0.05 | 0.39 |
| Paid out as dividend % | 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 | |
|---|---|---|---|---|---|---|
| Revenue CAGR | 6% | 12% | 2% | 13% | ||
| Profit CAGR | % | 10% | % | 270% | ||
| Share price CAGR | 5% | -6% | -16% | -28% | ||
| Average return on equity | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net block (property, plant) | 19.10 | 17.27 | 15.76 | 15.62 | 18.31 | 16.89 | 15.44 | 14.66 | 19.27 | 15.52 | 14.73 | 13.68 |
| Capital work in progress | 4.91 | 5.05 | 5.07 | 8.22 | 4.77 | 4.77 | 4.77 | 4.77 | 0.00 | 0.00 | 0.01 | 0.01 |
| Investments | 2.11 | 1.25 | 1.33 | 1.58 | 1.58 | 1.42 | 1.42 | 1.17 | 1.26 | 1.31 | 9.10 | 10.92 |
| Current & other assets | 21.99 | 27.12 | 34.27 | 40.53 | 36.70 | 38.57 | 41.05 | 37.16 | 48.31 | 52.03 | 50.72 | 61.16 |
| Total assets | 48.11 | 50.69 | 56.43 | 65.95 | 61.36 | 61.65 | 62.68 | 57.76 | 68.84 | 68.86 | 74.56 | 85.77 |
| Share capital | 19.18 | 19.18 | 19.18 | 24.18 | 24.18 | 24.18 | 24.18 | 24.18 | 42.00 | 42.00 | 42.00 | 42.00 |
| Reserves & surplus | 2.09 | 3.05 | 7.46 | 4.43 | 4.80 | 4.90 | 4.21 | 4.24 | 4.32 | 4.55 | 4.87 | 5.10 |
| Total debt | 19.66 | 21.83 | 23.23 | 29.54 | 26.55 | 25.56 | 28.28 | 23.72 | 17.27 | 17.46 | 21.79 | 31.59 |
| Other liabilities & provisions | 7.18 | 6.63 | 6.56 | 7.80 | 5.83 | 7.01 | 6.01 | 5.62 | 5.25 | 4.85 | 5.90 | 7.08 |
| Equity + liabilities | 48.11 | 50.69 | 56.43 | 65.95 | 61.36 | 61.65 | 62.68 | 57.76 | 68.84 | 68.86 | 74.56 | 85.77 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1.60 | 0.00 | 0.13 | 1.28 | 7.94 | 4.07 | -4.04 | 1.85 | -2.37 | 5.18 | -12.45 | 6.86 |
| Investing cash flow | -2.81 | 0.00 | -3.84 | -6.54 | -2.00 | -0.05 | 4.49 | -0.61 | -1.15 | 1.59 | -1.04 | -2.47 |
| Free cash flow (after capex) | 3.92 | 0.00 | -0.17 | -3.30 | 7.22 | 3.80 | -4.06 | 1.31 | -3.51 | 6.77 | -13.49 | 6.21 |
| Financing cash flow | 1.43 | 0.00 | 3.70 | 5.26 | -5.95 | -3.89 | -0.32 | 0.58 | 11.22 | -1.90 | 2.59 | 7.63 |
| Net change in cash | 0.23 | 0.00 | -0.01 | 0.00 | 0.00 | 0.14 | 0.14 | 1.82 | 7.71 | 4.88 | -10.90 | 12.02 |
| Cash conversion (OCF / EBITDA) % | 30% | 0% | 4% | 27% | 295% | 100% | -99% | 55% | -68% | 167% | -287% | 183% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on capital employed % | 7.95% | 7.51% | 7.05% | 6.65% | 6.10% | 5.66% | 5.89% | 4.85% | 4.37% | 3.32% | 3.86% | 3.58% |
| Receivable days | 102.84 | 136.24 | 142.77 | 146.50 | 85.91 | 84.31 | 189.71 | 72.26 | 113.72 | 214.14 | 164.57 | 77.19 |
| Inventory days | 921.12 | 426.47 | 855.42 | 1,047.25 | 432.76 | 546.46 | 1,057.43 | 218.32 | 307.55 | 340.87 | 347.20 | 299.67 |
| Payable days | 681.14 | 226.34 | 260.71 | 322.48 | 84.40 | 135.31 | 125.84 | 42.60 | 37.18 | 22.29 | 50.76 | 49.23 |
| Cash cycle (days) | 342.82 | 336.37 | 737.48 | 871.27 | 434.27 | 495.46 | 1,121.29 | 247.99 | 384.09 | 532.73 | 461.00 | 327.63 |
| Working capital days | 155.50 | 205.04 | 279.37 | 339.06 | 288.08 | 245.57 | 393.66 | 142.29 | 315.23 | 427.59 | 515.58 | 348.16 |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoter group % | 48.59% | 47.96% | 43.05% | 47.40% | 47.40% | 47.40% | 47.40% | 47.40% | 47.40% | 47.47% | 47.52% | 47.52% |
| Domestic institutions % | 0.08% | 0.08% | 0.00% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% |
| Retail & others % | 51.32% | 51.96% | 56.95% | 52.52% | 52.51% | 52.51% | 52.52% | 52.51% | 52.52% | 52.45% | 52.40% | 52.40% |
| Shareholder count | 9,946 | 10,250 | 1,53,47,724 | 10,616 | 12,347 | 12,412 | 12,651 | 12,487 | 12,214 | 11,861 | 11,678 | 11,728 |
Fundamentals
Market value₹ 51.2 Cr.
Last price₹ 12.2
P/E (trailing)31.4
Book value / share₹ 11.2
Return on capital3.58 %
Return on equity-0.49 %
Dividend yield0.00 %
Face value₹ 10.0
Revenue CAGR (TTM)13%
Profit CAGR (TTM)270%
Standalone figures.
Valuation
Market capRs 49 Cr
Enterprise valueRs 65 Cr
P/E (TTM)29.97x
Price to book1.04x
Price to sales0.76x
EV / EBITDA11.31x
EV / EBIT15.98x
EV / sales1.01x
Price to cash flow7.12x
Earnings yield3.34%
P/E, 3-year average256.46x
P/B, 3-year average1.39x
P/E, 5-year average616.00x
P/B, 5-year average1.36x
Profitability
Operating margin (excl. other income)9.82%
Operating margin (incl. other income)11.87%
EBITDA margin8.93%
Pre-tax margin2.53%
Net profit margin2.55%
Net margin, latest quarter11.79%
ROE0.49%
ROCE3.98%
ROA0.29%
ROE, 3-year average0.55%
ROCE, 3-year average4.09%
ROA, 3-year average0.35%
ROE, 5-year average0.39%
ROCE, 5-year average4.33%
ROA, 5-year average0.25%
ROIC (approx.)2.79%
Tax rate56.60%
Other income / net worth1.70%
Growth
Sales growth (latest year)38.38%
Profit growth (latest year)-25.81%
Sales CAGR, 3 years2.43%
Sales CAGR, 5 years12.11%
Profit CAGR, 3 years36.72%
Sales growth QoQ13.14%
Sales growth YoY (latest quarter)-0.06%
Profit growth YoY (latest quarter)125.29%
Per share
EPS (TTM)Rs 0.39
EPS (latest year)Rs 0.05
EPS (latest quarter)Rs 0.47
EPS, 3-year averageRs 0.06
EPS, 5-year averageRs 0.04
Book value per shareRs 11.19
Sales per shareRs 15.20
Cash flow per shareRs 1.63
Efficiency
Asset turnover0.45x
Fixed asset turnover2.85x
Inventory turnover1.40x
Inventory days260 days
Debtor days77 days
Debtors turnover4.73x
Leverage
Total debtRs 32 Cr
Cash and bankRs 16 Cr
Net debtRs 16 Cr
Debt to equity0.67x
Net debt / EBITDA2.75x
Interest coverage1.67x
Owners' fund to total sources54.91%
Debt to assets36.83%
Cash flow
Operating cash flow (latest year)Rs 7 Cr
Investing cash flow (latest year)Rs -2 Cr
Financing cash flow (latest year)Rs 8 Cr
Net change in cash (latest year)Rs 12 Cr
Sales to cash flow5.69x
Statement figures
Net sales (TTM)Rs 64 Cr
Net sales (latest year)Rs 39 Cr
Sales (latest quarter)Rs 17 Cr
Operating profit excl. other income (latest year)Rs 4 Cr
Operating profit (latest quarter)Rs 3 Cr
Other income (TTM)Rs 1 Cr
EBITDA (TTM)Rs 6 Cr
PBDT (TTM)Rs 3 Cr
Profit before tax (TTM)Rs 2 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 2 Cr
Net profit (latest year)Rs 0 Cr
Net profit (latest quarter)Rs 2 Cr
Depreciation (TTM)Rs 2 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 2 Cr
Cost of goods sold (latest year)Rs 31 Cr
Total expenditure (latest year)Rs 35 Cr
Total income (latest year)Rs 40 Cr
Share capitalRs 42 Cr
ReservesRs 5 Cr
Shareholders' fundsRs 47 Cr
Total assetsRs 86 Cr
Net blockRs 14 Cr
Capital work in progressRs 0 Cr
InvestmentsRs 11 Cr
ReceivablesRs 8 Cr
InventoryRs 22 Cr
Other liabilitiesRs 7 Cr
Shares outstanding (crore)4.21
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 30.0 is at the 4th percentile of its own 4.2-year range
(median 110.9, low 26.4, high 392.8).
P/B 1.04 is at the 30th percentile (median 1.56).
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 | 530461 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -3.7% | -2.8% | -0.9 pts |
| 1 month | -5.8% | -6.8% | +1.0 pts |
| 3 months | -3.8% | -7.6% | +3.8 pts |
| 3 years | -41.9% | +14.2% | -56.1 pts |
| 5 years | -32.1% | +27.9% | -60.0 pts |
Red flags
F-score 5 of 8| explain | Weak cash conversion Cash from operations was -53% of net profit over the last 3 years |
| explain | Debt up, profit down Borrowings up 45% while net profit fell in 2026 |
| explain | Low interest cover Interest cover 1.2x in 2026 |
| look | Profit leans on other income Other income was 151% 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 ₹17 Cr -0.1% vs Jun 2025.
Net profit ₹2 Cr +125.3%.
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 Saboo Sodium Chloro Ltd?
Saboo Sodium Chloro Ltd (530461) has a market capitalisation of Rs 51.2 Cr. at the 2026-10-01 close.
What is the P/E ratio of Saboo Sodium Chloro Ltd?
Saboo Sodium Chloro Ltd trades at a P/E of 31.4 on trailing twelve-month profit, at the 2026-10-01 close.
What were Saboo Sodium Chloro Ltd's latest quarterly results?
In the Jun 2026 quarter, Saboo Sodium Chloro Ltd sales was Rs 17 Cr (-0.1% vs Jun 2025) and net profit was Rs 2 Cr.