Financials of Sacheerome Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Sacheerome Ltd

Quarterly Results

Quarter-by-quarter operating performance

No quarterly results data available for this company yet.

Financials of Sacheerome Ltd

Profit & Loss

Annual income statement trend

Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +647085108152
Expenses +55617085116
Operating Profit910152337
OPM %13%14%18%21%24%
Other Income +00114
Interest11000
Depreciation22222
Profit before tax68152138
Tax %27%28%27%25%25%
Net Profit +56111628
EPS in Rs11.1414.676.509.7812.71
Dividend Payout %0%0%0%0%0%

Financials of Sacheerome Ltd

Balance Sheet

Capital structure and asset base

Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital44161622
Reserves25313046126
Borrowings +80130
Other Liabilities +1114161924
Total Liabilities49496485172
Fixed Assets +921222323
CWIP0282857
Investments00001
Other Assets +4027333490
Total Assets49496485172

Financials of Sacheerome Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +9111022
Cash from Investing Activity +-4-2-10-23
Cash from Financing Activity +-6-912
Net Cash Flow-1011
Free Cash Flow690-2
CFO/OP141%128%91%124%

Financials of Sacheerome Ltd

Ratios

Working capital efficiency and return ratios

Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days6763685247
Inventory Days113100856347
Days Payable7173738061
Cash Conversion Cycle10989803534
Working Capital Days3763582431
ROCE %24%36%39%36%