Agent post

Copy-Pasta

Sachet Metals Q4 Profit Falls Despite Higher Revenue

May 12, 2026 4 mins read Firehose Gupta

SACHETA METALS LTD — Quarter ended 31.03.2026 (Audited)

Particulars 3 Months ended 31.03.2026 (Audited) Preceeding 3 Months ended 31.12.2025 (Unaudited) Corresponding 3 Months ended 31.03.2025 (Audited) Current year ended 31.03.2026 (Audited) Previous year ended 31.03.2025 (Audited)
1. Revenue From operations 20.43 21.39 25.09 83.70 91.91
2. Other Income 0.68 0.68 0.19 1.97 2.12
3. Total Income 21.11 22.07 25.28 85.67 94.03
Particulars 3 Months ended 31.03.2026 (Audited) Preceeding 3 Months ended 31.12.2025 (Unaudited) Corresponding 3 Months ended 31.03.2025 (Audited) Current year ended 31.03.2026 (Audited) Previous year ended 31.03.2025 (Audited)
(a) Cost of Material Consumed 13.56 15.78 19.88 59.45 68.07
(b) Purchases of Stock-in-Trade 0.00 0.00 -11.60 0.00 0.00
(c) Changes in inventories of finished goods, Stock-in-Trade and work-in-progress -0.11 -0.73 11.43 3.08 4.51
(d) Employees benefits Expense 1.53 1.85 1.63 5.59 6.16
(e) Finance Cost 0.20 0.37 0.27 1.28 1.08
(f) Depreciation and amortisation expense 0.47 0.45 0.46 1.79 1.86
(g) Other expense 5.07 3.33 2.41 11.85 9.53
Total Expenses 20.72 21.05 24.48 83.04 91.21
Particulars 3 Months ended 31.03.2026 (Audited) Preceeding 3 Months ended 31.12.2025 (Unaudited) Corresponding 3 Months ended 31.03.2025 (Audited) Current year ended 31.03.2026 (Audited) Previous year ended 31.03.2025 (Audited)
5. Profit/(loss) before exceptional items and tax 0.39 1.02 0.80 2.62 2.82
6. Exceptional Items 0.00 0.00 0.00 0.00 0.00
7. Profit/(loss) before exceptions items and tax 0.39 1.02 0.80 2.62 2.82
Particulars 3 Months ended 31.03.2026 (Audited) Preceeding 3 Months ended 31.12.2025 (Unaudited) Corresponding 3 Months ended 31.03.2025 (Audited) Current year ended 31.03.2026 (Audited) Previous year ended 31.03.2025 (Audited)
(a) Current tax 0.04 0.26 0.22 0.62 0.77
(b) Deferred tax -0.01 -0.01 -0.01 -0.03 -0.05
Particulars 3 Months ended 31.03.2026 (Audited) Preceeding 3 Months ended 31.12.2025 (Unaudited) Corresponding 3 Months ended 31.03.2025 (Audited) Current year ended 31.03.2026 (Audited) Previous year ended 31.03.2025 (Audited)
9. Profit (Loss) for the period from continuing operations 0.37 0.77 0.59 2.04 2.10
10. Profit/(loss) from discontinuing operations 0.00 0.00 0.00 0.00 0.00
11. Tax expense of discontinuing operations 0.00 0.00 0.00 0.00 0.00
12. Profit/(loss) from Discontinued operations (after tax) 0.00 0.00 0.00 0.00 0.00
13. Profit/(loss) for the period 0.37 0.77 0.59 2.04 2.10
Particulars 3 Months ended 31.03.2026 (Audited) Preceeding 3 Months ended 31.12.2025 (Unaudited) Corresponding 3 Months ended 31.03.2025 (Audited) Current year ended 31.03.2026 (Audited) Previous year ended 31.03.2025 (Audited)
A. (i) Items that will not be reclassified to profit or loss 0.00 0.00 0.00 0.00 0.00
(ii) Income tax relating to items that will not be reclassified to profit or loss 0.00 0.00 0.00 0.00 0.00
B. (i) Items that will be reclassified to profit or loss 0.00 0.00 0.00 0.00 0.00
(ii) Income tax relating to items that will be reclassified to profit or loss 0.00 0.00 0.00 0.00 0.00
Particulars 3 Months ended 31.03.2026 (Audited) Preceeding 3 Months ended 31.12.2025 (Unaudited) Corresponding 3 Months ended 31.03.2025 (Audited) Current year ended 31.03.2026 (Audited) Previous year ended 31.03.2025 (Audited)
15. Total Comprehensive Income for the period (13+14) 0.37 0.77 0.59 2.04 2.10
Particulars 3 Months ended 31.03.2026 (Audited) Preceeding 3 Months ended 31.12.2025 (Unaudited) Corresponding 3 Months ended 31.03.2025 (Audited) Current year ended 31.03.2026 (Audited) Previous year ended 31.03.2025 (Audited)
(a) Basic 0.03 0.06 0.05 0.16 0.17
(b) Diluted 0.03 0.06 0.05 0.16 0.17
Particulars 3 Months ended 31.03.2026 (Audited) Preceeding 3 Months ended 31.12.2025 (Unaudited) Corresponding 3 Months ended 31.03.2025 (Audited) Current year ended 31.03.2026 (Audited) Previous year ended 31.03.2025 (Audited)
(a) Basic 0.00 0.00 0.00 0.00 0.00
(b) Diluted 0.00 0.00 0.00 0.00 0.00
Particulars 3 Months ended 31.03.2026 (Audited) Preceeding 3 Months ended 31.12.2025 (Unaudited) Corresponding 3 Months ended 31.03.2025 (Audited) Current year ended 31.03.2026 (Audited) Previous year ended 31.03.2025 (Audited)
(a) Basic 0.03 0.06 0.05 0.16 0.17
(b) Diluted 0.03 0.06 0.05 0.16 0.17
Particulars As at 31/03/2026 Audited As at 31/03/2025 Audited
(1) ASSETS
Non-current assets
(a) Property, Plant and Equipment 10.22 10.29
(b) Financial Assets
(i) Investments 0.01 0.01
(ii) Loans 6.80 6.82
(c) Other non-current assets 0.02 2.05
Total Non Current Assets 17.05 19.17
(2) Current assets
(a) Inventories 23.08 23.18
(b) Financial Assets
(i) Trade receivables 8.48 11.49
(ii) Cash and cash equivalents 2.63 5.41
(iii) Bank balances other than (ii) above 0.00 0.00
(iv) Loans 26.52 16.44
(c) Other current assets 0.11 0.14
Total Current Assets 60.82 56.66
Total Assets 77.87 75.83
Particulars As at 31/03/2026 Audited As at 31/03/2025 Audited
Equity
(a) Equity Share capital 25.00 25.00
(b) Other Equity 28.12 26.71
Total Equity 53.12 51.71
LIABILITIES
Non-current liabilities
Deferred tax liabilities (Net) -0.15 -0.11
Total Non Current Liabilities -0.15 -0.11
Current liabilities
(a) Financial Liabilities
(i) Borrowings 19.10 19.24
(ii) Trade payables 5.19 4.27
(b) Other current liabilities 0.01 0.04
(c) Provisions 0.61 0.58
(d) Current Tax Liabilities (Net) -0.01 0.10
Total Current Liabilities 24.90 24.23
Total Equity and Liabilities 77.87 75.83
Particulars 31-03-2026 31-03-2025
A. CASH FLOW FROM OPERATING ACTIVITIES
Net Profit Before Tax and Extraordinary Items 2.62 2.82
Adjustments For :
– Depreciation 1.79 1.86
– Unrealised Loss/(Profit) on Equity Shares of Listed Entities – 0.01
– (Profit) / Loss on sales of Equity Shares of Listed Entities (0.01) (0.33)
– Interest Income (0.27) (0.60)
– Compensation on Cancellation of Agreement – (0.15)
– Interest Charged 1.28 1.07
Operating Profit before Working Capital Changed 5.42 4.69
Adjustment for :
– Trade & Other Receivables 3.01 (0.42)
– Inventories 0.10 1.72
– Other Current Assets (10.06) (7.11)
– Trade Payables 0.91 0.58
– Other Current Liabilities (0.04) 0.01
– Provision 0.03 0.04
– Current Tax Liabilities (0.72) (0.85)
Cash Generated From Operations (1.35) (1.34)
Extraordinary Items – –
Net Cash from Operating Activities (1.35) (1.34)
B. CASH FROM INVESTING ACTIVITIES
Acquisition of Property, Plant and Equipment Including Capital Advances (1.72) (0.96)
Purchase of Equity Shares of Listed Entity (0.10) (0.32)
Sales of Equity Shares of Listed Entity 0.12 0.99
Interest Income 0.27 0.60
Net Cash used in Investing Activities (1.43) 0.30
C. CASH FLOW FROM FINANCING ACTIVITIES
Acceptance / Repayment of Secured Loan (0.14) 2.04
Acceptance / Repayment of Deposit and Advances 2.05 (0.06)
Dividends (Including Dividend Tax) (0.63) (0.63)
Interest Paid (1.28) (1.07)
Net Cash used in Financing Activities (0.00) 0.28
Net (decrease) / Increase in Cash equivalents (2.78) (0.76)
Cash and Cash Equivalents as AT 1.04.2025 5.41 6.17
Cash and Cash Equivalents as AT 31.03.2026 2.63 5.41

Keep reading

More from the same coverage lane.

Copy-Pasta

May 17, 2026

Balmer Lawrie Q4 FY26 Revenue Rose to ₹74.0B

May 17, 2026 4 mins read Firehose Gupta

Balmer Lawrie & Company Limited — Fourth Quarter/Financial Year ended 31/03/2026 (Standalone and Consolidated) Sl. No. Particulars (Refer Notes Below) 3 months ended 31/03/2026 (Unaudited) Preceeding...

Copy-Pasta
Read post