The stock has been placed in Graded Surveillance Measure (GSM) list GSM - III.

Saptak Chem And Business Ltd.

BSE: 506906

Sector: Services

Industry Group: Commercial Services & Supplies

Industry: Trading & Distributors

36.45+0.0 (+0.03%)

23 Jul, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

Saptak Chem And Business Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	0.08	-	-	-
Cost of Operating Revenue	0.01	-	-	-
Gross Profit	0.08	-	-	-
Gross Margin	93.3	-	-	-
Total Operating Expenses	0.08	0.03	0.09	0.30
Operating Profit	0.01	-0.03	-0.09	-0.30
Operating Margin	7.2	-	-	-
Financing Income/(Expense) - Net	0.00	-	0.00	-
Profit before Taxes	0.01	-0.03	-0.09	-0.30
Income Taxes	-	-	-	-
Profit after Tax	0.01	-0.03	-0.09	-0.30
PAT Margin	7.0	-	-	-
EPS - Basic - ex Extraordinary Items	0.06	-0.32	-0.80	-2.81
EPS - Diluted - ex Extraordinary Items	0.06	-0.32	-0.80	-2.81
EBIT	0.01	-0.03	-0.09	-0.30
EBITDA	0.01	-0.03	-0.09	-0.30
EBITDA Margin	7.2	-	-	-

Balance Sheet

Abridged

Understanding Balance Sheet

Saptak Chem And Business Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	PRESS
Total Current Assets	1.03	0.16	0.14	1.15
Total Non-Current Assets	0.54	-	-	-
Total Assets	1.56	0.16	0.14	1.15
Total Current Liabilities	3.70	2.33	2.39	2.66
Long Term Debt	-	-	-	-
Total Non-Current Liabilities	-	-	-	0.00
Total Liabilities	3.70	2.33	2.39	2.66
Total Shareholders' Equity	-2.14	-2.17	-2.26	-1.51
Total Equity	-2.14	-2.17	-2.26	-1.51
Total Liabilities & Equity	1.56	0.16	0.14	1.15

Cash Flow

Abridged

Understanding Cash Flow Statement

Saptak Chem And Business Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	0.01	-0.03	-0.09	-0.30
Working Capital - Increase/(Decrease)	0.12	-0.62	0.03	-0.79
Net CF from Operating Activities	0.13	-0.65	-0.06	-1.09
Stock - Issuance/(Retirement) - Net	-	-	-	1.05
Debt - LT & ST - Issuance/(Retirement) - Total	0.00	0.54	0.04	0.29
Net Cash Flow from Financing Activities	0.00	0.54	0.04	1.34
Free Cash Flow to Equity	0.13	-0.12	-0.02	-0.81

Business Segment Analysis

Saptak Chem And Business Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Saptak Chem And Business Ltd.

Regional Segment Analysis

Saptak Chem And Business Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Saptak Chem And Business Ltd.

Historical Segment Analysis

Track how Saptak Chem And Business Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for Saptak Chem And Business Ltd.

Frequently Asked Questions

What is the revenue of Saptak Chem And Business Ltd.?

The latest trailing twelve month revenue of Saptak Chem And Business Ltd. is ₹ 0.00 Cr. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Saptak Chem And Business Ltd.?

The latest trailing twelve month net profit (PAT) of Saptak Chem And Business Ltd. is ₹ -0.30 Cr, with a 3-year earnings CAGR of -275.84%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Saptak Chem And Business Ltd.?

The operating margin of Saptak Chem And Business Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of Saptak Chem And Business Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Saptak Chem And Business Ltd. is -2.81. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Saptak Chem And Business Ltd.?

The debt-to-equity ratio of Saptak Chem And Business Ltd. stands at -. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Saptak Chem And Business Ltd.?

The book value per share of Saptak Chem And Business Ltd. is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of Saptak Chem And Business Ltd.?

The trailing twelve month operating cash flow of Saptak Chem And Business Ltd. is ₹ -1.09 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Saptak Chem And Business Ltd. report consolidated or standalone financials?

Saptak Chem And Business Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.