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

Sarup Industries Ltd.

BSE: 514412

Sector: Consumer Durables

Industry Group: Consumer Durables

Industry: Gems, Jewellery And Watches

118.40-7.6 (-6.03%)

28 Jul, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

Sarup Industries Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	21.10	9.97	12.18	9.14	11.57	15.97	16.08
Cost of Operating Revenue	13.97	7.30	8.58	5.94	6.26	7.64	7.72
Gross Profit	7.13	2.67	3.60	3.21	5.31	8.33	8.37
Gross Margin	33.8	26.8	29.6	35.1	45.9	52.2	52.0
Total Operating Expenses	24.00	11.42	12.27	9.85	11.14	14.21	15.15
Operating Profit	-2.90	-1.45	-0.09	-0.71	0.43	1.76	0.94
Operating Margin	-13.8	-14.5	-0.7	-7.7	3.7	11.0	5.8
Financing Income/(Expense) - Net	-2.81	-2.90	-2.15	-2.25	-2.06	-1.36	-1.05
Profit before Taxes	-5.59	-4.33	-2.11	-2.41	-1.59	4.59	0.37
Income Taxes	-0.04	0.02	0.05	0.09	0.12	-0.20	-0.20
Profit after Tax	-5.55	-4.35	-2.17	-2.50	-1.70	4.79	0.57
PAT Margin	-26.3	-43.7	-17.8	-27.3	-14.7	30.0	3.5
EPS - Basic - ex Extraordinary Items	-17.07	-13.38	-6.66	-7.68	-5.24	14.73	1.75
EPS - Diluted - ex Extraordinary Items	-17.07	-13.38	-6.66	-7.68	-5.24	14.73	1.75
EBIT	-2.90	-1.45	-0.09	-0.71	0.43	1.76	0.94
EBITDA	-1.64	-0.42	0.79	0.12	1.17	2.27	1.50
EBITDA Margin	-7.8	-4.2	6.5	1.3	10.1	14.2	9.3

Balance Sheet

Abridged

Understanding Balance Sheet

Sarup Industries Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	43.78	44.10	39.38	38.18	57.07	59.45	55.77
Long-Term Investments	0.29	0.29	0.29	0.29	0.29	0.29	0.29
Property Plant & Equipment - Net	26.73	25.77	25.18	24.36	7.02	4.66	5.02
Total Non-Current Assets	28.33	26.92	26.28	25.83	8.38	6.26	6.77
Total Assets	72.11	71.02	65.66	64.02	65.45	65.71	62.54
Total Current Liabilities	41.20	35.19	34.72	35.49	34.54	30.78	26.93
Long Term Debt	23.92	33.19	30.88	31.50	36.34	35.93	36.25
Total Non-Current Liabilities	27.64	36.91	34.19	34.28	38.69	37.94	38.02
Total Liabilities	68.85	72.11	68.91	69.77	73.23	68.72	64.95
Total Shareholders' Equity	3.26	-1.09	-3.26	-5.75	-7.78	-3.01	-2.41
Total Equity	3.26	-1.09	-3.26	-5.75	-7.78	-3.01	-2.41
Total Liabilities & Equity	72.11	71.02	65.66	64.02	65.45	65.71	62.54

Cash Flow

Abridged

Understanding Cash Flow Statement

Sarup Industries Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	-3.33	-1.30	-1.67	-0.96	-2.74	1.13
Working Capital - Increase/(Decrease)	-1.73	4.68	1.10	14.02	-0.89	-1.04
Net CF from Operating Activities	-5.05	3.39	-0.57	13.06	-3.63	0.09
Capital Expenditures - Net	0.06	0.28	0.00	16.23	-4.14	0.92
Net CF from Investing Activities	-0.06	-0.28	0.00	-16.23	4.14	-0.92
Debt - LT & ST - Issuance/(Retirement) - Total	9.27	-2.31	0.62	4.84	-0.02	0.32
Net Cash Flow from Financing Activities	3.97	-3.06	0.39	3.51	-0.02	0.46
Free Cash Flow to Equity	4.16	0.80	0.04	1.67	0.49	-0.51
Free Operating CF net dividend	-5.11	3.10	-0.58	-3.17	-3.63	-0.83
Free Operating CF	-5.11	3.10	-0.58	-3.17	-3.63	-0.83

Business Segment Analysis

Sarup Industries 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 Sarup Industries Ltd.

Regional Segment Analysis

Sarup Industries 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 Sarup Industries Ltd.

Historical Segment Analysis

Track how Sarup Industries 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 Sarup Industries Ltd.

Frequently Asked Questions

What is the revenue of Sarup Industries Ltd.?

The latest trailing twelve month revenue of Sarup Industries Ltd. is ₹ 16.08 Cr, reflecting a 1-year growth of 0.71% and a 3-year CAGR of 20.73%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Sarup Industries Ltd.?

The latest trailing twelve month net profit (PAT) of Sarup Industries Ltd. is ₹ 0.57 Cr. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Sarup Industries Ltd.?

The trailing twelve month EBITDA of Sarup Industries Ltd. is approximately ₹ 0.94 Cr (based on an operating margin of 5.84%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Sarup Industries Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Sarup Industries Ltd. is 1.75. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Sarup Industries Ltd.?

The debt-to-equity ratio of Sarup Industries Ltd. stands at -. The interest coverage ratio is 0.89x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Sarup Industries Ltd.?

The book value per share of Sarup Industries Ltd. is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of Sarup Industries Ltd.?

The trailing twelve month operating cash flow of Sarup Industries Ltd. is ₹ 0.09 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Sarup Industries Ltd. report consolidated or standalone financials?

Sarup Industries Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.