statements

The stock has been placed in Graded Surveillance Measure (GSM) list GSM - 0.

Sarthak Global Ltd.

BSE: 530993

Sector: Services

Industry Group: Commercial Services & Supplies

Industry: Trading & Distributors

40.58-0.8 (-1.98%)

28 Jul, 12:00 AM

Overview Analysis Statements

Technicals Forecast Peers Resources News

Income Statement

Abridged

Understanding Income Statement

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

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	R 2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	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 PRESS	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	0.13	0.17	0.17	0.20	0.20	0.21	2.43	39.49	99.28	18.78	4.81	2.91	4.07	7.23	5.22
Cost of Operating Revenue	0.02	0.00	0.00	0.02	0.01	0.01	1.72	38.75	101.68	16.66	4.25	2.21	3.58	6.67	4.62
Gross Profit	0.12	0.17	0.16	0.19	0.19	0.19	0.71	0.74	-2.40	2.12	0.56	0.70	0.49	0.56	0.60
Gross Margin	88.2	99.1	97.1	92.4	93.0	93.0	29.3	1.9	-2.4	11.3	11.6	24.1	12.1	7.7	11.5
Total Operating Expenses	0.30	0.27	0.31	0.39	0.53	0.44	6.13	39.43	102.91	18.16	9.09	3.11	4.41	7.47	5.26
Operating Profit	-0.16	-0.09	-0.14	-0.19	-0.32	-0.23	-3.70	0.06	-3.63	0.62	-4.29	-0.20	-0.34	-0.25	-0.04
Operating Margin	-122.4	-55.0	-82.1	-92.1	-161.1	-111.6	-152.2	0.1	-3.7	3.3	-89.1	-6.9	-8.3	-3.4	-0.8
Financing Income/(Expense) - Net	0.23	-0.23	-0.24	0.21	-0.24	0.00	-0.09	-0.68	-1.40	-1.26	-0.59	-0.90	-0.97	-1.08	-0.59
Profit before Taxes	0.06	0.01	0.08	0.02	0.01	0.02	0.33	0.07	0.13	0.07	-4.13	0.03	0.07	0.09	0.02
Income Taxes	0.03	0.00	0.03	0.01	0.00	0.01	0.08	0.08	0.03	0.02	0.00	-0.03	0.06	0.06	0.01
Profit after Tax	0.03	0.01	0.05	0.01	0.01	0.02	0.24	-0.01	0.09	0.05	-4.13	0.06	0.02	0.03	0.01
PAT Margin	24.3	6.1	32.2	6.8	5.6	8.4	10.1	-	0.1	0.3	-85.9	1.9	0.5	0.4	0.2
EPS - Basic - ex Extraordinary Items	0.11	0.04	0.18	0.05	0.04	0.06	0.82	0.18	0.31	0.18	-13.77	0.19	0.06	0.10	0.04
EPS - Diluted - ex Extraordinary Items	0.11	0.04	0.18	0.05	0.04	0.06	0.82	0.18	0.31	0.18	-13.77	0.19	0.06	0.10	0.04
EBIT	-0.16	-0.09	-0.14	-0.19	-0.32	-0.23	-3.70	0.06	-3.63	0.62	-4.29	-0.20	-0.34	-0.25	-0.04
EBITDA	-0.15	-0.09	-0.13	-0.17	-0.31	-0.22	-3.70	0.07	-3.62	0.66	-4.24	-0.16	-0.33	-0.24	-0.04
EBITDA Margin	-110.7	-54.1	-79.2	-84.6	-154.1	-104.6	-152.1	0.2	-3.6	3.5	-88.3	-5.4	-8.1	-3.3	-0.8

Balance Sheet

Abridged

Understanding Balance Sheet

Sarthak Global Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	R 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	PRESS	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	0.34	0.42	0.48	0.60	0.49	0.47	3.61	27.17	20.43	21.98	22.17	22.02	19.48	16.93	11.62
Long-Term Investments	0.01	0.65	0.31	0.31	0.29	0.29	2.29	3.79	3.79	0.29	0.24	0.20	0.11	0.14	0.11
Property Plant & Equipment - Net	0.01	0.02	0.02	0.03	0.02	0.01	0.01	0.01	0.01	0.09	0.06	0.03	0.02	0.02	0.02
Total Non-Current Assets	14.74	14.86	14.65	15.02	15.12	15.05	15.10	9.65	6.54	1.05	4.77	0.79	0.15	0.16	0.13
Total Assets	15.07	15.29	15.14	15.63	15.61	15.51	18.71	36.82	26.96	23.03	26.94	22.81	19.63	17.09	11.75
Total Current Liabilities	0.02	0.04	0.06	0.08	0.05	0.03	0.85	7.62	4.97	3.30	16.17	6.28	2.78	2.24	1.06
Long Term Debt	9.48	9.66	9.76	10.21	10.30	10.21	12.34	23.62	16.33	14.02	9.18	14.88	15.19	13.15	8.99
Total Non-Current Liabilities	9.48	9.66	9.76	10.22	10.30	10.21	12.34	23.62	16.33	14.02	9.18	14.88	15.19	13.16	9.00
Total Liabilities	9.50	9.70	9.82	10.30	10.35	10.24	13.19	31.25	21.30	17.31	25.35	21.16	17.97	15.40	10.05
Total Shareholders' Equity	5.57	5.58	5.31	5.33	5.26	5.27	5.52	5.57	5.67	5.72	1.59	1.64	1.66	1.69	1.70
Total Equity	5.57	5.58	5.31	5.33	5.26	5.27	5.52	5.57	5.67	5.72	1.59	1.64	1.66	1.69	1.70
Total Liabilities & Equity	15.07	15.29	15.14	15.63	15.61	15.51	18.71	36.82	26.96	23.03	26.94	22.81	19.63	17.09	11.75

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	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 AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	0.04	0.06	0.03	-0.05	0.02	0.25	0.06	0.10	0.10	-4.09	0.09	-1.67	0.06	-0.07
Working Capital - Increase/(Decrease)	-9.18	-0.15	-0.42	-0.13	0.04	0.06	-8.71	7.34	-2.68	8.88	-8.86	3.65	2.52	1.74
Net CF from Operating Activities	-9.13	-0.09	-0.39	-0.18	0.07	0.31	-8.65	7.44	-2.59	4.79	-8.77	1.98	2.58	1.67
Capital Expenditures - Net	0.00	0.00	0.03	0.00	0.00	-	0.01	0.01	0.12	0.02	0.01	0.01	0.00	0.00
Net CF from Investing Activities	0.01	0.00	-0.03	0.01	0.00	-1.99	-1.51	-0.01	3.38	0.03	-0.01	-1.03	1.03	3.54
Debt - LT & ST - Issuance/(Retirement) - Total	9.08	0.10	0.46	0.08	-0.09	2.13	11.28	-7.29	-2.32	-4.83	8.89	-1.21	-2.52	-5.30
Net Cash Flow from Financing Activities	9.08	0.10	0.46	0.08	-0.09	2.13	11.28	-7.29	-2.32	-4.83	8.89	-1.21	-2.52	-5.30
Free Cash Flow to Equity	-0.06	0.00	0.04	-0.10	-0.02	2.44	2.62	0.14	-5.02	-0.06	0.11	0.76	0.06	-3.63
Free Operating CF net dividend	-9.14	-0.09	-0.42	-0.19	0.07	0.31	-8.66	7.43	-2.70	4.77	-8.78	1.97	2.58	1.66
Free Operating CF	-9.14	-0.09	-0.42	-0.19	0.07	0.31	-8.66	7.43	-2.70	4.77	-8.78	1.97	2.58	1.66

Business Segment Analysis

FY End:

Mar 12

Sarthak Global Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Unallocated (98.4%)₹ 0.46 CrServices (1.6%)₹ 0.01 CrInvestment & Traidng In Securites (0.0%)₹ 0.00 Cr

Revenue / Sales

Unallocated (68.6%)₹ 0.33 CrServices (28.3%)₹ 0.13 CrInvestment & Traidng In Securites (3.1%)₹ 0.01 Cr

Assets

Unallocated (94.0%)₹ 14.19 CrInvestment & Traidng In Securites (5.7%)₹ 0.86 CrServices (0.4%)₹ 0.05 Cr

Regional Segment Analysis

Sarthak Global 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 Sarthak Global Ltd.

Historical Segment Analysis

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

Capex

Sales

Assets

Business

Regional

Business

	2012 Mar 31

Unallocated	0
Services	0
Investment & Traidng In Securites	0

Frequently Asked Questions

What is the revenue of Sarthak Global Ltd.?

The latest trailing twelve month revenue of Sarthak Global Ltd. is ₹ 5.22 Cr, reflecting a 1-year growth of -27.79% and a 3-year CAGR of 21.44%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Sarthak Global Ltd.?

The latest trailing twelve month net profit (PAT) of Sarthak Global Ltd. is ₹ 0.01 Cr, with a 3-year earnings CAGR of -40.27%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Sarthak Global Ltd.?

The trailing twelve month EBITDA of Sarthak Global Ltd. is approximately ₹ -0.04 Cr (based on an operating margin of -0.81%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Sarthak Global Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Sarthak Global Ltd. is 0.04. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Sarthak Global Ltd.?

The debt-to-equity ratio of Sarthak Global Ltd. stands at 5.84. The interest coverage ratio is -0.07x, 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 Sarthak Global Ltd.?

The estimated book value per share of Sarthak Global Ltd. is 5.68 (derived from a P/B ratio of 7.15 and market price of ₹ 40.58), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Sarthak Global Ltd.?

The trailing twelve month operating cash flow of Sarthak Global Ltd. is ₹ 1.67 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Sarthak Global Ltd. report consolidated or standalone financials?

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