SACHETA METALS LTD

Key Financial Results (₹ Crores)

Quarter Ended September 30, 2026:

  • Revenue from operations: ₹28.65 (vs. ₹21.11 in Q2 FY26, +35.7% YoY)
  • Total income: ₹28.98
  • Total expenses: ₹28.31
  • Profit before tax: ₹0.67
  • Tax expense: ₹0.17 (Current tax: ₹0.18, Deferred tax: -₹0.01)
  • Profit for the period: ₹0.50 (flat YoY)
  • Basic EPS: ₹0.04

Half Year Ended September 30, 2026:

  • Revenue from operations: ₹50.44 (vs. ₹41.88 in H1 FY26)
  • Total income: ₹50.81
  • Total expenses: ₹49.65
  • Profit before tax: ₹1.16
  • Tax expense: ₹0.29 (Current tax: ₹0.31, Deferred tax: -₹0.02)
  • Profit for the period: ₹0.87
  • Basic EPS: ₹0.07

Comparative Full Year (Audited):

  • FY26 revenue: ₹83.70
  • FY26 profit: ₹2.04
  • FY26 EPS: ₹0.16

Balance Sheet Position (as of September 30, 2026)

Assets (₹ Crores):

  • Total assets: ₹88.37 (vs. ₹77.87 as of March 31, 2026)
  • Non-current assets: ₹16.59 (Property, plant & equipment: ₹9.77)
  • Current assets: ₹71.78 (Inventories: ₹21.91, Trade receivables: ₹17.01, Loans and advances: ₹31.81, Cash: ₹1.05)

Liabilities & Equity (₹ Crores):

  • Total equity: ₹54.01 (Equity share capital: ₹25.00, Other equity: ₹29.01)
  • Current liabilities: ₹34.52 (Borrowings: ₹23.17, Trade payables: ₹10.69)
  • Non-current liabilities: -₹0.16 (Deferred tax liabilities)

Cash Flow Statement (H1 FY27)

  • Cash flow from operating activities: -₹4.67 crore
  • Cash flow from investing activities: -₹0.30 crore
  • Cash flow from financing activities: ₹3.39 crore
  • Net decrease in cash: ₹1.58 crore
  • Cash equivalents at period end: ₹1.05 crore

Additional Notes

1. The financial results were reviewed by the Audit Committee and approved by the Board of Directors on October 26, 2026.

2. The statement was prepared in accordance with Indian Accounting Standards (Ind AS) and SEBI Regulation 33.

3. The company operates in a single segment (aluminium products) and added real estate business activities in May 2024 but generated no revenue from this segment during the quarter or previous year.

4. Figures for previous periods have been regrouped where necessary.

5. The limited review report by Chandabhoy & Jassoobhoy Chartered Accountants (FRN: 101648W) stated nothing came to their attention suggesting material misstatement in the financial results.