Sarthak Global Ltd. · CashKonnect

About

Sarthak Global Limited trades in commodities in India. It operates through Trading of Commodities and Share Transfer Agent segments. The company invests in securities. It also provides short-term money market services, including corporate deposits, and short term and unsecured advances, and other services. In addition, the company offers registrar and shares transfer agency services. It serves various client companies and shareholders. The company was formerly known as Avanti Finance Limited and changed its name to Sarthak Global Limited in June 1992. Sarthak Global Limited was incorporated in 1985 and is based in Indore, India.

Key Metrics

as of Sep 2026

Market Cap11 Cr

P/E—

Div Yield0.00 %

Book Value₹5.67

52w High₹76.60

52w Low₹23.40

Face Value₹10.00

Quarterly Results

Rs. Crores · hover row for definition

Metric	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Sales	0.06	4.21	0.10	0.09	0.82	3.55	3.68	2.48	0.57	3.98	0.09	0.09	0.07
Expenses	0.15	4.71	0.17	0.12	0.27	3.70	3.78	2.53	0.68	4.34	0.15	0.17	0.22
Operating Profit	-0.09	-0.50	-0.07	-0.03	0.55	-0.15	-0.10	-0.05	-0.11	-0.36	-0.06	-0.08	-0.15
OPM %	-150.00	-11.88	-70.00	-33.33	67.07	-4.23	-2.72	-2.02	-19.30	-9.05	-66.67	-88.89	-214.29
Other Income	0.02	0.65	-0.02	0.00	0.03	1.37	0.05	0.04	0.01	1.39	0.03	0.06	0.04
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00
Interest	0.00	0.59	0.00	0.00	0.00	1.08	0.00	0.00	0.00	0.91	0.01	0.00	0.02
Profit before tax	-0.07	-0.44	-0.09	-0.03	0.58	0.14	-0.05	-0.01	-0.10	0.11	-0.04	-0.02	-0.13
Tax %	0.00	-22.73	-11.11	-100.00	27.59	-21.43	120.00	700.00	20.00	54.55	0.00	-150.00	61.54
Net Profit	-0.07	-0.34	-0.07	0.00	0.42	0.16	-0.11	-0.08	-0.12	0.06	-0.04	0.01	-0.21
EPS in Rs	-0.23	-1.13	-0.23	0.00	1.40	0.53	-0.37	-0.27	-0.40	0.20	-0.13	0.03	-0.70

Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Sales	5.87	8.56	4.07	2.91	4.80	18.72	99.83	40.15	2.61	0.44	0.78	0.85
Expenses	5.26	7.46	4.46	3.07	9.04	18.06	102.89	39.43	6.13	0.42	0.51	0.37
Operating Profit	0.61	1.10	-0.39	-0.16	-4.24	0.66	-3.06	0.72	-3.52	0.02	0.27	0.48
OPM %	10.39	12.85	-9.58	-5.50	-88.33	3.53	-3.07	1.79	-134.87	4.55	34.62	56.47
Other Income	0.00	0.08	1.39	1.13	0.74	0.71	4.60	0.04	3.94	0.02	0.00	0.00
Interest	0.59	1.08	0.92	0.90	0.59	1.26	1.40	0.68	0.09	0.00	0.24	0.44
Depreciation	0.00	0.01	0.01	0.04	0.04	0.04	0.01	0.01	0.00	0.01	0.01	0.02
Profit before tax	0.02	0.09	0.07	0.03	-4.13	0.07	0.13	0.07	0.33	0.03	0.02	0.02
Tax %	100.00	66.67	85.71	-100.00	0.00	28.57	23.08	28.57	24.24	33.33	0.00	0.00
Net Profit	0.01	0.03	0.02	0.06	-4.13	0.05	0.09	0.05	0.24	0.02	0.01	0.01
EPS in Rs	0.03	0.10	0.07	0.20	-13.77	0.17	0.30	0.17	0.80	0.07	0.03	0.03
Dividend Payout %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Equity Capital	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00
Reserves	-1.30	-1.31	-1.34	-1.36	-1.41	2.72	2.67	2.57	2.52	2.27	2.26	2.33
Borrowings	9.95	15.25	17.77	18.98	10.08	14.89	17.06	23.81	13.07	10.21	10.30	10.21
Other Liabilities	0.10	0.15	0.20	2.18	15.27	2.43	4.23	7.45	0.12	0.04	0.05	0.09
Total Liabilities	11.75	17.09	19.63	22.80	26.94	23.04	26.96	36.83	18.71	15.52	15.61	15.63
Fixed Assets	0.02	0.02	0.02	0.03	0.06	0.09	0.01	0.01	0.01	0.01	0.02	0.03
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.11	0.14	1.14	0.20	0.24	0.29	3.79	3.79	2.29	0.29	0.29	0.31
Other Assets	11.62	16.93	18.47	22.57	26.64	22.66	23.16	33.03	16.41	15.22	15.30	15.29
Total Assets	11.75	17.09	19.63	22.80	26.94	23.04	26.96	36.83	18.71	15.52	15.61	15.63

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Cash from Operating Activity	1.60	2.35	1.77	-8.98	4.02	-3.29	6.89	-9.31	0.13	-0.16	-0.52	-0.59
Cash from Investing Activity	4.19	2.33	0.11	1.10	0.77	4.09	0.54	-0.85	-1.81	0.23	0.59	0.61
Cash from Financing Activity	-5.89	-3.60	-2.13	7.99	-4.80	-2.32	-7.29	11.28	2.13	-0.09	-0.16	0.02
Net Cash Flow	-0.09	1.09	-0.26	0.11	-0.02	-1.52	0.14	1.12	0.45	-0.02	-0.08	0.04
Free Cash Flow	1.60	2.35	1.77	-8.98	4.05	-3.41	6.88	-9.32	0.13	-0.16	-0.52	-0.62
CFO/OP %	284.00	214.00	-459.00	5,600.00	-95.00	-497.00	-226.00	-1,290.00	-6.00	-750.00	-163.00	-123.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Debtor Days	11.81	5.97	34.98	259.64	228.12	368.70	32.65	183.27	236.34	24.89	18.72	4.29
Inventory Days	24.49	17.54	32.72	54.07	24.28	28.55	22.15	38.25	59.42	—	—	—
Days Payable	0.79	0.55	8.18	348.10	1,316.08	50.51	14.61	69.16	2.12	—	—	—
Cash Conversion Cycle	35.52	22.96	59.51	-34.39	-1,063.68	346.74	40.19	152.37	293.64	24.89	18.72	4.29
Working Capital Days	649.79	666.04	1,630.39	1,931.62	438.76	359.54	50.09	163.00	314.66	331.82	168.46	154.59
ROCE %	4.27	6.43	4.94	5.76	-21.93	6.14	5.87	3.13	2.47	0.19	1.67	3.01

Shareholding Pattern

% holding — latest first

Holder	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Promoters	72.08	72.34	72.62	72.72	72.72	72.72	72.72	72.72	72.72	72.72	72.72	72.72
Public	27.92	27.66	27.37	27.27	27.27	27.28	27.27	27.27	27.28	27.28	27.28	27.27
No. of Shareholders	732	743	736	491	487	488	488	489	489	488	487	487