General information about company

Scrip code*531869
NSE Symbol*NOTLISTED
MSEI Symbol*NOTLISTED
ISIN*INE433G01020
Name of companySACHETA METALS LIMITED
Type of companyMain Board
Class of securityEquity
Date of start of financial year01-04-2025
Date of end of financial year31-03-2026
Date of board meeting when results were approved08-11-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange03-11-2025
Description of presentation currencyINR
Level of roundingCrores
Reporting TypeQuarterly
Reporting QuarterSecond quarter
Nature of report standalone or consolidatedStandalone
Whether results are audited or unaudited for the quarter endedUnaudited
Whether results are audited or unaudited for the Year to date for current period ended/year endedUnaudited
Segment ReportingSingle segment
Description of single segmentAlluminium Products
Start date and time of board meeting08-11-2025 14:00
End date and time of board meeting08-11-2025 15:30
Whether cash flow statement is applicable on companyYes
Type of cash flow statementCash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualificationNot applicable
Whether the company has any related party?Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure?Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/publicNA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of bank’s staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure.No
(III) Whether the company is a ‘high value debt listed entity’ according to regulation 15 (1A)?No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company?Yes
Latest Date on which RPT policy is updated30-09-2022
Indicate Company website link for updated RPT policy of the Company https://www.sacheta.com/
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter?No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity?Yes



Financial Results – Ind-AS

Particulars3 months/ 6 months ended (dd-mm-yyyy)Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period01-07-202501-04-2025
Date of end of reporting period30-09-202530-09-2025
Whether results are audited or unauditedUnauditedUnaudited
Nature of report standalone or consolidatedStandaloneStandalone
Part IBlue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1Income
Revenue from operations21.1141.88
Other income0.340.61
Total income21.4542.49
2Expenses
(a)Cost of materials consumed15.1430.11
(b)Purchases of stock-in-trade00
(c)Changes in inventories of finished goods, work-in-progress and stock-in-trade2.113.92
(d)Employee benefit expense 0.972.21
(e)Finance costs0.370.72
(f)Depreciation, depletion and amortisation expense0.450.87
(g)Other Expenses
1Other Expenses1.733.45
Total other expenses1.733.45
Total expenses20.7741.28
3Total profit before exceptional items and tax0.681.21
4Exceptional items 00
5Total profit before tax0.681.21
6Tax expense
7Current tax0.180.32
8Deferred tax0-0.01
9Total tax expenses0.180.31
10Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement00
11Net Profit Loss for the period from continuing operations0.50.9
12Profit (loss) from discontinued operations before tax00
13Tax expense of discontinued operations00
14Net profit (loss) from discontinued operation after tax00
15Share of profit (loss) of associates and joint ventures accounted for using equity method00
16Total profit (loss) for period0.50.9
17Other comprehensive income net of taxes00
18Total Comprehensive Income for the period0.50.9
19Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controlling interests
20Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent
Total comprehensive income for the period attributable to owners of parent non-controlling interests
21Details of equity share capital
Paid-up equity share capital2525
Face value of equity share capital22
22Reserves excluding revaluation reserve
23Earnings per share
iEarnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations0.040.07
Diluted earnings (loss) per share from continuing operations0.040.07
iiEarnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations00
Diluted earnings (loss) per share from discontinued operations00
iiiEarnings per equity share (for continuing and discontinued operations)
Basic earnings (loss) per share from continuing and discontinued operations0.040.07
Diluted earnings (loss) per share from continuing and discontinued operations0.040.07
24Debt equity ratioTextual Information( 1)
25Debt service coverage ratioTextual Information( 2)
26Interest service coverage ratioTextual Information( 3)
27Disclosure of notes on financial resultsTextual Information(4)

Text Block

Textual Information(4)1. The statement of unaudited financial results (' The Statement") of Sacheta Metals Limited(“the Company”) for the quarter and half year ended September 30, 2025 has been reviewed by the Audit Committee and approved by the Board of Directors (" The Board") of the Company at their respective meetings held on 08-November-2025. The Statement has been audited by the Statutory Auditor of the Company. The report of the statutory auditor is unqualified.

2. The figures of the last quarter are balancing figure between audited figures in respect of the full financial year and published year to date figures upto third quarter of the current financial year.

3. The Statement has been prepared in accordance with Indian Accounting Standards ('Ind AS') prescribed under section 133 of the Companies Act,2013 and in terms of Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 (SEBI Regulations).

4. The Company is operating in single segment i.e.Alluminium products. The company has changed its object by addition of Real Estate Business activities in the main object in the EGM held on 16th May, 2024. However, there is no revenue from operation during the quarter ended September, 2025 as well during the year from this sources. So segment reporting is not applicable to company.

5. Figures of the previous period/quarter have been regrouped wherever necessary.



Statement of Asset and Liabilities

ParticularsHalf Year ended (dd-mm-yyyy)
Date of start of reporting period01-04-2025
Date of end of reporting period30-09-2025
Whether results are audited or unauditedUnaudited
Nature of report standalone or consolidatedStandalone
Assets
1 Non-current assets
Property, plant and equipment10.82
Capital work-in-progress0
Investment property0
Goodwill0
Other intangible assets0
Intangible assets under development0
Biological assets other than bearer plants0
Investments accounted for using equity method0
Non-current financial assets
Non-current investments0.01
Trade receivables, non-current0
Loans, non-current6.82
Other non-current financial assets0
Total non-current financial assets6.83
Deferred tax assets (net)0
Other non-current assets0.07
Total non-current assets17.72
2Current assets
Inventories17.98
Current financial asset
Current investments0
Trade receivables, current9.27
Cash and cash equivalents5.16
Bank balance other than cash and cash equivalents0
Loans, current29.09
Other current financial assets0
Total current financial assets43.52
Current tax assets (net)0
Other current assets0.2
Total current assets61.7
3Non-current assets classified as held for sale0
4Regulatory deferral account debit balances and related deferred tax Assets0
Total assets79.42
Total current assets61.7
3Non-current assets classified as held for sale0
4Regulatory deferral account debit balances and related deferred tax Assets0
Total assets79.42
Equity and liabilities
1Equity
Equity attributable to owners of parent
Equity share capital25
Other equity27.61
Total equity attributable to owners of parent52.61
Non controlling interest
Total equity52.61
2Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current0
Trade Payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises0
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises0
Total Trade payable0
Other non-current financial liabilities0
Total non-current financial liabilities0
Provisions, non-current0
Deferred tax liabilities (net)-0.12
Deferred government grants, Non-current0
Other non-current liabilities0
Total non-current liabilities-0.12
Current liabilities
Current financial liabilities
Borrowings, current20.8
Trade Payables, current
(A) Total outstanding dues of micro enterprises and small enterprises0
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises5.43
Total Trade payable5.43
Other current financial liabilities0
Total current financial liabilities26.23
Other current liabilities0.02
Provisions, current0.49
Current tax liabilities (Net)0.19
Deferred government grants, Current0
Total current liabilities26.93
3Liabilities directly associated with assets in disposal group classified as held for sale0
4Regulatory deferral account credit balances and related deferred tax liability0
Total liabilities26.81
Total equity and liabilities79.42
Disclosure of notes on assets and liabilitiesTextual Information(1)

Other Comprehensive Income

Date of start of reporting period01-07-202501-04-2025
Date of end of reporting period30-09-202530-09-2025
Whether results are audited or unauditedUnauditedUnaudited
Nature of report standalone or consolidatedStandaloneStandalone
Other comprehensive income [Abstract]
1Amount of items that will not be reclassified to profit and loss
Total Amount of items that will not be reclassified to profit and loss
2Income tax relating to items that will not be reclassified to profit or loss
3Amount of items that will be reclassified to profit and loss
Total Amount of items that will be reclassified to profit and loss
4Income tax relating to items that will be reclassified to profit or loss
5Total Other comprehensive income


Cash flow statement, indirect

ParticularsHalf Year ended (dd-mm-yyyy)
Date of start of reporting period01-04-2025
Date of end of reporting period30-09-2025
Whether results are audited or unauditedUnaudited
Nature of report standalone or consolidatedStandalone
Part IBlue color marked fields are non-mandatory.
1Statement of cash flows
Cash flows from used in operating activities
Profit before tax1.21
2Adjustments for reconcile profit (loss)
Adjustments for finance costs0.72
Adjustments for decrease (increase) in inventories5.21
Adjustments for decrease (increase) in trade receivables, current2.22
Adjustments for decrease (increase) in trade receivables, non-current0
Adjustments for decrease (increase) in other current assets-12.73
Adjustments for decrease (increase) in other non-current assets0
Adjustments for other financial assets, non-current0
Adjustments for other financial assets, current0
Adjustments for other bank balances0
Adjustments for increase (decrease) in trade payables, current1.16
Adjustments for increase (decrease) in trade payables, non-current0
Adjustments for increase (decrease) in other current liabilities-0.02
Adjustments for increase (decrease) in other non-current liabilities0
Adjustments for depreciation and amortisation expense0.87
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss0
Adjustments for provisions, current-0.42
Adjustments for provisions, non-current0
Adjustments for other financial liabilities, current0
Adjustments for other financial liabilities, non-current0
Adjustments for unrealised foreign exchange losses gains0
Adjustments for dividend income0
Adjustments for interest income0
Adjustments for share-based payments0
Adjustments for fair value losses (gains)0
Adjustments for undistributed profits of associates0
Other adjustments for which cash effects are investing or financing cash flow0
Other adjustments to reconcile profit (loss)0
Other adjustments for non-cash items0
Share of profit and loss from partnership firm or association of persons or limited liability partnerships0
Total adjustments for reconcile profit (loss)-2.99
Net cash flows from (used in) operations-1.78
Dividends received0
Interest paid0
Interest received-0.15
Income taxes paid (refund)0
Other inflows (outflows) of cash0.09
Net cash flows from (used in) operating activities-1.84
3Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses0
Cash flows used in obtaining control of subsidiaries or other businesses0
Other cash receipts from sales of equity or debt instruments of other entities0
Other cash payments to acquire equity or debt instruments of other entities0
Other cash receipts from sales of interests in joint ventures0
Other cash payments to acquire interests in joint ventures0
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships0
Cash payment for investment in partnership firm or association of persons or limited liability partnerships0
Proceeds from sales of property, plant and equipment0
Purchase of property, plant and equipment1.4
Proceeds from sales of investment property0
Purchase of investment property0
Proceeds from sales of intangible assets0
Purchase of intangible assets0
Proceeds from sales of intangible assets under development0
Purchase of intangible assets under development0
Proceeds from sales of goodwill0
Purchase of goodwill0
Proceeds from biological assets other than bearer plants0
Purchase of biological assets other than bearer plants0
Proceeds from government grants0
Proceeds from sales of other long-term assets0
Purchase of other long-term assets0
Cash advances and loans made to other parties0
Cash receipts from repayment of advances and loans made to other parties0
Cash payments for future contracts, forward contracts, option contracts and swap contracts0
Cash receipts from future contracts, forward contracts, option contracts and swap contracts0
Dividends received0
Interest received0.15
Income taxes paid (refund)0
Other inflows (outflows) of cash0
Net cash flows from (used in) investing activities-1.25
4Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries0
Payments from changes in ownership interests in subsidiaries0
Proceeds from issuing shares0
Proceeds from issuing other equity instruments0
Payments to acquire or redeem entity's shares0
Payments of other equity instruments0
Proceeds from exercise of stock options0
Proceeds from issuing debentures notes bonds etc0
Proceeds from borrowings3.56
Repayments of borrowings0
Payments of lease liabilities0
Dividends paid0
Interest paid0.72
Income taxes paid (refund)0
Other inflows (outflows) of cash0
Net cash flows from (used in) financing activities2.84
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes-0.25
5Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents0
Net increase (decrease) in cash and cash equivalents-0.25
Cash and cash equivalents cash flow statement at beginning of period5.41
Cash and cash equivalents cash flow statement at end of period5.16



Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)

Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
Sr. No.Details of the party (listed entity /subsidiary) entering into the transactionDetails of the counterpartyType of related party transactionDetails of other related party transactionValue of the related party transaction as approved by the audit committeeRemarks on approval by audit committeeValue of the related party transaction ratified by the audit committeeDate of Audit Committee Meeting where the ratification was approvedValue of transaction during the reporting periodIn case monies are due to either party as a result of the transactionIn case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investmentsDetails of the loans, inter-corporate deposits, advances or investments
NamePANNamePANRelationship of the counterparty with the listed entity or its subsidiaryOpening balanceClosing balanceNature of indebtedness (loan/ issuance of debt/ any other etc.)Details of other indebtednessCostTenureNature (loan/ advance/ intercorporate deposit/ investment)Interest Rate (%)TenureSecured/ unsecuredPurpose for which the funds will be utilised by the ultimate recipient of funds (endusage)Notes
1SACHETA METALS LtdAACCS8742CAnkit ShahAXXPS0651HExecutive DirectorRemuneration0.12NA0.050.010.01
2SACHETA METALS LtdAACCS8742CPranav ShahCPTPS5674EExecutive DirectorRemuneration0.21NA0.050.010.01
3SACHETA METALS LtdAACCS8742CChetna ShahAAQPS0373LJt. Managing DirectorRemuneration0.15NA0.040.010.01
4SACHETA METALS LtdAACCS8742CSatish ShahAAGPS5489KChairman Cum Managing DirectorRemuneration0.24NA0.0500.01
5SACHETA METALS LtdAACCS8742CParishram and CoCPTPS5674EProprietorship of DirectorPurchase of goods or services9NA0.6400.08
6SACHETA METALS LtdAACCS8742CParishram and CoCPTPS5674EProprietorship of DirectorSale of goods or services9NA0.6100
7SACHETA METALS LtdAACCS8742CEskay Aluminium Pvt LtdAAACE4163FCompany Under Same Management Sale of goods or services9NA0.1700.26
8SACHETA METALS LtdAACCS8742CKahaan Trading CoAANHP1457MHUF of Director Purchase of goods or services9NA1.200.64
9SACHETA METALS LtdAACCS8742CKahaan Trading CoAANHP1457MHUF of Director Sale of goods or services9NA1.0900
Total value of transaction during the reporting period3.9



Format for Disclosing Outstanding Default on Loans and Debt Securities

Sr. No.ParticularsAmountRemarks
1.Loans / revolving facilities like cash credit from banks / financial institutions
ATotal amount outstanding as on date20.8
BOf the total amount outstanding, amount of default as on date0
2.Unlisted debt securities i.e. NCDs and NCRPS
ATotal amount outstanding as on date0
BOf the total amount outstanding, amount of default as on date0
3.Total financial indebtedness of the listed entity including short-term and long-term debt20.8