Sanathnagar Ent Financials

NSE: BAKELHYLAM | BSE: 509423

₹33.35

₹-1.65 (-4.71%)

As on 04-Sep-2026IST

Market cap

₹11 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

128.1

P/B Ratio

-0.8

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	--	--	--	3.81	--	--
Total Income	0.36	0.36	0.47	4.19	1.34	0.01
Total Expenditure	0.27	0.26	0.41	0.93	1.64	0.36
EBITDA	-0.27	-0.26	-0.41	2.88	-1.64	-0.36
Depreciation	--	--	0.01	0.00	0.00	0.01
EBIT	-0.27	-0.26	-0.43	2.88	-1.64	-0.37
Interest	--	0.00	0.00	--	0.00	--
Other Income	0.36	0.36	0.47	0.38	1.34	0.01
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.08	0.10	0.04	3.26	-0.31	-0.36
Provision for Tax	--	--	3.44	0.31	--	--
Profit after Tax	0.08	0.10	-3.40	2.94	-0.31	-0.36

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	-12.37	-12.37	-12.47	-9.07	-12.01	-11.71
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	13.67	13.66	14.34	11.28	12.59	13.23
Current Liabilities	0.07	0.07	0.39	0.98	1.25	2.26
Total Liabilities	1.37	1.37	2.27	6.91	5.28	7.24

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	--	1.21	1.21	0.95	1.22	3.12
Current Assets	0.17	0.16	1.06	2.24	0.60	0.66
Total Assets	1.37	1.37	2.27	6.91	5.28	7.24
Total Debt*	--	13.66	14.34	14.99	16.05	16.69
Net Current Assets	0.09	0.09	0.67	1.26	-0.64	-1.60
Contingent Liabilities	--	--	--	0.96	0.96	--

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	0.79	-0.38	2.06	0.58	-0.56
Cash Flow from Investing Activities	--	--	--	0.01	--	--
Cash from Financing Activities	--	-0.68	-0.65	-1.06	-0.64	0.64
Net Cash Inflow / Outflow	--	0.11	-1.03	1.01	-0.06	0.07

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	0.26	0.32	-10.79	9.35	-0.97	-1.15
Cash EPS (₹)	0.26	0.32	-10.75	9.36	-0.96	-1.13
Adjusted Book Value (₹)	-39.45	-39.26	-39.58	-28.78	-38.13	-37.16
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	2.51	-1.22	6.54	1.84	-1.78
Free Cash Flow per Share (₹)	--	3.64	-10.67	6.91	3.48	-1.74

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	6.29	1.04	65.43	-6.78	-7.47
ROE (%)	--	--	--	--	--	--
ROA (%)	4.50	5.47	-124.36	117.29	-10.90	-9.70
EBIT Margin (%)	--	--	--	75.49	--	--
Net Margin (%)	23.10	28.05	-728.97	70.23	-22.83	-5,025.00
Cash Profit Margin (%)	--	--	--	77.34	--	--

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	--	--	-100.00	--	--	-100.00
EBIT Growth (%)	34.38	40.04	-114.80	274.93	-345.75	-305.11
Net Profit Growth (%)	102.42	102.93	-215.47	1,063.13	15.51	-300.89
EPS Growth (%)	102.42	102.93	-215.47	1,063.11	15.51	-300.91
Book Value Growth (%)	--	0.80	-37.50	24.51	-2.61	-3.19

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	128.11	98.96	--	2.02	--	--
Price / Book Value	-0.85	-0.80	-0.71	-0.66	-0.55	-0.38
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	293.25	234.44	437.32	6.10	-75.28	-59.25
Close Price (₹)	40.69	31.29	28.22	18.90	21.02	14.15
High Price (₹)	53.29	54.33	87.55	32.17	27.55	54.60
Low Price (₹)	29.01	27.12	19.84	14.94	13.84	10.95
Market Cap (₹ Cr)	10.51	--	--	5.95	--	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	-1.10	-1.10	-1.15	-1.65	-1.34	-1.43
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	2.23	2.23	2.71	2.28	0.48	0.29
Quick Ratio	2.23	2.23	2.71	2.28	0.03	0.04
Interest Coverage	--	499.00	81.20	--	-1,527.50	--

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	--	--	--	31.52	--	--
Asset Turnover	--	--	--	1.52	--	--
Receivable days	--	--	--	115.03	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	250.07	--	--
Cash Conversion Cycle	--	--	--	-135.04	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)