Sanstar Financials

NSE: SANSTAR | BSE: 544217

₹108.00

₹-1.91 (-1.74%)

As on 03-Sep-2026 15:52IST

Market cap

₹2,188 Cr

Revenue (TTM)

₹821 Cr

P/E Ratio

49.7

P/B Ratio

2.5

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	821.13	953.42	1,110.10	779.56	515.04	315.60
Total Income	832.54	971.45	1,124.52	780.68	515.41	315.91
Total Expenditure	767.16	897.45	1,011.96	708.07	475.32	278.55
EBITDA	53.97	55.98	98.14	71.49	39.72	37.05
Depreciation	12.54	11.45	12.09	9.40	9.02	8.93
EBIT	41.43	44.53	86.05	62.09	30.70	28.13
Interest	1.08	7.54	10.74	9.32	9.09	12.02
Other Income	11.41	18.03	14.41	1.12	0.37	0.30
Exceptional Items	--	--	--	--	--	--
Profit before Tax	51.76	55.03	89.72	53.89	21.98	16.41
Provision for Tax	7.76	11.23	22.96	13.16	6.06	2.48
Profit after Tax	44.00	43.80	66.77	40.74	15.92	13.93

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	693.93	659.14	253.76	125.97	85.21	69.27
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	44.47	48.51	62.67	63.96	68.58	90.32
Current Liabilities	64.64	58.04	219.03	70.73	58.58	37.09
Total Liabilities	803.04	765.69	535.46	260.66	212.38	196.68

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	435.72	308.96	224.06	161.84	136.57	141.07
Current Assets	355.28	456.73	311.39	98.82	75.81	55.62
Total Assets	803.04	765.69	535.46	260.66	212.38	196.68
Total Debt*	--	27.07	127.64	81.27	85.22	101.53
Net Current Assets	290.64	398.69	92.36	28.09	17.23	18.52
Contingent Liabilities	--	11.25	4.55	4.81	2.19	2.14

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	38.74	29.68	52.53	29.71	22.86
Cash Flow from Investing Activities	--	-174.60	-37.99	-34.20	-4.50	-1.54
Cash from Financing Activities	--	253.44	5.20	-12.86	-25.03	-22.16
Net Cash Inflow / Outflow	--	117.58	-3.11	5.47	0.19	-0.84

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	2.37	2.40	4.75	2.76	1.08	0.94
Cash EPS (₹)	2.20	3.03	5.61	3.40	1.69	1.55
Adjusted Book Value (₹)	43.55	34.53	15.49	6.08	3.32	2.24
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	2.13	2.11	17.81	10.07	7.75
Free Cash Flow per Share (₹)	--	-1.80	-1.89	-0.32	6.40	2.56

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	12.49	38.93	41.42	23.12	21.13
ROE (%)	6.50	10.34	43.46	58.74	38.84	42.19
ROA (%)	5.64	6.73	16.77	17.22	7.78	7.08
EBIT Margin (%)	5.05	4.67	7.75	7.96	5.96	8.91
Net Margin (%)	5.29	4.51	5.94	5.22	3.09	4.41
Cash Profit Margin (%)	--	5.79	7.10	6.43	4.84	7.24

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	-0.30	-14.11	42.40	51.36	63.19	--
EBIT Growth (%)	105.20	-48.25	38.59	102.23	9.15	--
Net Profit Growth (%)	63.14	-34.40	63.90	155.86	14.29	--
EPS Growth (%)	60.08	-49.45	72.13	155.87	14.29	--
Book Value Growth (%)	--	189.31	142.43	83.23	48.30	--

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	49.73	36.30	--	--	--	--
Price / Book Value	2.51	2.53	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	31.73	18.96	1.34	1.44	2.82	3.49
Close Price (₹)	121.47	87.36	--	--	--	--
High Price (₹)	137.50	158.80	--	--	--	--
Low Price (₹)	74.30	82.91	--	--	--	--
Market Cap (₹ Cr)	2,187.93	1,590.12	--	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	0.01	0.04	0.59	0.91	1.74	3.07
Short term debt to equity ratio	--	0.01	0.31	0.16	0.17	0.12
Current Ratio	5.50	7.87	1.42	1.40	1.29	1.50
Quick Ratio	4.84	6.91	0.90	1.22	1.08	1.10
Interest Coverage	48.93	8.30	9.36	6.78	3.42	2.37

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	11.55	10.80	10.59	5.31	7.81	6.62
Asset Turnover	1.05	1.47	2.79	3.30	2.52	1.60
Receivable days	--	42.21	26.13	19.11	21.65	24.15
Inventory Days	--	32.53	20.81	5.90	9.67	16.92
Payable days	--	29.39	25.66	11.54	12.98	15.56
Cash Conversion Cycle	--	45.34	21.28	13.46	18.34	25.51

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

Income Statement (₹ Cr)