Sanstar Financials

NSE: SANSTAR | BSE: 544217

₹93.20

up-down-arrow ₹-1.00 (-1.06%)

As on 09-Nov-2026IST

Market cap

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₹1,861 Cr

Revenue (TTM)

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₹843 Cr

P/E Ratio

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37.8

P/B Ratio

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2.1

Div. Yield

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0 %

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Income Statement (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Operating Revenue
842.97
784.63
957.45
1,110.10
779.56
515.04
Total Income
857.58
796.41
971.46
1,124.52
780.68
515.41
Total Expenditure
782.04
746.97
897.45
1,011.96
708.07
475.32
EBITDA
60.93
37.66
60.00
98.14
71.49
39.72
Depreciation
15.55
9.63
11.45
12.09
9.40
9.02
EBIT
45.38
28.03
48.55
86.05
62.09
30.70
Interest
1.16
1.37
7.53
10.74
9.32
9.09
Other Income
14.61
11.78
14.01
14.41
1.12
0.37
Exceptional Items
--
--
--
--
--
--
Profit before Tax
58.83
38.44
55.03
89.72
53.89
21.98
Provision for Tax
9.59
3.99
11.23
22.96
13.16
6.06
Profit after Tax
49.24
34.45
43.80
66.77
40.74
15.92

Liabilities (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Shareholder's Funds
906.70
693.93
659.14
253.76
125.97
85.21
Minority Interest
--
--
--
--
--
--
Non-Current Liabilities
46.43
44.47
48.51
62.67
63.96
68.58
Current Liabilities
66.88
68.07
58.04
219.03
70.73
58.58
Total Liabilities
1,020.01
806.47
765.69
535.46
260.66
212.38

Assets (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Non-Current Assets
468.56
447.76
308.95
224.06
161.84
136.57
Current Assets
520.90
358.71
456.74
311.39
98.82
75.81
Total Assets
1,020.01
806.47
765.69
535.46
260.66
212.38
Total Debt*
--
19.90
27.07
127.64
81.27
85.22
Net Current Assets
454.02
290.64
398.70
92.36
28.09
17.23
Contingent Liabilities
--
6.00
11.25
4.55
4.81
2.19

Cashflow (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Cash From Operating Activities
--
89.90
38.72
29.68
52.53
29.71
Cash Flow from Investing Activities
--
-178.50
-174.60
-37.99
-34.20
-4.50
Cash from Financing Activities
--
-8.52
253.45
5.20
-12.86
-25.03
Net Cash Inflow / Outflow
--
-97.12
117.57
-3.11
5.47
0.19

Financials Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Adjusted EPS (₹) info
2.63
1.89
2.40
4.75
2.76
1.08
Cash EPS (₹) info
2.46
2.42
3.03
5.61
3.40
1.69
Adjusted Book Value (₹) info
43.81
36.47
34.53
15.49
6.08
3.32
Dividend per Share (₹) info
--
--
--
--
--
--
Cash Flow per Share (₹) info
--
4.93
2.12
2.11
17.81
10.07
Free Cash Flow per Share (₹) info
--
-2.99
-1.80
-1.89
-0.32
6.40

Profitability Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
ROCE (%) info
--
5.94
12.49
38.93
41.42
23.12
ROE (%) info
6.15
5.33
10.34
43.46
58.74
38.84
ROA (%) info
5.53
4.38
6.73
16.77
17.22
7.78
EBIT Margin (%) info
5.38
3.57
5.07
7.75
7.96
5.96
Net Margin (%) info
5.74
4.33
4.51
5.94
5.22
3.09
Cash Profit Margin (%) info
--
5.62
5.77
7.10
6.43
4.84

Growth Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Revenue Growth (%) info
3.50
-18.05
-13.75
42.40
51.36
63.19
EBIT Growth (%) info
309.57
-42.27
-43.58
38.59
102.23
9.15
Net Profit Growth (%) info
145.22
-21.35
-34.40
63.90
155.86
14.29
EPS Growth (%) info
138.46
-21.35
-49.45
72.13
155.87
14.29
Book Value Growth (%) info
--
5.61
189.31
142.43
83.23
48.30

Valuation Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Price / Earnings info
37.80
40.03
36.30
--
--
--
Price / Book Value info
2.12
2.07
2.53
--
--
--
Dividend Yield (%) info
--
--
--
--
--
--
EV/EBITDA info
21.20
25.59
18.96
1.34
1.44
2.82
Close Price (₹) info
104.94
75.78
87.36
--
--
--
High Price (₹) info
137.50
107.29
158.80
--
--
--
Low Price (₹) info
74.30
74.37
82.91
--
--
--
Market Cap (₹ Cr) info
1,861.49
1,378.91
1,590.13
--
--
--

Solvency Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Debt to Equity info
0.01
0.03
0.04
0.59
0.91
1.74
Short term debt to equity ratio info
--
0.01
0.01
0.31
0.16
0.17
Current Ratio info
7.79
5.27
7.87
1.42
1.40
1.29
Quick Ratio info
6.85
4.65
6.91
0.90
1.22
1.08
Interest Coverage info
51.72
29.06
8.31
9.36
6.78
3.42

Operating Efficiency Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Debtors to sales (%) info
11.49
12.08
10.76
10.59
5.31
7.81
Asset Turnover info
0.95
1.00
1.47
2.79
3.30
2.52
Receivable days info
--
46.01
42.03
26.13
19.11
21.65
Inventory Days info
--
22.81
32.40
20.81
5.90
9.67
Payable days info
--
15.81
29.39
25.66
11.54
12.98
Cash Conversion Cycle info
--
53.00
45.03
21.28
13.46
18.34
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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