Sanstar Financials
NSE: SANSTAR | BSE: 544217
₹98.24
As on 14-Oct-2026 14:49IST
Market cap
₹2,001 Cr
Revenue (TTM)
₹821 Cr
P/E Ratio
45.5
P/B Ratio
2.3
Div. Yield
0 %
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
|
821.13
|
784.63
|
957.45
|
1,110.10
|
779.56
|
515.04
|
|||||
|
Total Income
|
832.54
|
796.41
|
971.46
|
1,124.52
|
780.68
|
515.41
|
|||||
|
Total Expenditure
|
767.16
|
746.97
|
897.45
|
1,011.96
|
708.07
|
475.32
|
|||||
|
EBITDA
|
53.97
|
37.66
|
60.00
|
98.14
|
71.49
|
39.72
|
|||||
|
Depreciation
|
12.54
|
9.63
|
11.45
|
12.09
|
9.40
|
9.02
|
|||||
|
EBIT
|
41.43
|
28.03
|
48.55
|
86.05
|
62.09
|
30.70
|
|||||
|
Interest
|
1.08
|
1.37
|
7.53
|
10.74
|
9.32
|
9.09
|
|||||
|
Other Income
|
11.41
|
11.78
|
14.01
|
14.41
|
1.12
|
0.37
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
51.76
|
38.44
|
55.03
|
89.72
|
53.89
|
21.98
|
|||||
|
Provision for Tax
|
7.76
|
3.99
|
11.23
|
22.96
|
13.16
|
6.06
|
|||||
|
Profit after Tax
|
44.00
|
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
|
693.93
|
693.93
|
659.14
|
253.76
|
125.97
|
85.21
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
44.47
|
44.47
|
48.51
|
62.67
|
63.96
|
68.58
|
|||||
|
Current Liabilities
|
64.64
|
68.07
|
58.04
|
219.03
|
70.73
|
58.58
|
|||||
|
Total Liabilities
|
803.04
|
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
|
435.72
|
447.76
|
308.95
|
224.06
|
161.84
|
136.57
|
|||||
|
Current Assets
|
355.28
|
358.71
|
456.74
|
311.39
|
98.82
|
75.81
|
|||||
|
Total Assets
|
803.04
|
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
|
290.64
|
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 (₹)
|
2.37
|
1.89
|
2.40
|
4.75
|
2.76
|
1.08
|
|||||
|
Cash EPS (₹)
|
2.20
|
2.42
|
3.03
|
5.61
|
3.40
|
1.69
|
|||||
|
Adjusted Book Value (₹)
|
43.55
|
36.47
|
34.53
|
15.49
|
6.08
|
3.32
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
4.93
|
2.12
|
2.11
|
17.81
|
10.07
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
-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 (%)
|
--
|
5.94
|
12.49
|
38.93
|
41.42
|
23.12
|
|||||
|
ROE (%)
|
6.50
|
5.33
|
10.34
|
43.46
|
58.74
|
38.84
|
|||||
|
ROA (%)
|
5.64
|
4.38
|
6.73
|
16.77
|
17.22
|
7.78
|
|||||
|
EBIT Margin (%)
|
5.05
|
3.57
|
5.07
|
7.75
|
7.96
|
5.96
|
|||||
|
Net Margin (%)
|
5.29
|
4.33
|
4.51
|
5.94
|
5.22
|
3.09
|
|||||
|
Cash Profit Margin (%)
|
--
|
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 (%)
|
-0.30
|
-18.05
|
-13.75
|
42.40
|
51.36
|
63.19
|
|||||
|
EBIT Growth (%)
|
105.20
|
-42.27
|
-43.58
|
38.59
|
102.23
|
9.15
|
|||||
|
Net Profit Growth (%)
|
63.14
|
-21.35
|
-34.40
|
63.90
|
155.86
|
14.29
|
|||||
|
EPS Growth (%)
|
60.08
|
-21.35
|
-49.45
|
72.13
|
155.87
|
14.29
|
|||||
|
Book Value Growth (%)
|
--
|
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
|
45.47
|
40.03
|
36.30
|
--
|
--
|
--
|
|||||
|
Price / Book Value
|
2.29
|
2.07
|
2.53
|
--
|
--
|
--
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
28.86
|
25.59
|
18.96
|
1.34
|
1.44
|
2.82
|
|||||
|
Close Price (₹)
|
121.47
|
75.78
|
87.36
|
--
|
--
|
--
|
|||||
|
High Price (₹)
|
137.50
|
107.29
|
158.80
|
--
|
--
|
--
|
|||||
|
Low Price (₹)
|
74.30
|
74.37
|
82.91
|
--
|
--
|
--
|
|||||
|
Market Cap (₹ Cr)
|
2,000.68
|
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
|
0.01
|
0.03
|
0.04
|
0.59
|
0.91
|
1.74
|
|||||
|
Short term debt to equity ratio
|
--
|
0.01
|
0.01
|
0.31
|
0.16
|
0.17
|
|||||
|
Current Ratio
|
5.50
|
5.27
|
7.87
|
1.42
|
1.40
|
1.29
|
|||||
|
Quick Ratio
|
4.84
|
4.65
|
6.91
|
0.90
|
1.22
|
1.08
|
|||||
|
Interest Coverage
|
48.93
|
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 (%)
|
11.55
|
12.08
|
10.76
|
10.59
|
5.31
|
7.81
|
|||||
|
Asset Turnover
|
1.05
|
1.00
|
1.47
|
2.79
|
3.30
|
2.52
|
|||||
|
Receivable days
|
--
|
46.01
|
42.03
|
26.13
|
19.11
|
21.65
|
|||||
|
Inventory Days
|
--
|
22.81
|
32.40
|
20.81
|
5.90
|
9.67
|
|||||
|
Payable days
|
--
|
15.81
|
29.39
|
25.66
|
11.54
|
12.98
|
|||||
|
Cash Conversion Cycle
|
--
|
53.00
|
45.03
|
21.28
|
13.46
|
18.34
|