Sanblue Financials

BSE: 521222

₹31.08

₹1.48 (5.00%)

As on 10-Sep-2026IST

Market cap

₹16 Cr

Revenue (TTM)

₹4 Cr

P/E Ratio

72.3

P/B Ratio

0.5

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	4.37	1.67	1.40	3.78	1.20	0.27
Total Income	4.88	2.42	2.05	4.75	1.60	0.29
Total Expenditure	4.65	2.00	1.68	4.04	1.50	0.57
EBITDA	-0.28	-0.32	-0.28	-0.26	-0.30	-0.30
Depreciation	0.02	0.02	0.02	0.02	0.02	0.02
EBIT	-0.30	-0.34	-0.30	-0.28	-0.32	-0.32
Interest	--	0.00	0.00	0.00	0.00	0.00
Other Income	0.50	0.74	0.64	0.97	0.40	0.02
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.21	0.40	0.35	0.69	0.09	-0.30
Provision for Tax	-0.01	0.07	0.09	--	--	--
Profit after Tax	0.22	0.33	0.25	0.69	0.09	-0.30

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	34.29	52.77	56.46	40.79	41.58	18.03
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	3.62	7.53	8.38	5.11	5.83	1.51
Current Liabilities	0.05	0.04	0.03	0.03	1.00	0.32
Total Liabilities	37.95	60.34	64.87	45.93	48.41	19.86

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	35.61	57.76	62.94	44.27	47.06	19.48
Current Assets	2.34	2.58	1.94	1.66	1.35	0.38
Total Assets	37.95	60.34	64.87	45.93	48.41	19.86
Total Debt*	--	--	--	--	0.97	0.10
Net Current Assets	2.30	2.54	1.90	1.63	0.35	0.06
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-0.15	-0.52	0.46	-1.49	-0.38
Cash Flow from Investing Activities	--	1.00	0.61	2.00	0.61	0.30
Cash from Financing Activities	--	--	--	-0.97	0.87	0.10
Net Cash Inflow / Outflow	--	0.85	0.09	1.49	-0.01	0.02

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	0.43	0.66	0.51	1.38	0.17	-0.60
Cash EPS (₹)	--	0.69	0.54	1.42	0.21	-0.57
Adjusted Book Value (₹)	--	105.55	112.93	81.58	83.17	36.07
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.30	-1.03	0.92	-2.98	-0.76
Free Cash Flow per Share (₹)	--	1.02	0.18	3.91	-2.13	-0.77

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	0.74	0.71	1.66	0.28	-2.11
ROE (%)	0.57	0.60	0.52	1.68	0.29	-2.12
ROA (%)	0.44	0.53	0.46	1.46	0.25	-1.99
EBIT Margin (%)	-6.75	-20.24	-21.19	-7.35	-26.39	-116.12
Net Margin (%)	4.41	13.64	12.39	14.52	5.32	-103.97
Cash Profit Margin (%)	0.00	20.64	19.30	18.72	8.61	-104.03

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	115.69	19.38	-62.94	215.86	338.88	12.49
EBIT Growth (%)	16.90	-14.04	-6.80	12.02	0.25	2.25
Net Profit Growth (%)	-30.65	30.12	-63.30	711.88	128.21	-25.23
EPS Growth (%)	-30.65	30.14	-63.30	711.94	128.21	-25.23
Book Value Growth (%)	--	-6.54	38.43	-1.91	130.57	74.21

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	72.27	66.74	101.68	18.95	152.94	--
Price / Book Value	0.45	0.42	0.46	0.32	0.31	0.39
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	68.30	46.45	66.34	16.28	134.75	-25.19
Close Price (₹)	30.50	44.00	51.51	26.15	26.00	14.15
High Price (₹)	66.97	78.00	68.00	45.85	37.85	21.95
Low Price (₹)	28.64	31.12	22.98	21.45	12.00	5.24
Market Cap (₹ Cr)	15.54	22.00	25.75	13.07	13.00	7.07

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	--	--	--	--	0.02	0.01
Short term debt to equity ratio	--	--	--	--	0.02	0.01
Current Ratio	49.87	68.13	59.05	57.73	1.35	1.19
Quick Ratio	49.87	68.13	59.05	57.73	1.35	1.19
Interest Coverage	--	84.25	3,464.00	2,301.33	426.00	-230.77

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	--	--	12.07	0.04	104.89	104.98
Asset Turnover	0.09	0.03	0.03	0.08	0.04	0.02
Receivable days	--	--	22.24	60.68	235.08	383.19
Inventory Days	--	--	--	--	--	--
Payable days	--	7.03	7.16	2.83	38.51	155.00
Cash Conversion Cycle	--	-7.03	15.07	57.85	196.57	228.19

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