The Sandesh Financials
NSE: SANDESH | BSE: 526725
₹1,051.30
₹0.40
(0.04%)
As on 04-Sep-2026 15:53IST
Market cap
₹794 Cr
Revenue (TTM)
₹824 Cr
P/E Ratio
7.4
P/B Ratio
0.5
Div. Yield
0.5 %
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
|
824.09
|
439.70
|
294.18
|
322.09
|
340.76
|
308.84
|
|
|
|
|
|
|
Total Income
|
958.47
|
458.07
|
331.48
|
487.87
|
383.43
|
354.88
|
|
|
|
|
|
|
Total Expenditure
|
815.01
|
353.33
|
225.75
|
240.33
|
245.82
|
232.40
|
|
|
|
|
|
|
EBITDA
|
9.09
|
86.38
|
68.44
|
81.76
|
94.94
|
76.44
|
|
|
|
|
|
|
Depreciation
|
6.98
|
7.01
|
7.32
|
6.63
|
5.88
|
6.43
|
|
|
|
|
|
|
EBIT
|
2.11
|
79.37
|
61.12
|
75.14
|
89.06
|
70.01
|
|
|
|
|
|
|
Interest
|
0.18
|
0.17
|
0.20
|
0.26
|
0.15
|
0.20
|
|
|
|
|
|
|
Other Income
|
134.38
|
18.37
|
37.30
|
165.78
|
42.67
|
46.04
|
|
|
|
|
|
|
Exceptional Items
|
-2.20
|
-2.03
|
0.47
|
0.13
|
1.96
|
2.30
|
|
|
|
|
|
|
Profit before Tax
|
134.11
|
95.53
|
98.69
|
240.78
|
133.54
|
118.16
|
|
|
|
|
|
|
Provision for Tax
|
26.82
|
29.69
|
21.57
|
52.20
|
32.13
|
28.33
|
|
|
|
|
|
|
Profit after Tax
|
107.29
|
65.84
|
77.12
|
188.59
|
101.41
|
89.83
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
107.29
|
65.84
|
77.12
|
188.59
|
101.41
|
89.83
|
|
|
|
|
|
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
|
1,427.45
|
1,427.45
|
1,353.10
|
1,261.84
|
1,055.02
|
950.75
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
36.20
|
36.20
|
38.26
|
36.38
|
7.96
|
3.65
|
|
|
|
|
|
|
Current Liabilities
|
62.99
|
62.99
|
50.54
|
50.77
|
54.31
|
59.99
|
|
|
|
|
|
|
Total Liabilities
|
1,526.64
|
1,526.64
|
1,441.90
|
1,348.98
|
1,117.29
|
1,014.39
|
|
|
|
|
|
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
|
517.60
|
530.38
|
462.52
|
456.45
|
541.26
|
540.35
|
|
|
|
|
|
|
Current Assets
|
996.27
|
996.26
|
979.38
|
892.54
|
576.03
|
474.04
|
|
|
|
|
|
|
Total Assets
|
1,526.64
|
1,526.64
|
1,441.90
|
1,348.98
|
1,117.29
|
1,014.39
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
--
|
--
|
--
|
0.10
|
|
|
|
|
|
|
Net Current Assets
|
933.28
|
933.28
|
928.84
|
841.77
|
521.72
|
414.05
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
16.42
|
15.00
|
15.68
|
15.68
|
0.34
|
|
|
|
|
|
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
|
--
|
-145.37
|
67.37
|
153.88
|
83.71
|
22.32
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
148.11
|
-108.51
|
-130.12
|
-105.59
|
32.66
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-2.07
|
-2.10
|
-4.04
|
-4.03
|
-3.98
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.67
|
-43.23
|
19.71
|
-25.91
|
51.00
|
|
|
|
|
|
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 (₹)
|
144.06
|
86.99
|
101.89
|
249.14
|
133.98
|
118.67
|
|
|
|
|
|
|
Cash EPS (₹)
|
141.74
|
96.24
|
111.56
|
257.90
|
141.74
|
127.16
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
2,017.25
|
1,885.82
|
1,787.59
|
1,667.03
|
1,393.79
|
1,256.04
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.48
|
5.00
|
5.00
|
5.00
|
5.00
|
5.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-192.06
|
89.01
|
203.29
|
110.59
|
29.49
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-180.67
|
131.50
|
376.07
|
151.31
|
69.04
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
6.88
|
7.56
|
20.81
|
13.33
|
12.87
|
|
|
|
|
|
|
ROE (%)
|
7.68
|
4.74
|
5.90
|
16.28
|
10.11
|
9.77
|
|
|
|
|
|
|
ROA (%)
|
7.23
|
4.44
|
5.53
|
15.29
|
9.51
|
9.08
|
|
|
|
|
|
|
EBIT Margin (%)
|
0.26
|
18.05
|
20.77
|
23.33
|
26.14
|
22.67
|
|
|
|
|
|
|
Net Margin (%)
|
11.19
|
14.37
|
23.27
|
38.66
|
26.45
|
25.31
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
16.57
|
28.70
|
60.61
|
31.49
|
31.17
|
|
|
|
|
|
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 (%)
|
175.75
|
49.47
|
-8.66
|
-5.48
|
10.34
|
12.83
|
|
|
|
|
|
|
EBIT Growth (%)
|
178.90
|
29.86
|
-18.66
|
-15.64
|
27.21
|
1.54
|
|
|
|
|
|
|
Net Profit Growth (%)
|
29.51
|
-14.62
|
-59.11
|
85.96
|
12.90
|
-0.18
|
|
|
|
|
|
|
EPS Growth (%)
|
26.71
|
-14.62
|
-59.11
|
85.96
|
12.90
|
-0.18
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
5.50
|
7.23
|
19.60
|
10.97
|
7.01
|
|
|
|
|
|
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
|
7.40
|
9.38
|
10.70
|
4.71
|
7.18
|
5.49
|
|
|
|
|
|
|
Price / Book Value
|
0.52
|
0.43
|
0.61
|
0.70
|
0.69
|
0.52
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.48
|
0.61
|
0.46
|
0.43
|
0.52
|
0.77
|
|
|
|
|
|
|
EV/EBITDA
|
5.09
|
5.29
|
7.48
|
3.33
|
4.92
|
3.46
|
|
|
|
|
|
|
Close Price (₹)
|
990.30
|
821.80
|
1,084.65
|
1,173.10
|
961.30
|
653.95
|
|
|
|
|
|
|
High Price (₹)
|
1,499.95
|
1,499.95
|
2,058.30
|
1,437.00
|
1,322.00
|
1,084.70
|
|
|
|
|
|
|
Low Price (₹)
|
811.00
|
811.00
|
1,000.00
|
872.00
|
644.10
|
610.60
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
794.03
|
617.78
|
825.13
|
888.09
|
727.66
|
493.56
|
|
|
|
|
|
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
|
--
|
--
|
--
|
--
|
--
|
0.00
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
0.00
|
|
|
|
|
|
|
Current Ratio
|
15.82
|
15.82
|
19.38
|
17.58
|
10.61
|
7.90
|
|
|
|
|
|
|
Quick Ratio
|
11.78
|
11.78
|
18.81
|
17.22
|
10.28
|
7.19
|
|
|
|
|
|
|
Interest Coverage
|
767.33
|
552.25
|
485.71
|
939.00
|
893.64
|
591.20
|
|
|
|
|
|
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 (%)
|
5.31
|
9.96
|
15.71
|
14.93
|
11.86
|
13.68
|
|
|
|
|
|
|
Asset Turnover
|
0.56
|
0.30
|
0.21
|
0.26
|
0.32
|
0.31
|
|
|
|
|
|
|
Receivable days
|
--
|
37.36
|
58.51
|
50.16
|
44.28
|
55.20
|
|
|
|
|
|
|
Inventory Days
|
--
|
117.43
|
29.27
|
20.52
|
32.26
|
43.92
|
|
|
|
|
|
|
Payable days
|
--
|
31.28
|
42.81
|
33.05
|
24.96
|
47.55
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
123.51
|
44.98
|
37.63
|
51.58
|
51.57
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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