The Sandesh Financials

NSE: SANDESH | BSE: 526725

₹975.30

₹-3.75 (-0.38%)

As on 06-Nov-2026IST

Market cap

₹740 Cr

Revenue (TTM)

₹890 Cr

P/E Ratio

7.3

P/B Ratio

0.5

Div. Yield

0.5 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	890.35	439.70	294.18	322.09	340.76	308.84
Total Income	1,025.79	458.07	331.48	487.87	383.43	354.88
Total Expenditure	890.00	353.33	225.75	240.33	245.82	232.40
EBITDA	0.36	86.38	68.44	81.76	94.94	76.44
Depreciation	6.83	7.01	7.32	6.63	5.88	6.43
EBIT	-6.47	79.37	61.12	75.14	89.06	70.01
Interest	0.19	0.17	0.20	0.26	0.15	0.20
Other Income	135.43	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	126.57	95.53	98.69	240.78	133.54	118.16
Provision for Tax	25.15	29.69	21.57	52.20	32.13	28.33
Profit after Tax	101.43	65.84	77.12	188.59	101.41	89.83
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	101.43	65.84	77.12	188.59	101.41	89.83

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	1,521.06	1,427.45	1,353.10	1,261.84	1,055.02	950.75
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	34.76	36.20	38.26	36.38	7.96	3.65
Current Liabilities	55.33	62.99	50.54	50.77	54.31	59.99
Total Liabilities	1,611.15	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
Non-Current Assets	537.76	530.38	462.52	456.45	541.26	540.35
Current Assets	1,038.70	996.26	979.38	892.54	576.03	474.04
Total Assets	1,611.15	1,526.64	1,441.90	1,348.98	1,117.29	1,014.39
Total Debt*	--	--	--	--	--	0.10
Net Current Assets	983.37	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
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
Adjusted EPS (₹)	136.31	86.99	101.89	249.14	133.98	118.67
Cash EPS (₹)	134.00	96.24	111.56	257.90	141.74	127.16
Adjusted Book Value (₹)	2,009.48	1,885.82	1,787.59	1,667.03	1,393.79	1,256.04
Dividend per Share (₹)	0.51	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
ROCE (%)	--	6.88	7.56	20.81	13.33	12.87
ROE (%)	7.00	4.74	5.90	16.28	10.11	9.77
ROA (%)	6.52	4.44	5.53	15.29	9.51	9.08
EBIT Margin (%)	-0.73	18.05	20.77	23.33	26.14	22.67
Net Margin (%)	9.89	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
Revenue Growth (%)	190.90	49.47	-8.66	-5.48	10.34	12.83
EBIT Growth (%)	52.96	29.86	-18.66	-15.64	27.21	1.54
Net Profit Growth (%)	106.35	-14.62	-59.11	85.96	12.90	-0.18
EPS Growth (%)	101.46	-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
Price / Earnings	7.29	9.38	10.70	4.71	7.18	5.49
Price / Book Value	0.49	0.43	0.61	0.70	0.69	0.52
Dividend Yield (%)	0.51	0.61	0.46	0.43	0.52	0.77
EV/EBITDA	5.17	5.29	7.48	3.33	4.92	3.46
Close Price (₹)	999.30	821.80	1,084.65	1,173.10	961.30	653.95
High Price (₹)	1,274.95	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)	739.53	617.78	825.13	888.09	727.66	493.56

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	--	--	--	--	--	0.00
Short term debt to equity ratio	--	--	--	--	--	0.00
Current Ratio	18.77	15.82	19.38	17.58	10.61	7.90
Quick Ratio	17.45	11.78	18.81	17.22	10.28	7.19
Interest Coverage	670.69	552.25	485.71	939.00	893.64	591.20

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	5.27	9.96	15.71	14.93	11.86	13.68
Asset Turnover	0.57	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.

Income Statement (₹ Cr)