Sangam (India) Financials
NSE: SANGAMIND | BSE: 514234
₹578.80
₹6.95
(1.22%)
As on 04-Sep-2026 15:55IST
Market cap
₹2,919 Cr
Revenue (TTM)
₹3,305 Cr
P/E Ratio
24
P/B Ratio
2.6
Div. Yield
0.3 %
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
|
3,305.11
|
3,234.53
|
2,856.95
|
2,628.06
|
2,712.30
|
2,437.76
|
|
|
|
|
|
|
Total Income
|
3,307.36
|
3,259.72
|
2,873.92
|
2,640.85
|
2,729.44
|
2,444.90
|
|
|
|
|
|
|
Total Expenditure
|
2,936.64
|
2,930.93
|
2,613.91
|
2,412.58
|
2,410.73
|
2,130.38
|
|
|
|
|
|
|
EBITDA
|
368.47
|
303.60
|
243.04
|
215.48
|
301.57
|
307.38
|
|
|
|
|
|
|
Depreciation
|
85.14
|
95.36
|
114.49
|
96.81
|
79.39
|
70.34
|
|
|
|
|
|
|
EBIT
|
283.33
|
208.24
|
128.55
|
118.67
|
222.18
|
237.04
|
|
|
|
|
|
|
Interest
|
113.48
|
113.95
|
94.68
|
71.43
|
53.91
|
47.80
|
|
|
|
|
|
|
Other Income
|
2.25
|
25.19
|
16.97
|
12.79
|
17.14
|
7.14
|
|
|
|
|
|
|
Exceptional Items
|
-6.64
|
-6.64
|
-6.64
|
-6.64
|
-25.75
|
-12.29
|
|
|
|
|
|
|
Profit before Tax
|
165.46
|
112.84
|
44.20
|
53.39
|
159.66
|
184.09
|
|
|
|
|
|
|
Provision for Tax
|
43.96
|
30.23
|
12.40
|
12.57
|
29.12
|
43.44
|
|
|
|
|
|
|
Profit after Tax
|
121.50
|
82.61
|
31.80
|
40.82
|
130.54
|
140.65
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
-0.01
|
-0.01
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
121.49
|
82.60
|
31.80
|
40.82
|
130.54
|
140.65
|
|
|
|
|
|
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
|
1,076.27
|
1,076.27
|
1,006.78
|
984.32
|
883.13
|
715.93
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
802.67
|
802.67
|
789.07
|
674.61
|
385.29
|
220.60
|
|
|
|
|
|
|
Current Liabilities
|
1,435.88
|
1,447.01
|
1,163.95
|
1,080.97
|
892.14
|
887.46
|
|
|
|
|
|
|
Total Liabilities
|
3,314.82
|
3,325.95
|
2,959.80
|
2,739.90
|
2,160.56
|
1,823.99
|
|
|
|
|
|
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
|
1,615.40
|
1,718.79
|
1,569.55
|
1,372.10
|
1,094.02
|
757.15
|
|
|
|
|
|
|
Current Assets
|
1,596.04
|
1,607.16
|
1,390.25
|
1,367.80
|
1,066.54
|
1,059.08
|
|
|
|
|
|
|
Total Assets
|
3,314.82
|
3,325.95
|
2,959.80
|
2,739.90
|
2,160.56
|
1,823.99
|
|
|
|
|
|
|
Total Debt*
|
--
|
1,275.94
|
1,134.69
|
1,065.02
|
823.73
|
606.69
|
|
|
|
|
|
|
Net Current Assets
|
160.16
|
160.15
|
226.30
|
286.83
|
174.40
|
171.62
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
89.20
|
93.50
|
120.00
|
9.66
|
12.93
|
|
|
|
|
|
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
|
--
|
268.71
|
431.65
|
160.06
|
215.78
|
244.76
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-272.09
|
-371.98
|
-389.57
|
-353.55
|
-191.95
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
17.23
|
-35.99
|
229.81
|
143.44
|
-40.61
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
13.85
|
23.68
|
0.30
|
5.67
|
12.20
|
|
|
|
|
|
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 (₹)
|
25.15
|
16.44
|
6.33
|
8.12
|
28.98
|
32.39
|
|
|
|
|
|
|
Cash EPS (₹)
|
24.18
|
35.42
|
29.11
|
27.39
|
46.60
|
48.59
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
222.36
|
214.18
|
200.35
|
195.88
|
190.84
|
158.98
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.34
|
2.00
|
2.00
|
2.00
|
2.00
|
2.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
53.47
|
85.90
|
31.85
|
47.90
|
56.37
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-22.62
|
3.30
|
-63.65
|
-50.14
|
-5.44
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
10.09
|
6.63
|
6.65
|
14.10
|
18.82
|
|
|
|
|
|
|
ROE (%)
|
12.05
|
7.93
|
3.19
|
4.43
|
16.84
|
22.64
|
|
|
|
|
|
|
ROA (%)
|
3.88
|
2.63
|
1.12
|
1.67
|
6.55
|
8.70
|
|
|
|
|
|
|
EBIT Margin (%)
|
8.57
|
6.44
|
4.50
|
4.52
|
8.19
|
9.72
|
|
|
|
|
|
|
Net Margin (%)
|
3.67
|
2.53
|
1.11
|
1.55
|
4.78
|
5.75
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
5.50
|
5.12
|
5.24
|
7.74
|
8.66
|
|
|
|
|
|
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 (%)
|
11.90
|
13.22
|
8.71
|
-3.11
|
11.26
|
79.38
|
|
|
|
|
|
|
EBIT Growth (%)
|
151.67
|
61.99
|
8.33
|
-46.59
|
-6.27
|
470.36
|
|
|
|
|
|
|
Net Profit Growth (%)
|
389.52
|
159.78
|
-22.10
|
-68.73
|
-7.19
|
3,240.86
|
|
|
|
|
|
|
EPS Growth (%)
|
518.26
|
159.75
|
-22.10
|
-71.97
|
-10.55
|
3,240.85
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
6.90
|
2.28
|
14.49
|
24.55
|
24.97
|
|
|
|
|
|
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
|
24.03
|
25.30
|
68.97
|
53.99
|
7.43
|
7.98
|
|
|
|
|
|
|
Price / Book Value
|
2.61
|
1.94
|
2.18
|
2.24
|
1.13
|
1.63
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.34
|
0.48
|
0.46
|
0.46
|
0.93
|
0.77
|
|
|
|
|
|
|
EV/EBITDA
|
11.14
|
10.04
|
12.60
|
14.20
|
5.54
|
5.43
|
|
|
|
|
|
|
Close Price (₹)
|
544.25
|
414.70
|
435.15
|
442.90
|
215.05
|
258.95
|
|
|
|
|
|
|
High Price (₹)
|
576.95
|
524.10
|
498.40
|
629.95
|
423.00
|
423.40
|
|
|
|
|
|
|
Low Price (₹)
|
340.90
|
340.90
|
293.15
|
210.20
|
185.00
|
73.55
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
2,919.33
|
2,089.51
|
2,193.28
|
2,203.63
|
970.46
|
1,122.10
|
|
|
|
|
|
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
|
0.67
|
1.19
|
1.13
|
1.08
|
0.96
|
0.88
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.43
|
0.35
|
0.40
|
0.49
|
0.51
|
|
|
|
|
|
|
Current Ratio
|
1.11
|
1.11
|
1.19
|
1.27
|
1.20
|
1.19
|
|
|
|
|
|
|
Quick Ratio
|
0.70
|
0.71
|
0.70
|
0.65
|
0.62
|
0.60
|
|
|
|
|
|
|
Interest Coverage
|
2.46
|
1.99
|
1.47
|
1.75
|
3.96
|
4.85
|
|
|
|
|
|
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 (%)
|
19.28
|
19.70
|
18.11
|
17.06
|
13.01
|
15.44
|
|
|
|
|
|
|
Asset Turnover
|
1.05
|
1.03
|
1.00
|
1.07
|
1.36
|
1.51
|
|
|
|
|
|
|
Receivable days
|
--
|
65.15
|
61.70
|
55.64
|
49.07
|
49.14
|
|
|
|
|
|
|
Inventory Days
|
--
|
65.59
|
79.55
|
82.14
|
70.07
|
67.70
|
|
|
|
|
|
|
Payable days
|
--
|
24.31
|
18.67
|
17.70
|
26.56
|
36.56
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
106.43
|
122.58
|
120.07
|
92.57
|
80.29
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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