Sanghi Financials
NSE: SANGHIIND | BSE: 526521
₹49.88
₹-0.29
(-0.58%)
As on 02-Apr-2026IST
Market cap
₹1,296 Cr
Revenue (TTM)
₹1,141 Cr
P/E Ratio
--
P/B Ratio
4.2
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
|
1,140.56
|
968.70
|
828.00
|
928.36
|
1,129.42
|
939.23
|
|
|
|
|
|
|
Total Income
|
1,166.63
|
1,007.40
|
833.95
|
947.81
|
1,140.52
|
948.20
|
|
|
|
|
|
|
Total Expenditure
|
1,031.01
|
901.72
|
909.39
|
941.96
|
937.64
|
698.74
|
|
|
|
|
|
|
EBITDA
|
109.55
|
66.98
|
-81.39
|
-13.60
|
191.78
|
240.49
|
|
|
|
|
|
|
Depreciation
|
375.36
|
218.32
|
107.03
|
93.38
|
64.17
|
63.70
|
|
|
|
|
|
|
EBIT
|
-265.81
|
-151.34
|
-188.42
|
-106.98
|
127.61
|
176.79
|
|
|
|
|
|
|
Interest
|
224.51
|
227.79
|
283.59
|
238.17
|
81.96
|
73.18
|
|
|
|
|
|
|
Other Income
|
26.07
|
38.70
|
5.95
|
19.45
|
11.10
|
8.97
|
|
|
|
|
|
|
Exceptional Items
|
40.00
|
-121.20
|
17.47
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-424.25
|
-461.63
|
-448.59
|
-325.70
|
56.75
|
112.58
|
|
|
|
|
|
|
Provision for Tax
|
--
|
36.74
|
0.20
|
--
|
16.13
|
34.39
|
|
|
|
|
|
|
Profit after Tax
|
-424.25
|
-498.37
|
-448.79
|
-325.70
|
40.62
|
78.19
|
|
|
|
|
|
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
|
420.53
|
612.41
|
1,110.79
|
1,559.13
|
1,834.23
|
1,793.74
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
2,423.26
|
2,626.92
|
2,117.35
|
1,383.12
|
1,155.86
|
1,121.76
|
|
|
|
|
|
|
Current Liabilities
|
918.64
|
493.92
|
363.22
|
730.52
|
792.57
|
637.01
|
|
|
|
|
|
|
Total Liabilities
|
3,762.43
|
3,733.25
|
3,628.30
|
3,709.71
|
3,819.60
|
3,604.10
|
|
|
|
|
|
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
|
3,157.69
|
3,250.13
|
3,249.37
|
3,170.47
|
3,215.32
|
2,998.17
|
|
|
|
|
|
|
Current Assets
|
552.03
|
483.12
|
341.91
|
502.30
|
567.34
|
554.34
|
|
|
|
|
|
|
Total Assets
|
3,762.43
|
3,733.25
|
3,628.30
|
3,709.71
|
3,819.60
|
3,604.10
|
|
|
|
|
|
|
Total Debt*
|
--
|
2,485.00
|
2,081.30
|
1,530.69
|
1,378.31
|
1,395.08
|
|
|
|
|
|
|
Net Current Assets
|
-366.61
|
-10.80
|
-21.31
|
-228.22
|
-225.23
|
-82.67
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
257.18
|
96.09
|
66.12
|
66.12
|
60.95
|
|
|
|
|
|
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
|
--
|
-248.55
|
-245.47
|
-25.15
|
402.10
|
301.56
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-128.18
|
236.32
|
29.17
|
-298.40
|
-341.50
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
225.16
|
181.52
|
-3.24
|
-104.71
|
38.81
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-151.57
|
172.37
|
0.78
|
-1.01
|
-1.13
|
|
|
|
|
|
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 (₹)
|
-17.97
|
-19.29
|
-17.37
|
-12.61
|
1.62
|
3.12
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
-10.84
|
-13.23
|
-8.99
|
4.17
|
5.65
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
23.71
|
43.00
|
60.35
|
73.08
|
71.46
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-9.62
|
-9.50
|
-0.97
|
16.02
|
12.01
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-29.54
|
-22.72
|
-10.41
|
0.53
|
-7.11
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-7.44
|
-5.25
|
-2.78
|
4.33
|
6.03
|
|
|
|
|
|
|
ROE (%)
|
-89.89
|
-57.84
|
-33.62
|
-19.20
|
2.24
|
4.46
|
|
|
|
|
|
|
ROA (%)
|
-10.93
|
-13.61
|
-12.36
|
-8.74
|
1.11
|
2.28
|
|
|
|
|
|
|
EBIT Margin (%)
|
-23.31
|
-15.62
|
-22.76
|
-11.52
|
11.30
|
18.82
|
|
|
|
|
|
|
Net Margin (%)
|
-36.37
|
-49.47
|
-53.81
|
-34.36
|
3.56
|
8.25
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
-28.91
|
-40.70
|
-24.07
|
9.28
|
15.11
|
|
|
|
|
|
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 (%)
|
24.20
|
16.99
|
-10.81
|
-17.80
|
20.25
|
5.82
|
|
|
|
|
|
|
EBIT Growth (%)
|
-368.22
|
19.68
|
-76.13
|
-183.83
|
-27.82
|
35.11
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-74.82
|
-11.05
|
-37.79
|
-901.82
|
-48.05
|
19.65
|
|
|
|
|
|
|
EPS Growth (%)
|
-5.94
|
-11.05
|
-37.79
|
-879.08
|
-48.05
|
19.65
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-44.87
|
-28.76
|
-15.00
|
2.26
|
4.57
|
|
|
|
|
|
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
|
--
|
--
|
--
|
--
|
26.94
|
13.61
|
|
|
|
|
|
|
Price / Book Value
|
4.25
|
2.50
|
2.10
|
1.09
|
0.60
|
0.59
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
27.85
|
37.81
|
-56.27
|
542.62
|
11.96
|
9.73
|
|
|
|
|
|
|
Close Price (₹)
|
64.80
|
59.43
|
90.35
|
65.75
|
43.85
|
42.50
|
|
|
|
|
|
|
High Price (₹)
|
71.80
|
112.70
|
156.20
|
79.95
|
84.90
|
49.30
|
|
|
|
|
|
|
Low Price (₹)
|
50.10
|
50.10
|
61.00
|
31.65
|
40.05
|
14.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,295.50
|
1,532.97
|
2,337.86
|
1,700.11
|
1,094.41
|
1,064.24
|
|
|
|
|
|
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
|
5.23
|
4.06
|
1.87
|
0.98
|
0.75
|
0.78
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
0.11
|
0.15
|
0.16
|
|
|
|
|
|
|
Current Ratio
|
0.60
|
0.98
|
0.94
|
0.69
|
0.72
|
0.87
|
|
|
|
|
|
|
Quick Ratio
|
0.13
|
0.34
|
0.56
|
0.28
|
0.31
|
0.32
|
|
|
|
|
|
|
Interest Coverage
|
-0.89
|
-1.03
|
-0.58
|
-0.37
|
1.69
|
2.54
|
|
|
|
|
|
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 (%)
|
1.84
|
5.98
|
--
|
5.57
|
8.21
|
5.21
|
|
|
|
|
|
|
Asset Turnover
|
0.29
|
0.26
|
0.23
|
0.26
|
0.31
|
0.27
|
|
|
|
|
|
|
Receivable days
|
--
|
21.83
|
--
|
27.31
|
22.88
|
17.16
|
|
|
|
|
|
|
Inventory Days
|
--
|
85.45
|
94.44
|
117.27
|
109.05
|
137.50
|
|
|
|
|
|
|
Payable days
|
--
|
396.08
|
443.14
|
5,213.97
|
1,016.96
|
574.72
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-288.79
|
-348.70
|
-5,069.39
|
-885.02
|
-420.05
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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