Santosh Fine-Fab Financials

BSE: 530035

₹36.20

₹1.72 (4.99%)

As on 10-Aug-2026IST

Market cap

₹13 Cr

Revenue (TTM)

₹16 Cr

P/E Ratio

--

P/B Ratio

2.2

Div. Yield

0 %

Annual
Quarterly

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	15.78	16.62	12.90	16.36	13.16	7.40
Total Income	15.87	16.70	12.91	16.48	13.29	7.44
Total Expenditure	15.37	15.89	13.39	15.75	12.74	8.36
EBITDA	0.41	0.73	-0.48	0.61	0.42	-0.96
Depreciation	0.15	0.16	0.21	0.21	0.20	0.21
EBIT	0.26	0.56	-0.70	0.40	0.22	-1.16
Interest	0.47	0.60	0.57	0.51	0.48	0.48
Other Income	0.10	0.08	0.00	0.12	0.13	0.03
Exceptional Items	0.02	0.02	--	--	0.00	-0.01
Profit before Tax	-0.09	0.07	-1.26	0.01	-0.13	-1.62
Provision for Tax	-0.02	0.05	-0.32	0.02	-0.04	-0.50
Profit after Tax	-0.07	0.01	-0.94	-0.01	-0.09	-1.12

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	5.76	5.73	5.75	6.70	6.69	6.76
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.64	-0.41	-0.50	-0.08	0.13	0.24
Current Liabilities	9.32	9.15	6.76	7.72	7.16	6.05
Total Liabilities	15.72	15.37	12.93	14.92	14.57	13.60

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	2.09	0.90	1.07	1.25	1.44	1.39
Current Assets	13.59	13.57	10.95	13.09	12.55	11.65
Total Assets	15.72	15.37	12.93	14.92	14.57	13.60
Total Debt*	--	5.97	4.84	4.76	5.07	4.12
Net Current Assets	4.27	4.42	4.18	5.36	5.39	5.60
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	--	-1.42	1.31	0.87	-0.31	0.86
Cash Flow from Investing Activities	--	0.03	-0.03	-0.02	-0.24	-0.01
Cash from Financing Activities	--	0.56	-0.44	-0.85	0.53	-0.84
Net Cash Inflow / Outflow	--	-0.84	0.85	0.00	-0.01	0.01

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 (₹)	-0.25	0.04	-2.74	-0.04	-0.26	-3.27
Cash EPS (₹)	--	0.52	-2.12	0.58	0.32	-2.67
Adjusted Book Value (₹)	--	16.70	16.74	19.51	19.50	19.69
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-4.15	3.82	2.54	-0.89	2.52
Free Cash Flow per Share (₹)	--	-5.72	3.00	0.64	-3.31	2.29

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	5.95	-6.27	4.43	3.14	-9.79
ROE (%)	-1.53	0.24	-15.10	-0.21	-1.33	-15.36
ROA (%)	-0.45	0.10	-7.13	-0.10	-0.66	-7.72
EBIT Margin (%)	1.64	3.38	-5.39	2.43	1.71	-15.73
Net Margin (%)	-0.44	0.08	-7.28	-0.08	-0.67	-15.11
Cash Profit Margin (%)	--	0.99	-5.06	1.10	0.76	-10.82

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 (%)	-9.54	28.80	-21.12	24.32	77.71	-63.09
EBIT Growth (%)	-70.10	180.68	-275.14	76.84	119.28	-700.72
Net Profit Growth (%)	-147.95	101.44	-6,610.00	84.34	92.04	-160.36
EPS Growth (%)	-147.88	101.44	-6,606.13	84.33	92.04	-160.35
Book Value Growth (%)	--	-0.24	-14.18	0.06	-0.98	-14.14

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	--	--	--	--	--	--
Price / Book Value	2.24	--	1.42	0.72	0.49	0.46
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	37.49	11.67	-25.37	13.09	15.14	-7.76
Close Price (₹)	34.48	--	23.80	13.99	9.50	9.00
High Price (₹)	36.81	--	40.60	29.82	17.37	10.90
Low Price (₹)	20.76	--	12.20	7.30	7.30	7.27
Market Cap (₹ Cr)	12.76	--	8.17	4.80	3.26	3.09

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	1.04	0.84	0.71	0.76	0.61
Short term debt to equity ratio	--	1.04	0.82	0.66	0.67	0.53
Current Ratio	1.46	1.48	1.62	1.69	1.75	1.93
Quick Ratio	0.65	0.64	0.66	0.78	0.91	1.02
Interest Coverage	0.80	1.11	-1.22	1.01	0.73	-2.37

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 (%)	36.55	33.34	25.03	33.55	44.68	75.32
Asset Turnover	1.01	1.36	1.09	1.28	1.05	0.58
Receivable days	--	88.99	110.86	114.08	146.75	277.63
Inventory Days	--	144.31	172.50	131.34	147.55	256.02
Payable days	--	563.39	453.75	1,027.68	483.82	380.36
Cash Conversion Cycle	--	-330.10	-170.40	-782.27	-189.52	153.29

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