Sandesh Ltd

SANDESH
Media - Print/Television/Radio
₹ 1,103
Price
₹ 832.96
Market Cap
Small Cap
16.31
P/E Ratio

📊 Score Snapshot

7.75 / 25
Performance
25 / 25
Valuation
2.4 / 20
Growth
7.0 / 30
Profitability
42.15 / 100
Risky

🏢 Company Overview

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🤖 CARL Insights

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📈 Net Profit (Yearly)

📊 Sales (Yearly)

📉 Quarterly Sales Trend

📉 Quarterly Net Profit

📈 Yearly Ratios

Metric Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018
Adj Cash EBITDA 124.06 342.43 143.59 58.96 119.00 -55.49 91.73 121.72
Adj Cash EBITDA Margin 44.15 107.68 42.86 18.66 41.18 -15.99 22.16 32.90
Adj Cash EBITDA To EBITDA 1.17 1.38 1.07 0.57 0.98 -0.68 0.86 0.92
Adj Cash EPS 127.16 373.91 153.21 81.82 116.25 -104.35 63.01 92.41
Adj Cash PAT 95.37 284.17 116.44 62.18 87.19 -78.26 47.89 70.23
Adj Cash PAT To PAT 1.23 1.50 1.09 0.59 0.97 -1.33 0.76 0.88
Adj Cash PE 8.70 3.48 6.50 11.01 5.74 - 11.97 11.73
Adj EPS 103.16 248.91 140.05 139.71 120.25 78.32 82.75 105.57
Adj EV To Cash EBITDA - - 0.13 - - 2.08 0.57 2.91
Adj EV To EBITDA - - 0.14 - - - 0.49 2.69
Adj Number Of Shares 0.75 0.76 0.76 0.76 0.75 0.75 0.76 0.76
Adj PE 10.73 5.22 7.13 5.64 5.55 5.43 9.11 10.27
Adj Peg - 0.07 29.30 0.35 0.10 - - 0.82
Bvps 1,800 1,655 1,384 1,246 1,180 1,037 952.63 875.00
Cash Conversion Cycle 119.00 83.00 64.00 155.00 106.00 120.00 89.00 146.00
Cash ROCE 7.67 24.71 11.23 4.14 11.34 -9.64 7.70 11.12
Cash Roic 36.43 50.68 21.83 4.46 14.93 -25.12 16.01 25.32
Cash Revenue 281.00 318.00 335.00 316.00 289.00 347.00 414.00 370.00
Cash Revenue To Revenue 0.96 0.99 0.99 1.03 1.06 1.02 0.99 0.99
Dio 109.00 61.00 47.00 132.00 125.00 66.00 48.00 128.00
Dpo 47.00 33.00 27.00 27.00 87.00 18.00 24.00 50.00
Dso 57.00 54.00 43.00 50.00 68.00 72.00 64.00 69.00
Dividend Yield 0.46 0.38 0.56 0.71 0.72 1.09 0.66 0.49
EV -336.97 -51.04 18.59 -69.37 -32.38 -115.25 52.04 353.84
EV To EBITDA - - 0.15 - - - 0.49 2.69
EV To Fcff - - 0.22 - - 1.42 1.28 5.81
Fcfe 100.37 285.17 121.34 70.18 96.19 -71.53 52.89 68.61
Fcfe Margin 35.72 89.68 36.22 22.21 33.28 -20.61 12.78 18.54
Fcfe To Adj PAT 1.30 1.51 1.14 0.66 1.07 -1.22 0.84 0.86
Fcff 71.22 155.60 82.75 17.39 58.17 -81.40 40.66 60.89
Fcff Margin 25.35 48.93 24.70 5.50 20.13 -23.46 9.82 16.46
Fcff To NOPAT 1.48 2.61 1.22 0.33 1.12 -1.67 0.80 0.86
Market Cap 830.03 987.96 730.59 508.63 494.62 318.75 573.04 823.84
PB 0.61 0.79 0.69 0.54 0.56 0.41 0.79 1.24
PE 10.82 5.21 7.13 5.66 5.59 5.51 9.04 10.29
Peg - 0.06 0.51 20.24 0.11 - - 0.83
PS 2.84 3.09 2.16 1.66 1.82 0.93 1.37 2.20
ROCE 5.91 16.40 9.73 8.07 10.62 7.68 9.14 12.71
ROE 5.93 16.38 10.65 11.59 10.85 7.82 9.06 12.79
Roic 24.66 19.41 17.88 13.71 13.39 15.00 19.94 29.48
Share Price 1,107 1,300 961.30 669.25 659.50 425.00 754.00 1,084

📊 Quarterly Results

Metric Sep 2025 Jun 2025 Mar 2025 Dec 2024 Sep 2024 Jun 2024 Mar 2024 Dec 2023 Sep 2023 Jun 2023 Mar 2023 Dec 2022 Sep 2022 Jun 2022
Sales 77.40 72.90 75.36 78.82 69.95 68.21 85.54 90.67 72.00 71.99 77.12 98.99 81.09 82.00
Interest 0.03 0.03 0.02 0.10 0.04 0.04 0.11 0.06 0.04 0.04 0.03 0.04 0.04 -
Expenses - 72.20 54.43 62.86 120.18 54.29 52.62 60.01 65.16 57.48 55.71 69.58 64.96 57.28 66.00
Other Income - 4.23 54.61 3.68 2.32 47.24 50.31 66.35 49.48 21.00 28.84 7.66 12.40 33.46 4.00
Exceptional Items - 0.25 - 0.28 0.21 -0.01 - - -0.02 0.14 - -0.03 0.24 2.00
Depreciation 1.77 1.56 2.20 1.60 1.75 1.68 1.71 1.65 1.60 1.54 1.58 1.45 1.37 1.00
Profit Before Tax 7.63 71.74 13.96 -40.46 61.32 64.17 90.06 73.28 33.86 43.68 13.59 44.91 56.10 20.00
Tax % 43.77 18.68 29.94 48.34 37.88 21.32 20.14 21.26 23.39 24.15 16.78 26.23 21.41 35.00
Net Profit - 4.29 58.34 9.78 -20.90 38.09 50.49 71.92 57.70 25.94 33.13 11.31 33.13 44.09 13.00
Exceptional Items At - - - - - - - - - - - - - 1.00
Profit Excl Exceptional 4.00 58.00 10.00 -21.00 38.00 50.00 72.00 58.00 26.00 33.00 11.00 33.00 44.00 12.00
Profit For PE 4.00 58.00 10.00 -21.00 38.00 50.00 72.00 58.00 26.00 33.00 11.00 33.00 44.00 12.00
Profit For EPS 4.00 58.00 10.00 -21.00 38.00 50.00 72.00 58.00 26.00 33.00 11.00 33.00 44.00 13.00
EPS In Rs 5.67 77.07 12.92 -27.61 50.32 66.70 95.01 76.23 34.27 43.77 14.94 43.77 58.25 17.82
PAT Margin % 5.54 80.03 12.98 -26.52 54.45 74.02 84.08 63.64 36.03 46.02 14.67 33.47 54.37 15.85
PBT Margin 9.86 98.41 18.52 -51.33 87.66 94.08 105.28 80.82 47.03 60.68 17.62 45.37 69.18 24.39
Tax 3.34 13.40 4.18 -19.56 23.23 13.68 18.14 15.58 7.92 10.55 2.28 11.78 12.01 7.00
Yoy Profit Growth % -89.00 15.00 -86.00 -137.00 46.00 53.00 536.00 74.00 -41.00 166.00 -61.00 48.00 101.00 -17.00
Adj Ebit 7.66 71.52 13.98 -40.64 61.15 64.22 90.17 73.34 33.92 43.58 13.62 44.98 55.90 19.00
Adj EBITDA 9.43 73.08 16.18 -39.04 62.90 65.90 91.88 74.99 35.52 45.12 15.20 46.43 57.27 20.00
Adj EBITDA Margin 12.18 100.25 21.47 -49.53 89.92 96.61 107.41 82.71 49.33 62.68 19.71 46.90 70.63 24.39
Adj Ebit Margin 9.90 98.11 18.55 -51.56 87.42 94.15 105.41 80.89 47.11 60.54 17.66 45.44 68.94 23.17
Adj PAT 4.29 58.54 9.78 -20.76 38.22 50.48 71.92 57.70 25.92 33.24 11.31 33.11 44.28 14.30
Adj PAT Margin 5.54 80.30 12.98 -26.34 54.64 74.01 84.08 63.64 36.00 46.17 14.67 33.45 54.61 17.44
Ebit 7.66 71.27 13.98 -40.92 60.94 64.23 90.17 73.34 33.94 43.44 13.62 45.01 55.66 17.00
EBITDA 9.43 72.83 16.18 -39.32 62.69 65.91 91.88 74.99 35.54 44.98 15.20 46.46 57.03 18.00
EBITDA Margin 12.18 99.90 21.47 -49.89 89.62 96.63 107.41 82.71 49.36 62.48 19.71 46.93 70.33 21.95
Ebit Margin 9.90 97.76 18.55 -51.92 87.12 94.17 105.41 80.89 47.14 60.34 17.66 45.47 68.64 20.73
NOPAT 1.93 13.75 7.22 -22.19 8.64 10.94 19.02 18.79 9.90 11.18 4.96 24.03 17.64 9.75
NOPAT Margin 2.49 18.86 9.58 -28.15 12.35 16.04 22.24 20.72 13.75 15.53 6.43 24.28 21.75 11.89
Operating Profit 3.43 16.91 10.30 -42.96 13.91 13.91 23.82 23.86 12.92 14.74 5.96 32.58 22.44 15.00
Operating Profit Margin 4.43 23.20 13.67 -54.50 19.89 20.39 27.85 26.32 17.94 20.48 7.73 32.91 27.67 18.29

💰 Profit & Loss

Metric Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014
Sales 292.00 320.00 339.00 307.00 272.00 341.00 417.00 375.00 354.00 374.00 345.00 313.00
Interest - - - - - - - - 1.00 2.00 4.00 8.00
Expenses - 223.00 238.00 244.00 231.00 197.00 271.00 330.00 257.00 248.00 246.00 248.00 230.00
Other Income - 37.06 165.43 38.59 26.96 47.00 11.51 19.73 13.72 13.47 4.22 0.66 0.86
Exceptional Items 0.47 0.22 5.83 21.21 1.55 0.94 -0.17 0.35 0.43 0.04 0.76 0.50
Depreciation 7.00 6.00 6.00 6.00 7.00 8.00 9.00 9.00 8.00 8.00 8.00 8.00
Profit Before Tax 99.00 241.00 134.00 118.00 116.00 74.00 97.00 123.00 111.00 123.00 86.00 68.00
Tax % 22.22 21.58 23.88 23.73 23.28 21.62 35.05 34.96 36.04 34.96 33.72 32.35
Net Profit - 77.00 189.00 102.00 90.00 89.00 58.00 63.00 80.00 71.00 80.00 57.00 46.00
Exceptional Items At - - 4.00 16.00 1.00 1.00 - - - - - -
Profit Excl Exceptional 77.00 189.00 98.00 74.00 88.00 58.00 63.00 80.00 71.00 80.00 57.00 45.00
Profit For PE 77.00 189.00 98.00 74.00 88.00 58.00 63.00 80.00 71.00 80.00 57.00 45.00
Profit For EPS 77.00 189.00 102.00 90.00 89.00 58.00 63.00 80.00 71.00 80.00 57.00 46.00
EPS In Rs 102.33 249.28 134.78 118.32 117.99 77.10 83.38 105.32 93.65 105.24 75.36 60.52
Dividend Payout % 5.00 2.00 4.00 4.00 4.00 6.00 6.00 5.00 5.00 5.00 5.00 7.00
PAT Margin % 26.37 59.06 30.09 29.32 32.72 17.01 15.11 21.33 20.06 21.39 16.52 14.70
PBT Margin 33.90 75.31 39.53 38.44 42.65 21.70 23.26 32.80 31.36 32.89 24.93 21.73
Tax 22.00 52.00 32.00 28.00 27.00 16.00 34.00 43.00 40.00 43.00 29.00 22.00
Adj Ebit 99.06 241.43 127.59 96.96 115.00 73.51 97.73 122.72 111.47 124.22 89.66 75.86
Adj EBITDA 106.06 247.43 133.59 102.96 122.00 81.51 106.73 131.72 119.47 132.22 97.66 83.86
Adj EBITDA Margin 36.32 77.32 39.41 33.54 44.85 23.90 25.59 35.13 33.75 35.35 28.31 26.79
Adj Ebit Margin 33.92 75.45 37.64 31.58 42.28 21.56 23.44 32.73 31.49 33.21 25.99 24.24
Adj PAT 77.37 189.17 106.44 106.18 90.19 58.74 62.89 80.23 71.28 80.03 57.50 46.34
Adj PAT Margin 26.50 59.12 31.40 34.59 33.16 17.23 15.08 21.39 20.14 21.40 16.67 14.81
Ebit 98.59 241.21 121.76 75.75 113.45 72.57 97.90 122.37 111.04 124.18 88.90 75.36
EBITDA 105.59 247.21 127.76 81.75 120.45 80.57 106.90 131.37 119.04 132.18 96.90 83.36
EBITDA Margin 36.16 77.25 37.69 26.63 44.28 23.63 25.64 35.03 33.63 35.34 28.09 26.63
Ebit Margin 33.76 75.38 35.92 24.67 41.71 21.28 23.48 32.63 31.37 33.20 25.77 24.08
NOPAT 48.22 59.60 67.75 53.39 52.17 48.60 50.66 70.89 62.68 78.05 58.99 50.74
NOPAT Margin 16.51 18.62 19.99 17.39 19.18 14.25 12.15 18.90 17.71 20.87 17.10 16.21
Operating Profit 62.00 76.00 89.00 70.00 68.00 62.00 78.00 109.00 98.00 120.00 89.00 75.00
Operating Profit Margin 21.23 23.75 26.25 22.80 25.00 18.18 18.71 29.07 27.68 32.09 25.80 23.96

🏦 Balance Sheet

Metric Sep 2025 Mar 2025 Sep 2024 Mar 2024 Sep 2023 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Accumulated Depreciation - 50.23 - 44.89 - 38.82 38.21 32.42 29.02 22.79
Advance From Customers - 12.00 - 12.00 - 14.00 15.00 13.00 14.00 14.00
Average Capital Employed 1,378 1,304 1,228 1,154 - 998.50 916.00 831.00 750.50 694.50
Average Invested Capital 95.00 195.50 188.50 307.00 - 379.00 389.50 389.50 324.00 254.00
Average Total Assets 1,478 1,392 1,314 1,229 - 1,062 985.00 896.00 812.50 772.50
Average Total Equity 1,379 1,304 1,229 1,155 - 999.50 916.00 831.50 751.00 694.50
Cwip - - 1.00 1.00 - - - - - -
Capital Employed 1,410 1,350 1,347 1,259 1,110 1,050 947.00 885.00 777.00 724.00
Cash Equivalents 36.00 34.00 36.00 65.00 52.00 50.00 70.00 19.00 15.00 24.00
Fixed Assets 108.00 106.00 108.00 110.00 110.00 111.00 110.00 120.00 128.00 132.00
Gross Block - 156.57 - 154.81 - 150.19 148.60 152.36 157.02 155.01
Inventory 26.00 29.00 17.00 19.00 29.00 18.00 43.00 32.00 23.00 25.00
Invested Capital 109.00 139.00 81.00 252.00 296.00 362.00 396.00 383.00 396.00 252.00
Investments 1,201 1,133 1,168 974.00 763.00 662.00 508.00 508.00 419.00 497.00
Loans N Advances 64.00 44.00 62.00 91.00 - 88.00 95.00 26.00 16.00 26.00
Net Debt -1,237 -1,167 -1,204 -1,039 -815.00 -712.00 -578.00 -527.00 -434.00 -521.00
Net Working Capital 1.00 33.00 -28.00 141.00 186.00 251.00 286.00 263.00 268.00 120.00
Other Asset Items 7.00 46.00 16.00 38.00 56.00 144.00 142.00 204.00 163.00 15.00
Other Borrowings - - - - - - - - - -
Other Liability Items 78.00 64.00 95.00 64.00 56.00 39.00 39.00 40.00 35.00 43.00
Reserves 1,403 1,342 1,339 1,250 1,103 1,044 939.00 877.00 770.00 716.00
Share Capital 8.00 8.00 8.00 8.00 8.00 8.00 8.00 8.00 8.00 8.00
Short Term Borrowings - - - - - - 0.10 0.10 0.10 0.37
Short Term Loans And Advances - - - 76.00 116.00 72.00 80.00 - 1.00 1.00
Total Assets 1,499 1,438 1,457 1,345 1,172 1,113 1,010 960.00 832.00 793.00
Total Borrowings - - - - - - - - - -
Total Equity 1,411 1,350 1,347 1,258 1,111 1,052 947.00 885.00 778.00 724.00
Total Equity And Liabilities 1,499 1,438 1,457 1,345 1,172 1,113 1,010 960.00 832.00 793.00
Total Liabilities 88.00 88.00 110.00 87.00 61.00 61.00 63.00 75.00 54.00 69.00
Trade Payables 11.00 12.00 15.00 10.00 6.00 10.00 9.00 22.00 6.00 12.00
Trade Receivables 57.00 46.00 49.00 94.00 47.00 80.00 84.00 102.00 136.00 148.00

💵 Cash Flows

Metric Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018
Cash From Financing Activity -2.00 -4.00 -4.00 -4.00 -4.00 -5.00 -5.00 -6.00
Cash From Investing Activity -109.00 -131.00 -106.00 33.00 -40.00 86.00 -102.00 -112.00
Cash From Operating Activity 68.00 154.00 84.00 22.00 48.00 -90.00 48.00 80.00
Cash Paid For Loan Advances 39.00 101.00 3.00 -9.00 -50.00 - -10.00 4.00
Cash Paid For Purchase Of Fixed Assets -3.00 -5.00 -3.00 - -1.00 -2.00 -4.00 -10.00
Cash Paid For Purchase Of Investments -118.00 -139.00 -119.00 - -47.00 -2.00 -98.00 -103.00
Cash Paid For Repayment Of Borrowings - - -0.10 - - -0.27 - -1.62
Cash Received From Borrowings - - - - - - - -
Cash Received From Sale Of Fixed Assets 1.00 - 2.00 2.00 3.00 1.00 - 1.00
Cash Received From Sale Of Investments - - - 21.00 - 88.00 - -
Change In Inventory -10.00 -1.00 16.00 -11.00 -8.00 1.00 19.00 -1.00
Change In Other Working Capital Items - - - - - -136.00 - -
Change In Payables - -3.00 -5.00 -33.00 38.00 -8.00 -22.00 -8.00
Change In Receivables -11.00 -2.00 -4.00 9.00 17.00 6.00 -3.00 -5.00
Change In Working Capital 18.00 95.00 10.00 -44.00 -3.00 -137.00 -15.00 -10.00
Direct Taxes Paid -19.00 -22.00 -26.00 -30.00 -24.00 -25.00 -32.00 -42.00
Dividends Paid -1.89 -3.78 -3.78 -3.78 -3.78 -4.56 -4.56 -4.56
Dividends Received 3.00 2.00 2.00 1.00 1.00 - - -
Interest Paid -0.20 -0.26 -0.15 -0.20 -0.46 -0.03 -0.03 -0.03
Interest Received 9.00 10.00 12.00 9.00 3.00 - - -
Net Cash Flow -43.00 20.00 -26.00 51.00 4.00 -10.00 -58.00 -38.00
Other Cash Financing Items Paid - - - - - - - -
Profit From Operations 69.00 82.00 100.00 95.00 76.00 71.00 94.00 131.00

🧾 Shareholding Pattern

Nse Code Date Promoters Fii Dii Public Others
Sandesh 2025-09-30 - 0.09 0.01 25.07 0.00
Sandesh 2025-06-30 - 0.10 0.01 25.07 0.00
Sandesh 2025-03-31 - 0.14 0.01 25.04 0.00
Sandesh 2024-12-31 - 0.15 0.00 25.04 0.00
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