Sangam India Ltd
SANGAMIND
Textiles
₹ 431.25
Price
₹ 2,167
Market Cap
Small Cap
52.05
P/E Ratio
📊 Score Snapshot
3.62 / 25
Performance
25 / 25
Valuation
4.37 / 20
Growth
7.0 / 30
Profitability
39.99 / 100
Avoid
🏢 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 | 444.35 | 194.30 | 242.25 | 286.95 | 131.42 | 188.16 | 162.13 | 114.32 |
| Adj Cash EBITDA Margin | 15.90 | 7.65 | 8.87 | 12.28 | 9.67 | 10.21 | 8.85 | 7.29 |
| Adj Cash EBITDA To EBITDA | 1.84 | 0.90 | 0.78 | 0.91 | 0.99 | 1.11 | 0.95 | 0.76 |
| Adj Cash EPS | 50.64 | 3.28 | 11.11 | 24.29 | 1.55 | 8.23 | 2.25 | -0.29 |
| Adj Cash PAT | 227.42 | 14.66 | 50.46 | 105.51 | 6.33 | 32.21 | 9.25 | -1.59 |
| Adj Cash PAT To PAT | 9.31 | 0.41 | 0.42 | 0.80 | 0.86 | 2.44 | 0.54 | -0.05 |
| Adj Cash PE | 8.34 | 123.53 | 15.14 | 11.08 | 40.23 | 4.59 | 33.23 | - |
| Adj EPS | 5.53 | 7.94 | 26.44 | 30.52 | 1.78 | 3.42 | 4.28 | 8.85 |
| Adj EV To Cash EBITDA | 6.35 | 15.64 | 6.99 | 6.40 | 6.94 | 4.13 | 5.89 | 11.17 |
| Adj EV To EBITDA | 11.69 | 14.11 | 5.44 | 5.85 | 6.89 | 4.59 | 5.61 | 8.50 |
| Adj Number Of Shares | 4.50 | 4.50 | 4.50 | 4.34 | 4.34 | 3.95 | 3.94 | 3.94 |
| Adj PE | 69.67 | 55.43 | 7.29 | 8.95 | 35.89 | 11.11 | 16.25 | 14.46 |
| Adj Peg | - | - | - | 0.01 | - | - | - | - |
| Bvps | 222.89 | 218.89 | 197.11 | 164.98 | 128.80 | 134.94 | 133.50 | 130.71 |
| Cash Conversion Cycle | 57.00 | 120.00 | 115.00 | 122.00 | 205.00 | 154.00 | 134.00 | 152.00 |
| Cash ROCE | 4.63 | -11.55 | -6.38 | 3.06 | 9.76 | 9.22 | 8.05 | 7.36 |
| Cash Roic | 3.99 | -10.50 | -5.89 | 2.20 | 7.05 | 7.11 | 6.26 | 2.58 |
| Cash Revenue | 2,795 | 2,541 | 2,732 | 2,337 | 1,359 | 1,842 | 1,833 | 1,569 |
| Cash Revenue To Revenue | 0.98 | 0.96 | 1.01 | 0.96 | 1.00 | 1.03 | 0.98 | 0.96 |
| Dio | 124.00 | 159.00 | 121.00 | 143.00 | 182.00 | 133.00 | 118.00 | 138.00 |
| Dpo | 131.00 | 102.00 | 53.00 | 78.00 | 57.00 | 41.00 | 55.00 | 58.00 |
| Dso | 64.00 | 63.00 | 47.00 | 56.00 | 79.00 | 62.00 | 71.00 | 73.00 |
| Dividend Yield | 0.53 | 0.47 | 0.97 | 0.67 | 1.31 | 2.69 | 1.53 | 0.79 |
| EV | 2,822 | 3,038 | 1,694 | 1,837 | 912.66 | 776.72 | 954.52 | 1,277 |
| EV To EBITDA | 11.52 | 13.90 | 5.14 | 5.65 | 6.97 | 4.60 | 5.67 | 8.61 |
| EV To Fcff | 34.13 | - | - | 55.03 | 9.16 | 7.33 | 9.81 | 33.28 |
| Fcfe | 85.42 | -69.34 | 28.46 | -30.49 | -22.67 | 8.21 | -20.75 | 36.41 |
| Fcfe Margin | 3.06 | -2.73 | 1.04 | -1.30 | -1.67 | 0.45 | -1.13 | 2.32 |
| Fcfe To Adj PAT | 3.50 | -1.94 | 0.24 | -0.23 | -3.09 | 0.62 | -1.20 | 1.06 |
| Fcff | 82.69 | -221.70 | -105.01 | 33.38 | 99.67 | 106.00 | 97.34 | 38.38 |
| Fcff Margin | 2.96 | -8.72 | -3.84 | 1.43 | 7.33 | 5.75 | 5.31 | 2.45 |
| Fcff To NOPAT | 1.01 | -2.76 | -0.56 | 0.18 | 1.39 | 2.04 | 1.76 | 0.33 |
| Market Cap | 1,924 | 2,111 | 969.30 | 1,256 | 332.66 | 148.72 | 254.52 | 498.41 |
| PB | 1.92 | 2.14 | 1.09 | 1.75 | 0.60 | 0.28 | 0.48 | 0.97 |
| PE | 70.10 | 55.46 | 7.21 | 8.92 | 61.81 | 11.17 | 16.31 | 16.39 |
| Peg | - | - | - | - | - | - | - | - |
| PS | 0.68 | 0.80 | 0.36 | 0.52 | 0.25 | 0.08 | 0.14 | 0.30 |
| ROCE | 4.58 | 4.83 | 12.94 | 15.10 | 7.36 | 4.75 | 4.74 | 13.51 |
| ROE | 2.46 | 3.81 | 14.90 | 20.79 | 1.34 | 2.49 | 3.31 | 6.83 |
| Roic | 3.94 | 3.80 | 10.49 | 12.00 | 5.07 | 3.49 | 3.56 | 7.76 |
| Share Price | 427.60 | 469.15 | 215.40 | 289.40 | 76.65 | 37.65 | 64.60 | 126.50 |
📊 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 | 776.00 | 786.00 | 725.00 | 746.00 | 675.00 | 697.00 | 706.00 | 636.00 | 629.00 | 677.00 | 688.00 | 605.00 | 709.00 | 713.28 |
| Interest | 28.00 | 29.00 | 24.00 | 22.00 | 24.00 | 22.00 | 22.00 | 17.00 | 15.00 | 14.00 | 10.00 | 13.00 | 16.00 | 14.29 |
| Expenses - | 701.00 | 729.00 | 672.00 | 687.00 | 624.00 | 635.00 | 645.00 | 591.00 | 586.00 | 624.00 | 617.00 | 546.00 | 631.00 | 620.13 |
| Other Income - | -0.50 | 13.73 | 13.06 | -2.22 | 2.49 | 5.93 | 4.64 | 3.95 | 4.62 | 2.46 | 5.74 | 3.99 | 3.09 | 4.72 |
| Exceptional Items | -1.66 | -1.66 | -1.66 | -1.66 | -1.66 | -1.66 | -1.66 | -1.66 | -1.66 | -1.66 | -17.73 | -4.81 | -3.21 | - |
| Depreciation | 10.00 | 34.00 | 28.00 | 27.00 | 26.00 | 26.00 | 25.00 | 25.00 | 21.00 | 20.00 | 13.00 | 25.00 | 22.00 | 18.50 |
| Profit Before Tax | 35.00 | 5.00 | 12.00 | 6.00 | 2.00 | 18.00 | 18.00 | 5.00 | 10.00 | 20.00 | 36.00 | 20.00 | 40.00 | 65.08 |
| Tax % | 31.43 | 20.00 | 25.00 | 83.33 | -150.00 | 27.78 | 27.78 | 20.00 | 30.00 | 30.00 | 8.33 | 10.00 | 25.00 | 19.28 |
| Net Profit - | 24.00 | 4.00 | 9.00 | 1.00 | 5.00 | 13.00 | 13.00 | 4.00 | 7.00 | 14.00 | 33.00 | 18.00 | 30.00 | 52.53 |
| Profit From Associates | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Exceptional Items At | -1.00 | -1.00 | -1.00 | - | -2.00 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -14.00 | -4.00 | -2.00 | - |
| Profit Excl Exceptional | 25.00 | 6.00 | 10.00 | 1.00 | 6.00 | 14.00 | 14.00 | 5.00 | 8.00 | 15.00 | 47.00 | 23.00 | 33.00 | 53.00 |
| Profit For PE | 25.00 | 6.00 | 10.00 | 1.00 | 6.00 | 14.00 | 14.00 | 5.00 | 8.00 | 15.00 | 47.00 | 23.00 | 33.00 | 53.00 |
| Profit For EPS | 24.00 | 4.00 | 9.00 | 1.00 | 5.00 | 13.00 | 13.00 | 4.00 | 7.00 | 14.00 | 33.00 | 18.00 | 30.00 | 53.00 |
| EPS In Rs | 5.28 | 0.95 | 2.08 | 0.12 | 1.07 | 2.83 | 2.79 | 0.97 | 1.55 | 3.15 | 7.39 | 4.10 | 6.73 | 12.10 |
| PAT Margin % | 3.09 | 0.51 | 1.24 | 0.13 | 0.74 | 1.87 | 1.84 | 0.63 | 1.11 | 2.07 | 4.80 | 2.98 | 4.23 | 7.36 |
| PBT Margin | 4.51 | 0.64 | 1.66 | 0.80 | 0.30 | 2.58 | 2.55 | 0.79 | 1.59 | 2.95 | 5.23 | 3.31 | 5.64 | 9.12 |
| Tax | 11.00 | 1.00 | 3.00 | 5.00 | -3.00 | 5.00 | 5.00 | 1.00 | 3.00 | 6.00 | 3.00 | 2.00 | 10.00 | 12.55 |
| Yoy Profit Growth % | 287.00 | -59.00 | -24.00 | -87.00 | -20.00 | -8.00 | -71.00 | -77.00 | -75.00 | -71.00 | -25.00 | -48.00 | 10.00 | 308.00 |
| Adj Ebit | 64.50 | 36.73 | 38.06 | 29.78 | 27.49 | 41.93 | 40.64 | 23.95 | 26.62 | 35.46 | 63.74 | 37.99 | 59.09 | 79.37 |
| Adj EBITDA | 74.50 | 70.73 | 66.06 | 56.78 | 53.49 | 67.93 | 65.64 | 48.95 | 47.62 | 55.46 | 76.74 | 62.99 | 81.09 | 97.87 |
| Adj EBITDA Margin | 9.60 | 9.00 | 9.11 | 7.61 | 7.92 | 9.75 | 9.30 | 7.70 | 7.57 | 8.19 | 11.15 | 10.41 | 11.44 | 13.72 |
| Adj Ebit Margin | 8.31 | 4.67 | 5.25 | 3.99 | 4.07 | 6.02 | 5.76 | 3.77 | 4.23 | 5.24 | 9.26 | 6.28 | 8.33 | 11.13 |
| Adj PAT | 22.86 | 2.67 | 7.75 | 0.72 | 0.85 | 11.80 | 11.80 | 2.67 | 5.84 | 12.84 | 16.75 | 13.67 | 27.59 | 52.53 |
| Adj PAT Margin | 2.95 | 0.34 | 1.07 | 0.10 | 0.13 | 1.69 | 1.67 | 0.42 | 0.93 | 1.90 | 2.43 | 2.26 | 3.89 | 7.36 |
| Ebit | 66.16 | 38.39 | 39.72 | 31.44 | 29.15 | 43.59 | 42.30 | 25.61 | 28.28 | 37.12 | 81.47 | 42.80 | 62.30 | 79.37 |
| EBITDA | 76.16 | 72.39 | 67.72 | 58.44 | 55.15 | 69.59 | 67.30 | 50.61 | 49.28 | 57.12 | 94.47 | 67.80 | 84.30 | 97.87 |
| EBITDA Margin | 9.81 | 9.21 | 9.34 | 7.83 | 8.17 | 9.98 | 9.53 | 7.96 | 7.83 | 8.44 | 13.73 | 11.21 | 11.89 | 13.72 |
| Ebit Margin | 8.53 | 4.88 | 5.48 | 4.21 | 4.32 | 6.25 | 5.99 | 4.03 | 4.50 | 5.48 | 11.84 | 7.07 | 8.79 | 11.13 |
| NOPAT | 44.57 | 18.40 | 18.75 | 5.33 | 62.50 | 26.00 | 26.00 | 16.00 | 15.40 | 23.10 | 53.17 | 30.60 | 42.00 | 60.26 |
| NOPAT Margin | 5.74 | 2.34 | 2.59 | 0.71 | 9.26 | 3.73 | 3.68 | 2.52 | 2.45 | 3.41 | 7.73 | 5.06 | 5.92 | 8.45 |
| Operating Profit | 65.00 | 23.00 | 25.00 | 32.00 | 25.00 | 36.00 | 36.00 | 20.00 | 22.00 | 33.00 | 58.00 | 34.00 | 56.00 | 74.65 |
| Operating Profit Margin | 8.38 | 2.93 | 3.45 | 4.29 | 3.70 | 5.16 | 5.10 | 3.14 | 3.50 | 4.87 | 8.43 | 5.62 | 7.90 | 10.47 |
💰 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 | 2,843 | 2,648 | 2,715 | 2,438 | 1,354 | 1,783 | 1,874 | 1,638 | 1,594 | 1,504 | 1,468 | 1,432 |
| Interest | 92.00 | 68.00 | 54.00 | 48.00 | 49.00 | 69.00 | 67.00 | 63.00 | 64.00 | 64.00 | 67.00 | 66.00 |
| Expenses - | 2,618 | 2,445 | 2,414 | 2,130 | 1,230 | 1,622 | 1,711 | 1,511 | 1,418 | 1,278 | 1,259 | 1,243 |
| Other Income - | 16.35 | 12.30 | 10.25 | 5.95 | 8.42 | 8.16 | 7.13 | 23.32 | 23.26 | 24.36 | 10.79 | 13.10 |
| Exceptional Items | -3.73 | -3.27 | -18.53 | -11.08 | 1.40 | 0.32 | 1.88 | 1.91 | 0.08 | -0.06 | -0.12 | -0.58 |
| Depreciation | 107.00 | 91.00 | 78.00 | 70.00 | 81.00 | 81.00 | 80.00 | 77.00 | 73.00 | 76.00 | 80.00 | 74.00 |
| Profit Before Tax | 39.00 | 53.00 | 161.00 | 184.00 | 3.00 | 20.00 | 24.00 | 13.00 | 63.00 | 110.00 | 72.00 | 61.00 |
| Tax % | 30.77 | 28.30 | 16.15 | 23.37 | -66.67 | 35.00 | 33.33 | -130.77 | 12.70 | 30.00 | 27.78 | 34.43 |
| Net Profit - | 27.00 | 38.00 | 135.00 | 141.00 | 5.00 | 13.00 | 16.00 | 30.00 | 55.00 | 77.00 | 52.00 | 40.00 |
| Exceptional Items At | -2.73 | -2.34 | -14.03 | -7.89 | -1.56 | 0.12 | 1.20 | 0.39 | 0.05 | -0.04 | -0.08 | -0.35 |
| Profit Excl Exceptional | 30.20 | 40.43 | 148.57 | 148.82 | 6.94 | 13.18 | 14.41 | 30.06 | 54.79 | 77.08 | 51.65 | 40.85 |
| Profit For PE | 30.20 | 40.43 | 148.57 | 148.82 | 6.94 | 13.18 | 14.41 | 30.06 | 54.79 | 77.08 | 51.65 | 40.85 |
| Profit For EPS | 27.47 | 38.09 | 134.54 | 140.93 | 5.38 | 13.30 | 15.61 | 30.45 | 54.84 | 77.04 | 51.57 | 40.50 |
| EPS In Rs | 6.10 | 8.46 | 29.87 | 32.46 | 1.24 | 3.37 | 3.96 | 7.72 | 13.91 | 19.54 | 13.08 | 10.27 |
| Dividend Payout % | 37.00 | 26.00 | 7.00 | 6.00 | 81.00 | 30.00 | 25.00 | 13.00 | 14.00 | 10.00 | 15.00 | 15.00 |
| PAT Margin % | 0.95 | 1.44 | 4.97 | 5.78 | 0.37 | 0.73 | 0.85 | 1.83 | 3.45 | 5.12 | 3.54 | 2.79 |
| PBT Margin | 1.37 | 2.00 | 5.93 | 7.55 | 0.22 | 1.12 | 1.28 | 0.79 | 3.95 | 7.31 | 4.90 | 4.26 |
| Tax | 12.00 | 15.00 | 26.00 | 43.00 | -2.00 | 7.00 | 8.00 | -17.00 | 8.00 | 33.00 | 20.00 | 21.00 |
| Adj Ebit | 134.35 | 124.30 | 233.25 | 243.95 | 51.42 | 88.16 | 90.13 | 73.32 | 126.26 | 174.36 | 139.79 | 128.10 |
| Adj EBITDA | 241.35 | 215.30 | 311.25 | 313.95 | 132.42 | 169.16 | 170.13 | 150.32 | 199.26 | 250.36 | 219.79 | 202.10 |
| Adj EBITDA Margin | 8.49 | 8.13 | 11.46 | 12.88 | 9.78 | 9.49 | 9.08 | 9.18 | 12.50 | 16.65 | 14.97 | 14.11 |
| Adj Ebit Margin | 4.73 | 4.69 | 8.59 | 10.01 | 3.80 | 4.94 | 4.81 | 4.48 | 7.92 | 11.59 | 9.52 | 8.95 |
| Adj PAT | 24.42 | 35.66 | 119.46 | 132.51 | 7.33 | 13.21 | 17.25 | 34.41 | 55.07 | 76.96 | 51.91 | 39.62 |
| Adj PAT Margin | 0.86 | 1.35 | 4.40 | 5.44 | 0.54 | 0.74 | 0.92 | 2.10 | 3.45 | 5.12 | 3.54 | 2.77 |
| Ebit | 138.08 | 127.57 | 251.78 | 255.03 | 50.02 | 87.84 | 88.25 | 71.41 | 126.18 | 174.42 | 139.91 | 128.68 |
| EBITDA | 245.08 | 218.57 | 329.78 | 325.03 | 131.02 | 168.84 | 168.25 | 148.41 | 199.18 | 250.42 | 219.91 | 202.68 |
| EBITDA Margin | 8.62 | 8.25 | 12.15 | 13.33 | 9.68 | 9.47 | 8.98 | 9.06 | 12.50 | 16.65 | 14.98 | 14.15 |
| Ebit Margin | 4.86 | 4.82 | 9.27 | 10.46 | 3.69 | 4.93 | 4.71 | 4.36 | 7.92 | 11.60 | 9.53 | 8.99 |
| NOPAT | 81.69 | 80.30 | 186.99 | 182.38 | 71.67 | 52.00 | 55.34 | 115.38 | 89.92 | 105.00 | 93.16 | 75.41 |
| NOPAT Margin | 2.87 | 3.03 | 6.89 | 7.48 | 5.29 | 2.92 | 2.95 | 7.04 | 5.64 | 6.98 | 6.35 | 5.27 |
| Operating Profit | 118.00 | 112.00 | 223.00 | 238.00 | 43.00 | 80.00 | 83.00 | 50.00 | 103.00 | 150.00 | 129.00 | 115.00 |
| Operating Profit Margin | 4.15 | 4.23 | 8.21 | 9.76 | 3.18 | 4.49 | 4.43 | 3.05 | 6.46 | 9.97 | 8.79 | 8.03 |
🏦 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 | - | 595.44 | - | 507.23 | - | 452.93 | 395.17 | 390.67 | 310.54 | 229.58 |
| Advance From Customers | - | 8.00 | - | 30.00 | - | 8.00 | 12.00 | 7.00 | 8.00 | 6.00 |
| Average Capital Employed | 2,222 | 2,030 | 2,028 | 1,844 | - | 1,512 | 1,238 | 1,164 | 1,208 | 1,269 |
| Average Invested Capital | 2,066 | 2,071 | 1,937 | 2,110 | - | 1,782 | 1,520 | 1,413 | 1,491 | 1,556 |
| Average Total Assets | 2,924 | 2,759 | 2,562 | 2,384 | - | 1,967 | 1,620 | 1,432 | 1,494 | 1,562 |
| Average Total Equity | 1,009 | 994.00 | 983.00 | 936.00 | - | 801.50 | 637.50 | 546.00 | 529.50 | 520.50 |
| Cwip | 134.00 | 177.00 | 341.00 | 217.00 | 194.00 | 217.00 | 71.00 | 9.00 | 10.00 | 12.00 |
| Capital Employed | 2,246 | 2,070 | 2,199 | 1,990 | 1,858 | 1,697 | 1,327 | 1,149 | 1,180 | 1,235 |
| Cash Equivalents | 31.00 | 50.00 | 20.00 | 28.00 | 20.00 | 28.00 | 21.00 | 10.00 | 14.00 | 1.00 |
| Fixed Assets | 1,286 | 1,194 | 1,012 | 919.00 | 840.00 | 655.00 | 602.00 | 590.00 | 616.00 | 648.00 |
| Gross Block | - | 1,789 | - | 1,427 | - | 1,108 | 996.95 | 980.79 | 926.51 | 877.68 |
| Inventory | 514.00 | 559.00 | 634.00 | 651.00 | 492.00 | 510.00 | 528.00 | 372.00 | 368.00 | 354.00 |
| Invested Capital | 2,037 | 1,839 | 2,095 | 2,303 | 1,779 | 1,918 | 1,647 | 1,392 | 1,434 | 1,548 |
| Investments | 141.00 | 119.00 | 46.00 | 50.00 | 58.00 | 57.00 | 8.00 | - | 6.00 | 6.00 |
| Lease Liabilities | 3.00 | 3.00 | 1.00 | 1.00 | 1.00 | 2.00 | 4.00 | - | - | - |
| Loans N Advances | 36.00 | 64.00 | 38.00 | 63.00 | - | 49.00 | 27.00 | 42.00 | 32.00 | 45.00 |
| Long Term Borrowings | 685.00 | 667.00 | 740.00 | 561.00 | 384.00 | 324.00 | 181.00 | 204.00 | 242.00 | 285.00 |
| Net Debt | 1,053 | 898.00 | 1,134 | 927.00 | 811.00 | 725.00 | 581.00 | 580.00 | 628.00 | 700.00 |
| Net Working Capital | 617.00 | 468.00 | 742.00 | 1,167 | 745.00 | 1,046 | 974.00 | 793.00 | 808.00 | 888.00 |
| Other Asset Items | 281.00 | 201.00 | 172.00 | 272.00 | 318.00 | 245.00 | 188.00 | 100.00 | 98.00 | 111.00 |
| Other Borrowings | - | - | - | - | - | - | - | - | 46.00 | 67.00 |
| Other Liability Items | 236.00 | 195.00 | 205.00 | 220.00 | 241.00 | 183.00 | 196.00 | 145.00 | 144.00 | 136.00 |
| Reserves | 970.00 | 953.00 | 948.00 | 935.00 | 918.00 | 842.00 | 673.00 | 516.00 | 494.00 | 487.00 |
| Share Capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 45.00 | 43.00 | 43.00 | 39.00 | 39.00 |
| Short Term Borrowings | 537.00 | 397.00 | 459.00 | 443.00 | 503.00 | 484.00 | 426.00 | 385.00 | 359.00 | 355.00 |
| Short Term Loans And Advances | - | - | - | - | - | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Assets | 3,065 | 2,862 | 2,784 | 2,656 | 2,341 | 2,112 | 1,822 | 1,417 | 1,447 | 1,541 |
| Total Borrowings | 1,225 | 1,067 | 1,200 | 1,005 | 889.00 | 810.00 | 610.00 | 590.00 | 648.00 | 707.00 |
| Total Equity | 1,020 | 1,003 | 998.00 | 985.00 | 968.00 | 887.00 | 716.00 | 559.00 | 533.00 | 526.00 |
| Total Equity And Liabilities | 3,065 | 2,862 | 2,784 | 2,656 | 2,341 | 2,112 | 1,822 | 1,417 | 1,447 | 1,541 |
| Total Liabilities | 2,045 | 1,859 | 1,786 | 1,671 | 1,373 | 1,225 | 1,106 | 858.00 | 914.00 | 1,015 |
| Trade Payables | 583.00 | 589.00 | 380.00 | 416.00 | 242.00 | 224.00 | 287.00 | 116.00 | 115.00 | 164.00 |
| Trade Receivables | 641.00 | 500.00 | 521.00 | 910.00 | 418.00 | 704.00 | 752.00 | 588.00 | 608.00 | 728.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -43.00 | 189.00 | 146.00 | -41.00 | -93.00 | -132.00 | -151.00 | 8.00 |
| Cash From Investing Activity | -369.00 | -368.00 | -332.00 | -197.00 | -43.00 | -39.00 | -24.00 | -107.00 |
| Cash From Operating Activity | 433.00 | 179.00 | 193.00 | 248.00 | 132.00 | 183.00 | 174.00 | 95.00 |
| Cash Paid For Purchase Of Fixed Assets | -312.00 | -420.00 | -319.00 | -201.00 | -61.00 | -48.00 | -33.00 | -122.00 |
| Cash Paid For Purchase Of Investments | -67.00 | - | -38.00 | -8.00 | - | - | - | - |
| Cash Paid For Repayment Of Borrowings | -150.00 | -97.00 | -81.00 | -65.00 | -104.00 | -71.00 | -99.00 | -60.00 |
| Cash Received From Borrowings | 210.00 | 294.00 | 282.00 | 51.00 | 46.00 | 12.00 | 19.00 | 139.00 |
| Cash Received From Issue Of Shares | - | 70.00 | 9.00 | - | 20.00 | - | - | - |
| Cash Received From Sale Of Fixed Assets | 3.00 | 48.00 | 18.00 | 9.00 | 9.00 | 2.00 | 3.00 | 4.00 |
| Cash Received From Sale Of Investments | - | - | - | - | 6.00 | - | - | - |
| Change In Inventory | 93.00 | -142.00 | 18.00 | -156.00 | -4.00 | -13.00 | 3.00 | 3.00 |
| Change In Other Working Capital Items | -14.00 | 36.00 | -40.00 | 27.00 | -3.00 | 23.00 | 16.00 | -19.00 |
| Change In Payables | 172.00 | 192.00 | -65.00 | 203.00 | 1.00 | -50.00 | 14.00 | 48.00 |
| Change In Receivables | -48.00 | -107.00 | 17.00 | -101.00 | 5.00 | 59.00 | -41.00 | -69.00 |
| Change In Working Capital | 203.00 | -21.00 | -69.00 | -27.00 | -1.00 | 19.00 | -8.00 | -36.00 |
| Direct Taxes Paid | -1.00 | -12.00 | -43.00 | -45.00 | -2.00 | 1.00 | 17.00 | -7.00 |
| Dividends Paid | -10.00 | -10.00 | -9.00 | -4.00 | -4.00 | -5.00 | -5.00 | -10.00 |
| Interest Paid | -92.00 | -68.00 | -53.00 | -48.00 | -51.00 | -67.00 | -66.00 | -62.00 |
| Interest Received | 7.00 | 4.00 | 6.00 | 4.00 | 4.00 | 8.00 | 6.00 | 12.00 |
| Net Cash Flow | 22.00 | - | 7.00 | 11.00 | -4.00 | 13.00 | -1.00 | -4.00 |
| Other Cash Financing Items Paid | - | 1.00 | -2.00 | 26.00 | - | - | - | - |
| Profit From Operations | 232.00 | 212.00 | 306.00 | 321.00 | 135.00 | 163.00 | 165.00 | 139.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Sangamind | 2025-09-30 | - | 2.65 | 0.57 | 25.32 | 1.29 |
| Sangamind | 2025-06-30 | - | 2.64 | 0.57 | 25.50 | 1.14 |
| Sangamind | 2025-03-31 | - | 2.68 | 0.57 | 25.60 | 0.99 |
| Sangamind | 2024-12-31 | - | 2.68 | 0.57 | 25.62 | 0.96 |
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