Sandesh Share Price & Earnings Call Analysis

Financials of Sandesh

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Sandesh

Quarterly Results

Quarter-by-quarter operating performance

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales +99777272918668707975737777
Expenses +657056576560535412063547256
Operating Profit348161526261616-411218520
OPM %34%10%23%20%28%30%23%22%-52%17%25%7%27%
Other Income +1282921496650473455430
Interest0000000000000
Depreciation1222222222222
Profit before tax4514443473906461-401472849
Tax %26%17%24%23%21%20%21%38%-48%30%19%44%20%
Net Profit +3311332658725038-211058439
EPS in Rs43.7714.9443.7734.2776.2395.0166.7050.32-27.6112.9277.075.6751.59

Financials of Sandesh

Profit & Loss

Annual income statement trend

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales +313345374354375417341272307339320292302
Expenses +230248246248257330271197231244238223246
Operating Profit83971281061188770757696826957
OPM %26%28%34%30%31%21%20%28%25%28%26%24%19%
Other Income +114141420124948441663893
Interest8421000000000
Depreciation8888998766677
Profit before tax6886123111123977411611813424199142
Tax %33%34%35%36%35%35%21%23%24%24%22%22%
Net Profit +46578071806358899010218977111
EPS in Rs60.5275.36105.2493.65105.3283.3877.10117.99118.32134.78249.28102.33147.25
Dividend Payout %7%5%5%5%5%6%6%4%4%4%2%5%

Financials of Sandesh

Balance Sheet

Capital structure and asset base

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital8888888888888
Reserves3934475635826577167708779391,0441,2501,3421,403
Borrowings +5610142000000000
Other Liabilities +908411895876955756362878889
Total Liabilities5475497026867527938329601,0101,1131,3451,4381,499
Fixed Assets +687173126138132128120110111110106108
CWIP01011000000100
Investments1591713932853874974195085086629741,1331,201
Other Assets +319307236264227163285331392339260198190
Total Assets5475497026867527938329601,0101,1131,3451,4381,499

Financials of Sandesh

Cash Flows

Operating, investing and financing cash movement

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +285597968048-9048228415468
Cash from Investing Activity +-2-22-39-31-112-10286-4033-106-131-109
Cash from Financing Activity +-15-50-4-17-6-5-5-4-4-4-4-2
Net Cash Flow11-175549-38-58-10451-2620-43
Free Cash Flow264488787144-9151258415065
CFO/OP62%85%109%129%103%91%-94%96%68%115%216%127%

Financials of Sandesh

Ratios

Working capital efficiency and return ratios

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days606062686964726850435457
Inventory Days871586812812848661251324761109
Days Payable361837375024188727273347
Cash Conversion Cycle11120092158146891201061556483119
Working Capital Days3810024855582171381459812184
ROCE %17%19%24%19%20%14%10%14%11%13%21%8%

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