Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Sanghi Industries Ltd
Quarter-by-quarter operating performance
| Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 134 | 226 | 167 | 181 | 189 | 285 | 223 | 152 | 259 | 335 | 245 | 285 | 275 |
| Expenses + | 152 | 238 | 263 | 209 | 212 | 226 | 226 | 148 | 229 | 299 | 220 | 260 | 252 |
| Operating Profit | -18 | -13 | -96 | -28 | -23 | 59 | -3 | 3 | 30 | 36 | 25 | 25 | 23 |
| OPM % | -13% | -6% | -58% | -15% | -12% | 21% | -1% | 2% | 12% | 11% | 10% | 9% | 8% |
| Other Income + | 1 | 1 | 4 | 95 | -58 | -10 | 11 | -109 | 4 | 11 | 42 | 4 | 9 |
| Interest | 77 | 70 | 73 | 78 | 90 | 42 | 49 | 54 | 58 | 66 | 54 | 53 | 52 |
| Depreciation | 23 | 23 | 24 | 27 | 31 | 25 | 48 | 36 | 37 | 98 | 90 | 93 | 95 |
| Profit before tax | -118 | -105 | -189 | -39 | -201 | -19 | -89 | -196 | -60 | -117 | -75 | -117 | -115 |
| Tax % | 22% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 61% | 0% | 0% | 0% | 0% |
| Net Profit + | -144 | -105 | -189 | -39 | -202 | -19 | -89 | -196 | -97 | -117 | -75 | -117 | -115 |
| EPS in Rs | -5.57 | -4.05 | -7.33 | -1.50 | -7.80 | -0.74 | -3.44 | -7.58 | -3.75 | -4.53 | -2.92 | -4.51 | -4.47 |
Financials of Sanghi Industries Ltd
Annual income statement trend
| Jun 2014 | Jun 2015 | Mar 2016 9m | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 1,048 | 932 | 840 | 998 | 1,026 | 1,061 | 888 | 939 | 1,129 | 928 | 828 | 969 | 1,141 |
| Expenses + | 851 | 775 | 689 | 799 | 811 | 907 | 695 | 696 | 938 | 942 | 899 | 902 | 1,031 |
| Operating Profit | 197 | 157 | 151 | 198 | 216 | 154 | 193 | 244 | 192 | -14 | -71 | 67 | 110 |
| OPM % | 19% | 17% | 18% | 20% | 21% | 15% | 22% | 26% | 17% | -1% | -9% | 7% | 10% |
| Other Income + | 8 | 7 | -59 | 2 | 22 | 27 | 12 | 6 | 11 | 19 | 13 | -82 | 66 |
| Interest | 14 | 27 | 22 | 64 | 72 | 57 | 78 | 73 | 82 | 238 | 284 | 228 | 225 |
| Depreciation | 148 | 106 | 54 | 73 | 72 | 71 | 62 | 64 | 64 | 93 | 107 | 218 | 375 |
| Profit before tax | 44 | 31 | 16 | 63 | 93 | 53 | 65 | 113 | 57 | -326 | -449 | -462 | -424 |
| Tax % | -14% | 0% | 2% | 0% | 0% | 0% | 0% | 31% | 28% | 0% | 0% | 8% | |
| Net Profit + | 50 | 31 | 16 | 63 | 93 | 53 | 65 | 78 | 41 | -326 | -449 | -498 | -424 |
| EPS in Rs | 2.25 | 1.39 | 0.73 | 2.87 | 3.72 | 2.10 | 2.60 | 3.12 | 1.62 | -12.61 | -17.37 | -19.29 | -16.43 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Sanghi Industries Ltd
Capital structure and asset base
| Jun 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 220 | 220 | 220 | 220 | 251 | 251 | 251 | 251 | 251 | 258 | 258 | 258 | 258 |
| Reserves | 670 | 691 | 831 | 894 | 1,347 | 1,399 | 1,464 | 1,543 | 1,583 | 1,301 | 852 | 354 | 162 |
| Borrowings + | 651 | 535 | 603 | 599 | 740 | 771 | 1,256 | 1,415 | 1,397 | 1,548 | 2,084 | 2,506 | 2,494 |
| Other Liabilities + | 217 | 314 | 366 | 352 | 316 | 394 | 433 | 395 | 589 | 602 | 434 | 615 | 848 |
| Total Liabilities | 1,757 | 1,760 | 2,020 | 2,066 | 2,654 | 2,816 | 3,404 | 3,604 | 3,820 | 3,710 | 3,628 | 3,733 | 3,762 |
| Fixed Assets + | 1,266 | 1,238 | 1,478 | 1,452 | 1,509 | 1,605 | 1,706 | 1,652 | 3,163 | 3,117 | 3,185 | 3,090 | 3,013 |
| CWIP | 59 | 56 | 82 | 167 | 294 | 437 | 1,004 | 1,338 | 42 | 42 | 4 | 149 | 152 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 432 | 466 | 460 | 447 | 852 | 774 | 694 | 614 | 614 | 550 | 439 | 494 | 597 |
| Total Assets | 1,757 | 1,760 | 2,020 | 2,066 | 2,654 | 2,816 | 3,404 | 3,604 | 3,820 | 3,710 | 3,628 | 3,733 | 3,762 |
Financials of Sanghi Industries Ltd
Operating, investing and financing cash movement
| Jun 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 210 | 197 | 142 | 76 | 222 | 122 | 71 | 302 | 402 | -25 | -245 | -249 |
| Cash from Investing Activity + | -44 | -44 | -124 | -8 | -684 | -112 | -471 | -342 | -298 | 29 | 236 | -128 |
| Cash from Financing Activity + | -167 | -152 | -19 | -68 | 463 | -10 | 401 | 39 | -105 | -3 | 182 | 225 |
| Net Cash Flow | -0 | 0 | -0 | -0 | 0 | 0 | 2 | -1 | -1 | 1 | 172 | -152 |
| Free Cash Flow | 166 | 123 | 96 | 1 | -67 | -277 | -522 | -62 | 116 | 12 | -51 | -386 |
| CFO/OP | 107% | 125% | 94% | 39% | 97% | 80% | 36% | 122% | 210% | 180% | 344% | -376% |
Financials of Sanghi Industries Ltd
Working capital efficiency and return ratios
| Jun 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 4 | 6 | 8 | 9 | 11 | 15 | 16 | 19 | 30 | 20 | 0 | 22 |
| Inventory Days | 561 | 729 | 863 | 811 | 891 | 1,814 | 1,500 | 1,612 | 308 | 1,550 | ||
| Days Payable | 290 | 758 | 658 | 730 | 725 | 668 | 589 | 1,348 | 129 | 508 | ||
| Cash Conversion Cycle | 275 | 6 | -21 | 214 | 93 | 181 | 1,163 | 930 | 294 | 20 | 179 | 1,063 |
| Working Capital Days | 9 | -25 | -42 | -14 | -32 | -54 | -74 | -45 | -88 | -112 | -86 | -12 |
| ROCE % | 4% | 4% | 6% | 8% | 8% | 5% | 5% | 6% | 4% | -3% | -5% | -4% |