Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Sanstar
Quarter-by-quarter operating performance
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 304 | 249 | 269 | 256 | 303 | 206 | 220 | 227 | 170 | 196 | 202 | 217 |
| Expenses + | 281 | 225 | 242 | 232 | 275 | 194 | 201 | 227 | 171 | 195 | 184 | 197 |
| Operating Profit | 23 | 24 | 27 | 24 | 27 | 11 | 19 | 0 | -1 | 1 | 18 | 19 |
| OPM % | 8% | 9% | 10% | 9% | 9% | 6% | 9% | 0% | -1% | 1% | 9% | 9% |
| Other Income + | 1 | 5 | 6 | 3 | 1 | 4 | 6 | 5 | 3 | 2 | 3 | 3 |
| Interest | 3 | 3 | 2 | 3 | 4 | 2 | 1 | 1 | 1 | 1 | 1 | -0 |
| Depreciation | 2 | 4 | 2 | 3 | 3 | 3 | 2 | 3 | 2 | 2 | 2 | 2 |
| Profit before tax | 18 | 21 | 29 | 21 | 22 | 10 | 21 | 2 | -1 | 1 | 18 | 20 |
| Tax % | 23% | 31% | 25% | 22% | 23% | 25% | 34% | -179% | -56% | 32% | 23% | -0% |
| Net Profit + | 14 | 15 | 22 | 16 | 16 | 8 | 14 | 6 | -0 | 1 | 14 | 20 |
| EPS in Rs | 4.78 | 5.01 | 1.56 | 1.15 | 1.17 | 0.41 | 0.78 | 0.30 | -0.02 | 0.03 | 0.75 | 1.12 |
Financials of Sanstar
Annual income statement trend
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales + | 261 | 317 | 504 | 760 | 1,110 | 953 | 785 |
| Expenses + | 243 | 280 | 464 | 688 | 1,012 | 897 | 747 |
| Operating Profit | 19 | 37 | 40 | 71 | 98 | 56 | 38 |
| OPM % | 7% | 12% | 8% | 9% | 9% | 6% | 5% |
| Other Income + | 0 | 0 | 0 | 1 | 14 | 18 | 12 |
| Interest | 11 | 12 | 9 | 9 | 11 | 8 | 1 |
| Depreciation | 7 | 9 | 9 | 9 | 12 | 11 | 10 |
| Profit before tax | 1 | 17 | 22 | 54 | 90 | 55 | 38 |
| Tax % | 167% | 15% | 28% | 24% | 26% | 20% | 10% |
| Net Profit + | -1 | 14 | 16 | 41 | 67 | 44 | 34 |
| EPS in Rs | -0.24 | 4.77 | 5.40 | 13.81 | 4.75 | 2.40 | 1.89 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Sanstar
Capital structure and asset base
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 30 | 30 | 30 | 30 | 28 | 36 | 36 |
| Reserves | 26 | 40 | 56 | 96 | 226 | 623 | 657 |
| Borrowings + | 112 | 102 | 85 | 81 | 128 | 27 | 20 |
| Other Liabilities + | 39 | 26 | 37 | 49 | 146 | 71 | 89 |
| Total Liabilities | 207 | 197 | 207 | 257 | 528 | 758 | 803 |
| Fixed Assets + | 148 | 140 | 133 | 160 | 202 | 192 | 424 |
| CWIP | 0 | 1 | 3 | 1 | 20 | 88 | 11 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 28 |
| Other Assets + | 58 | 56 | 71 | 95 | 305 | 478 | 340 |
| Total Assets | 207 | 197 | 207 | 257 | 528 | 758 | 803 |
Financials of Sanstar
Operating, investing and financing cash movement
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 8 | 30 | 30 | 53 | 30 | 39 | 90 |
| Cash from Investing Activity + | -3 | -2 | -4 | -34 | -38 | -175 | -178 |
| Cash from Financing Activity + | -4 | -29 | -25 | -13 | 5 | 253 | -9 |
| Net Cash Flow | 1 | -1 | 0 | 5 | -3 | 118 | -97 |
| Free Cash Flow | 5 | 29 | 25 | 18 | -8 | -51 | -56 |
| CFO/OP | 44% | 81% | 89% | 81% | 39% | 108% | 238% |
Financials of Sanstar
Working capital efficiency and return ratios
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 44 | 24 | 29 | 20 | 39 | 39 | 44 |
| Inventory Days | 25 | 24 | 12 | 8 | 50 | 29 | 28 |
| Days Payable | 49 | 15 | 17 | 12 | 42 | 9 | 19 |
| Cash Conversion Cycle | 20 | 32 | 24 | 15 | 47 | 59 | 53 |
| Working Capital Days | -14 | 21 | 11 | 10 | 29 | 71 | 73 |
| ROCE % | 17% | 18% | 33% | 34% | 12% | 6% |
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