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Sanathnagar Enterprises Limited (BOM:509423)
India flag India · Delayed Price · Currency is INR
30.59
0.00 (0.00%)
At close: Jul 24, 2026

Sanathnagar Enterprises Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
---38.12--
Revenue Growth
------
Gross Profit
---32.42--
Operating Income
0.8310.432.51-5.98-3.64
Net Income
0.831-3429.44-3.06-3.62
Earnings Per Share
0.260.32-10.799.35-0.97-1.15
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1.231.230.1210.420.310.91
Total Debt
136.65136.65143.44149.9160.47166.87
Net Cash (Debt)
-135.41-135.41-143.33-139.49-160.16-165.96
Net Cash Growth
------
Net Cash Per Share
-43.19-43.51-45.50-44.28-50.84-52.69

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-7.91-3.8420.595.8-5.62
Capital Expenditures
------
Free Cash Flow
-7.91-3.8420.595.8-5.62
Free Cash Flow Growth
---254.85%--

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
---85.05%--
Operating Margin
---85.28%--
Pretax Margin
---85.48%--
Profit Margin
---77.24%--
FCF Margin
---54.02%--

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
121.8998.96-2.02--
P/FCF Ratio
12.7812.45-2.8911.41-
PS Ratio
---1.56--