Sangal Papers Limited (BOM:516096)

India · Delayed Price · Currency is INR

148.80

-2.20 (-1.46%)

At close: Jul 31, 2026

Sangal Papers Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	1,793	1,793	1,803	1,904	2,265	1,550
Revenue Growth	-0.52%	-0.52%	-5.30%	-15.94%	46.07%	46.05%
Gross Profit	229.91	229.91	244.81	227.69	247.74	205.27
Operating Income	55.06	55.06	65.48	57.1	58.24	33.3
Net Income	23.67	23.67	28.26	24.71	33.86	16.41
Earnings Per Share	18.11	18.11	21.62	18.90	25.90	12.55
EPS Growth	-16.22%	-16.22%	14.38%	-27.03%	106.38%	151.19%

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
India	1,642	1,640	1,938	1,381
Export	160.76	262.93	323.44	168.56
Total	1,803	1,903	2,261	1,550

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	21.1	21.1	8.35	13.14	9.6	1.42
Total Debt	314.02	314.02	268.46	264.96	249.33	191.68
Net Cash (Debt)	-292.92	-292.92	-260.11	-251.82	-239.73	-190.26
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-224.08	-224.08	-198.97	-192.63	-183.38	-145.54

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	107.17	107.17	57.66	42.99	44.9	12.15
Capital Expenditures	-121.58	-121.58	-44.47	-30.19	-83.69	-10.18
Free Cash Flow	-14.4	-14.4	13.19	12.8	-38.79	1.97
Free Cash Flow Growth	-	-	3.01%	-	-	-93.88%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	12.82%	12.82%	13.58%	11.96%	10.94%	13.24%
Operating Margin	3.07%	3.07%	3.63%	3.00%	2.57%	2.15%
Pretax Margin	1.85%	1.85%	2.22%	1.82%	2.12%	1.37%
Profit Margin	1.32%	1.32%	1.57%	1.30%	1.49%	1.06%
FCF Margin	-0.80%	-0.80%	0.73%	0.67%	-1.71%	0.13%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 3, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	8.22	8.84	8.87	9.89	4.95	7.07
P/FCF Ratio	-	-	19.00	19.08	-	58.93
PS Ratio	0.11	0.12	0.14	0.13	0.07	0.08