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Sanghi Industries Limited (BOM:526521)
India flag India · Delayed Price · Currency is INR
50.15
+0.07 (0.14%)
At close: Apr 2, 2026

Sanghi Industries Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Revenue
11,4069,6878,2809,24511,2279,360
Revenue Growth
24.36%16.99%-10.44%-17.65%19.95%5.47%
Gross Profit
3,5452,5991,2671,4336,2376,109
Operating Income
-2,526-1,382-1,764-1,0641,2771,799
Net Income
-4,243-4,984-4,488-3,257406.2781.9
Earnings Per Share
-16.42-19.29-17.37-12.881.623.12
EPS Growth
-----48.05%19.81%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Cash & Investments
29.1233.81,9009.21.431.5
Total Debt
24,93625,06120,83615,48313,96714,151
Net Cash (Debt)
-24,907-24,828-18,936-15,474-13,966-14,119
Net Cash Growth
------
Net Cash Per Share
-96.42-96.11-73.30-61.20-55.64-56.25

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Operating Cash Flow
--2,486-2,455-251.54,0213,016
Capital Expenditures
--1,486-569.2-168.7-2,935-3,681
Free Cash Flow
--3,972-3,024-420.21,086-665.7
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Gross Margin
31.09%26.83%15.30%15.50%55.55%65.27%
Operating Margin
-22.15%-14.26%-21.30%-11.51%11.38%19.22%
Pretax Margin
-37.20%-47.65%-54.18%-35.23%5.05%12.03%
Profit Margin
-37.20%-51.45%-54.20%-35.23%3.62%8.35%
FCF Margin
--41.00%-36.52%-4.54%9.68%-7.11%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
PE Ratio
----27.1013.64
P/FCF Ratio
9.24---10.13-
PS Ratio
1.131.592.821.840.981.14