Santosh Fine Fab Limited (BOM:530035)

India · Delayed Price · Currency is INR

34.48

+1.64 (4.99%)

At close: Jun 23, 2026

Santosh Fine Fab 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	165.05	165.05	166.25	129.04	163.6	132.82
Revenue Growth	-0.72%	-0.72%	28.84%	-21.13%	23.18%	79.00%
Gross Profit	79.13	79.13	83.72	65.01	87.48	69.51
Operating Income	5.4	5.4	5.66	-6.82	5.13	5.46
Net Income	0.25	0.25	0.14	-9.39	-0.14	-0.89
Earnings Per Share	0.07	0.07	0.04	-2.66	-0.04	-0.25
EPS Growth	82.78%	82.78%	-	-	-	-

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	148.97	109.89	140.06	119.03
Export	1.13	-	0.8	1.27
Unallocated	16.09	19.16	22.72	11.28
Total	166.2	129.04	163.59	131.58

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	0.39	0.39	0.31	8.67	0.19	0.16
Total Debt	60.62	60.62	59.75	48.45	47.6	50.7
Net Cash (Debt)	-60.22	-60.22	-59.44	-39.78	-47.41	-50.54
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-17.21	-17.21	-16.86	-11.29	-13.45	-14.34

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	8.82	8.82	-14.24	13.11	8.71	-3.06
Capital Expenditures	-4.95	-4.95	-0.05	-0.3	-0.17	-2.42
Free Cash Flow	3.87	3.87	-14.29	12.81	8.55	-5.49
Free Cash Flow Growth	-	-	-	49.88%	-	-

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	47.94%	47.94%	50.36%	50.38%	53.47%	52.34%
Operating Margin	3.27%	3.27%	3.40%	-5.29%	3.13%	4.11%
Pretax Margin	0.21%	0.21%	0.40%	-9.75%	0.03%	-0.97%
Profit Margin	0.15%	0.15%	0.08%	-7.28%	-0.09%	-0.67%
FCF Margin	2.34%	2.34%	-8.60%	9.93%	5.22%	-4.13%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 5, 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	496.03	437.63	855.04	-	-	-
P/FCF Ratio	31.42	27.72	-	6.55	5.77	-
PS Ratio	0.74	0.65	0.69	0.65	0.30	0.25