Nifty

:

26027.30

Sensex

:

85213.36

-19.65 (-0.08%)
-54.30 (-0.06%)

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Nifty
Sensex

:
:

26027.30
85213.36

-19.65 (-0.08%)
-54.30 (-0.06%)

Salguti Industries Ltd.

Textile

Rating :

N/A

BSE: 526554 | NSE: Not Listed

Watchlist

NSE BSE

26.25

08-Dec-2025

Open
High
Low
Previous Close

26.64
26.64
26.25
26.65

Volume
Traded Value (lacs)
52 Week High
52 Week Low

6
159
46.04
19.08

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

19.78
122.35
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

57.24
N/A
2.16

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-2.85
1.85
-4.83

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-7.29
-4.65
-1.03

PAT CAGR (%)

10 Years
5 Years
3 Years

-
5.92
151.98

P:E (Median)

8 Years
5 Years
3 Years

14.29
13.83
112.79

P:BV (Average)

8 Years
5 Years
3 Years

1.82
1.84
2.43

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.09
10.29
12.28

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 28.48 20.51 38.86% 22.58 17.93 25.93% 24.11 20.79 15.97% 0.00 21.12 -100.00%
Expenses 26.92 19.72 36.51% 21.77 16.66 30.67% 22.77 20.03 13.68% 0.00 20.20 -100.00%
EBITDA 1.56 0.80 95.00% 0.81 1.27 -36.22% 1.34 0.76 76.32% 0.00 0.92 -100.00%
EBIDTM 5.49% 3.88% 3.58% 7.08% 5.54% 3.65% 0.00% 4.37%
Other Income 0.01 0.02 -50.00% 0.06 0.01 500.00% 0.16 0.14 14.29% 0.00 0.12 -100.00%
Interest 0.66 0.50 32.00% 0.69 0.76 -9.21% 0.85 0.69 23.19% 0.00 0.65 -100.00%
Depreciation 0.91 0.29 213.79% 0.16 0.51 -68.63% 0.49 0.53 -7.55% 0.00 0.54 -100.00%
PBT 0.00 0.03 -100.00% 0.02 0.00 0 0.17 -0.32 - 0.00 -0.14 -
Tax -0.05 0.03 - -0.01 -0.01 - -0.32 -0.13 - 0.00 -0.11 -
PAT 0.05 0.00 0 0.03 0.02 50.00% 0.49 -0.19 - 0.00 -0.03 -
PATM 0.17% 0.00% 0.12% 0.09% 2.03% -0.90% 0.00% -0.14%
EPS 0.06 0.00 0 0.04 0.02 100.00% 0.65 -0.25 - 0.00 -0.04 -

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 87.22 86.60 101.20 111.44 79.59 80.98 84.12 85.37 102.46 116.46 Net Sales Growth - 0.72% -14.43% -9.19% 40.02% -1.72% -3.73% -1.46% -16.68% -12.02% Cost Of Goods Sold - 65.03 64.62 83.01 90.70 60.16 60.48 66.07 60.59 54.54 91.04 Gross Profit - 22.19 21.98 18.19 20.73 19.44 20.49 18.05 24.78 47.93 25.43 GP Margin - 25.44% 25.38% 17.97% 18.60% 24.43% 25.30% 21.46% 29.03% 46.78% 21.84% Total Expenditure - 82.72 82.35 96.46 106.45 73.88 74.96 79.06 81.70 94.08 106.87 Power & Fuel Cost - 4.34 5.44 5.81 4.78 4.67 4.87 4.02 4.15 4.39 7.05 % Of Sales - 4.98% 6.28% 5.74% 4.29% 5.87% 6.01% 4.78% 4.86% 4.28% 6.05% Employee Cost - 3.81 3.03 3.67 6.10 5.90 5.99 4.49 5.00 3.02 5.44 % Of Sales - 4.37% 3.50% 3.63% 5.47% 7.41% 7.40% 5.34% 5.86% 2.95% 4.67% Manufacturing Exp. - 8.71 8.73 3.54 3.77 2.77 3.17 3.87 2.86 14.31 1.94 % Of Sales - 9.99% 10.08% 3.50% 3.38% 3.48% 3.91% 4.60% 3.35% 13.97% 1.67% General & Admin Exp. - 0.36 0.34 0.29 0.93 0.25 0.33 0.56 1.12 1.25 0.97 % Of Sales - 0.41% 0.39% 0.29% 0.83% 0.31% 0.41% 0.67% 1.31% 1.22% 0.83% Selling & Distn. Exp. - 0.23 0.14 0.15 0.16 0.11 0.11 0.05 0.10 0.20 0.43 % Of Sales - 0.26% 0.16% 0.15% 0.14% 0.14% 0.14% 0.06% 0.12% 0.20% 0.37% Miscellaneous Exp. - 0.25 0.04 0.00 0.00 0.02 0.00 0.00 7.88 16.39 0.43 % Of Sales - 0.29% 0.05% 0% 0% 0.03% 0% 0% 9.23% 16.00% 0% EBITDA - 4.50 4.25 4.74 4.99 5.71 6.02 5.06 3.67 8.38 9.59 EBITDA Margin - 5.16% 4.91% 4.68% 4.48% 7.17% 7.43% 6.02% 4.30% 8.18% 8.23% Other Income - 0.18 0.34 0.39 0.44 0.30 0.26 0.07 0.04 0.09 0.22 Interest - 2.93 2.88 3.10 3.40 4.01 4.37 4.17 6.41 6.14 6.96 Depreciation - 1.66 2.13 1.97 1.93 1.85 1.78 1.78 1.81 2.15 3.33 PBT - 0.09 -0.42 0.05 0.10 0.15 0.12 -0.80 -4.52 0.18 -0.48 Tax - -0.07 -0.30 0.04 0.26 0.03 0.68 -0.92 -3.43 0.32 -0.08 Tax Rate - -77.78% 71.43% 80.00% 260.00% 20.00% 566.67% 115.00% 75.88% 177.78% 16.67% PAT - 0.16 -0.12 0.01 -0.16 0.12 -0.55 0.12 -1.09 -0.14 -0.40 PAT before Minority Interest - 0.16 -0.12 0.01 -0.16 0.12 -0.55 0.12 -1.09 -0.14 -0.40 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 0.18% -0.14% 0.01% -0.14% 0.15% -0.68% 0.14% -1.28% -0.14% -0.34% PAT Growth - - - - - - - - - - EPS - 0.21 -0.16 0.01 -0.21 0.16 -0.73 0.16 -1.45 -0.19 -0.53

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 9.06 8.90 9.02 9.01 9.17 9.05 9.60 9.48 10.58 10.71 Share Capital 7.54 7.54 7.54 7.54 7.54 7.54 7.54 7.54 7.54 7.54 Total Reserves 1.52 1.36 1.48 1.47 1.63 1.51 2.07 1.95 3.04 3.18 Non-Current Liabilities 18.47 15.29 15.11 21.63 23.06 20.32 17.95 12.43 27.54 30.60 Secured Loans 0.16 2.45 2.85 4.60 2.68 0.07 6.73 1.15 7.25 11.08 Unsecured Loans 18.54 12.96 11.88 16.32 19.71 19.61 11.27 10.40 15.98 15.48 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 25.71 33.34 33.05 32.92 28.90 33.26 30.73 34.20 44.10 48.38 Trade Payables 9.37 15.81 14.89 15.30 11.90 14.87 10.50 10.80 14.96 17.25 Other Current Liabilities 0.93 0.89 2.47 1.72 1.91 0.83 2.20 2.98 4.95 6.58 Short Term Borrowings 15.33 16.44 15.30 15.65 15.05 17.54 18.02 20.40 23.79 24.06 Short Term Provisions 0.08 0.20 0.40 0.24 0.03 0.01 0.01 0.01 0.40 0.49 Total Liabilities 53.24 57.53 57.18 63.56 61.13 62.63 58.28 56.11 82.22 89.69 Net Block 3.60 5.20 5.81 7.40 8.60 9.27 10.32 11.23 25.65 31.40 Gross Block 36.17 36.11 34.59 34.22 33.49 32.32 31.58 30.72 25.65 57.94 Accumulated Depreciation 32.58 30.91 28.79 26.82 24.89 23.05 21.27 19.49 0.00 26.54 Non Current Assets 7.49 8.93 8.96 10.82 11.93 12.46 13.36 13.32 27.75 33.29 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.03 0.03 0.03 0.03 0.03 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 2.40 2.32 1.93 1.88 1.87 2.97 2.82 1.92 1.95 1.89 Other Non Current Assets 1.46 1.37 1.20 1.51 1.43 0.22 0.22 0.17 0.14 0.00 Current Assets 45.76 48.60 48.21 52.73 49.19 50.16 44.92 42.79 54.47 56.14 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 21.84 22.99 22.24 25.88 24.51 18.65 17.21 19.53 22.87 22.43 Sundry Debtors 19.53 20.73 23.03 23.43 16.28 24.17 21.08 18.03 16.90 21.25 Cash & Bank 0.08 0.17 0.05 0.05 0.06 0.16 0.05 0.28 0.06 0.06 Other Current Assets 4.31 2.37 1.32 1.66 8.35 7.18 6.58 4.95 14.65 12.40 Short Term Loans & Adv. 2.96 2.35 1.58 1.71 5.12 5.34 4.65 4.35 11.89 9.84 Net Current Assets 20.04 15.26 15.16 19.82 20.29 16.91 14.19 8.60 10.37 7.76 Total Assets 53.25 57.53 57.17 63.55 61.12 62.62 58.28 56.11 82.22 89.70

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -0.67 3.87 8.85 4.98 4.77 3.43 -0.12 7.00 6.57 9.29 PBT 0.09 -0.42 0.05 0.10 0.15 0.12 -0.81 -4.52 0.18 -0.48 Adjustment 4.31 4.53 4.52 4.64 5.58 5.91 5.89 9.52 9.06 10.29 Changes in Working Capital -5.04 -0.04 4.66 0.46 -0.96 -2.60 -5.20 2.00 -2.62 -0.52 Cash after chg. in Working capital -0.65 4.07 9.23 5.20 4.77 3.43 -0.12 7.00 6.63 9.29 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.02 -0.19 -0.38 -0.22 0.00 0.00 0.00 0.00 -0.06 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.11 -1.70 0.21 -0.43 -0.98 -0.63 -1.88 11.31 -57.83 -0.08 Net Fixed Assets -0.06 -1.52 -0.37 -0.73 -1.17 -0.74 -0.86 -5.07 32.29 -0.21 Net Investments 0.00 0.00 0.00 0.00 -0.03 0.00 0.00 0.00 0.00 0.00 Others 0.17 -0.18 0.58 0.30 0.22 0.11 -1.02 16.38 -90.12 0.13 Cash from Financing Activity 0.48 -2.06 -9.06 -4.56 -3.89 -2.69 1.77 -18.09 51.26 -9.26 Net Cash Inflow / Outflow -0.09 0.12 0.00 -0.01 -0.10 0.11 -0.24 0.22 0.00 -0.05 Opening Cash & Equivalents 0.17 0.05 0.05 0.06 0.16 0.05 0.28 0.06 0.06 0.11 Closing Cash & Equivalent 0.08 0.17 0.05 0.05 0.06 0.16 0.05 0.28 0.06 0.06

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 12.02 11.81 11.96 11.95 12.16 12.01 12.74 12.59 14.03 13.86 ROA 0.29% -0.20% 0.01% -0.26% 0.19% -0.92% 0.21% -1.58% -0.16% -0.45% ROE 1.80% -1.29% 0.10% -1.77% 1.29% -5.94% 1.24% -10.88% -1.31% -3.79% ROCE 7.15% 6.01% 7.23% 7.43% 8.86% 9.63% 7.37% 3.56% 9.79% 9.51% Fixed Asset Turnover 2.41 2.45 2.94 3.29 2.42 2.53 2.70 3.03 2.45 2.01 Receivable days 84.24 92.22 83.79 65.04 92.74 101.97 84.84 74.67 67.95 65.67 Inventory Days 93.79 95.31 86.78 82.52 98.96 80.83 79.71 90.64 80.69 74.16 Payable days 70.68 86.70 66.37 54.73 81.23 60.30 48.90 64.56 74.29 50.48 Cash Conversion Cycle 107.35 100.83 104.20 92.83 110.48 122.50 115.66 100.75 74.34 89.35 Total Debt/Equity 3.78 3.63 3.51 4.17 4.21 4.11 3.90 3.65 4.88 5.41 Interest Cover 1.03 0.86 1.02 1.03 1.04 1.03 0.81 0.30 1.03 0.93

Top Investors:

andhra pradesh industrial development corporation limited

enspire institute of professional studies llp

piyush gordhandas doshi

Annual Reports:

News Update:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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