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26192.15

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85632.68

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Nifty
Sensex

:
:

26192.15
85632.68

139.50 (0.54%)
446.21 (0.52%)

Sanathnagar Enterprises Ltd.

Construction - Real Estate

Rating :

N/A

BSE: 509423 | NSE: BAKELHYLAM

Watchlist

NSE BSE

31.91

20-Nov-2025

Open
High
Low
Previous Close

33.11
34.73
31.57
33.08

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

427
14555
34.73
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

10.05
34.42
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

23.45
N/A
-0.80

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-100.00
-100.00
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-24.21

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
122.18

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-0.87
-1.00

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
80.84
97.15

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 0.00 0.00 0 0.00 0.00 0 0.00 2.30 -100.00% 0.00 1.51 -100.00%
Expenses 0.05 0.14 -64.29% 0.04 0.05 -20.00% 0.14 0.37 -62.16% 0.08 0.45 -82.22%
EBITDA -0.05 -0.14 - -0.04 -0.05 - -0.14 1.93 - -0.08 1.06 -
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 84.01% 0.00% 70.25%
Other Income 0.07 0.19 -63.16% 0.00 0.00 0 0.28 0.01 2,700.00% 0.00 0.27 -100.00%
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 0.01 0.00 0 0.00 0.00 0
PBT 0.01 0.04 -75.00% -0.04 -0.06 - 0.13 1.94 -93.30% -0.08 1.32 -
Tax 0.00 3.71 -100.00% 0.00 0.00 0 -0.27 0.10 - 0.00 0.22 -100.00%
PAT 0.01 -3.67 - -0.04 -0.06 - 0.40 1.85 -78.38% -0.08 1.11 -
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 80.28% 0.00% 73.29%
EPS 0.04 -11.46 - -0.13 -0.17 - 1.24 5.78 -78.55% -0.24 3.46 -

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 /

Consolidated

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 0.00 0.00 3.81 0.00 0.00 0.80 0.68 0.68 4.88 104.31 118.85 Net Sales Growth -100.00% -100% 0 0 -100% 17.65% 0% -86.07% -95.32% -12.23% Cost Of Goods Sold 0.00 0.00 0.57 0.00 0.00 0.41 0.00 0.00 5.45 86.28 74.99 Gross Profit 0.00 0.00 3.24 0.00 0.00 0.39 0.68 0.68 -0.56 18.02 43.86 GP Margin 0.00% 0 85.04% 0 0 48.75% 100% 100% -11.48% 17.28% 36.90% Total Expenditure 0.31 0.41 0.93 1.64 0.36 0.61 1.16 1.99 7.54 89.71 80.87 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0 0% 0 0 0% 0% 0% 0% 0% 0% Employee Cost - 0.04 0.05 0.08 0.07 0.07 0.07 0.16 0.45 0.99 1.76 % Of Sales - 0 1.31% 0 0 8.75% 10.29% 23.53% 9.22% 0.95% 1.48% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0 0% 0 0 0% 0% 0% 0% 0% 0% General & Admin Exp. - 0.36 0.29 1.55 0.29 0.12 0.38 1.68 1.04 0.86 0.39 % Of Sales - 0 7.61% 0 0 15.00% 55.88% 247.06% 21.31% 0.82% 0.33% Selling & Distn. Exp. - 0.01 0.02 0.01 0.00 0.01 0.01 0.05 0.53 1.19 3.14 % Of Sales - 0 0.52% 0 0 1.25% 1.47% 7.35% 10.86% 1.14% 2.64% Miscellaneous Exp. - 0.00 0.00 0.00 0.01 0.00 0.69 0.10 0.07 0.38 3.14 % Of Sales - 0 0% 0 0 0% 101.47% 14.71% 1.43% 0.36% 0.62% EBITDA -0.31 -0.41 2.88 -1.64 -0.36 0.19 -0.48 -1.31 -2.66 14.60 37.98 EBITDA Margin 0.00% 0 75.59% 0 0 23.75% -70.59% -192.65% -54.51% 14.00% 31.96% Other Income 0.35 0.47 0.38 1.34 0.01 0.01 0.41 0.19 1.28 1.85 0.60 Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.07 9.51 6.22 Depreciation 0.01 0.01 0.00 0.00 0.01 0.01 0.02 0.02 0.03 0.09 0.05 PBT 0.02 0.04 3.26 -0.31 -0.36 0.19 -0.10 -1.16 -1.47 6.85 32.31 Tax -0.27 3.44 0.31 0.00 0.00 0.01 -0.74 0.00 0.25 2.50 11.35 Tax Rate -1,350.00% 8600.00% 9.51% 0.00% 0.00% 5.26% 740.00% 0.00% -17.01% 36.50% 35.13% PAT 0.29 -3.40 2.94 -0.31 -0.36 0.18 0.64 -1.16 -1.72 4.35 20.96 PAT before Minority Interest 0.29 -3.40 2.94 -0.31 -0.36 0.18 0.64 -1.16 -1.72 4.35 20.96 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.00% 0 77.17% 0 0 22.50% 94.12% -170.59% -35.25% 4.17% 17.64% PAT Growth 137.66% - - - - -71.88% - - - -79.25% EPS 0.91 -10.63 9.19 -0.97 -1.13 0.56 2.00 -3.63 -5.38 13.59 65.50

Description TTM Jun 08 Mar 07 Mar 06 Mar 05
Net Sales - 33.15 30.11 27.02 40.16 Net Sales Growth - 10.10% 11.44% -32.72% Cost Of Goods Sold - 19.48 16.66 14.41 23.42 Gross Profit - 13.67 13.45 12.61 16.75 GP Margin - 41.24% 44.67% 46.67% 41.71% Total Expenditure - 54.78 44.49 40.95 52.57 Power & Fuel Cost - 4.80 4.61 3.80 5.24 % Of Sales - 14.48% 15.31% 14.06% 13.05% Employee Cost - 18.44 13.87 13.01 13.07 % Of Sales - 55.63% 46.06% 48.15% 32.54% Manufacturing Exp. - 3.53 2.79 2.41 2.99 % Of Sales - 10.65% 9.27% 8.92% 7.45% General & Admin Exp. - 3.61 2.40 2.12 1.86 % Of Sales - 10.89% 7.97% 7.85% 4.63% Selling & Distn. Exp. - 2.50 2.88 2.34 3.02 % Of Sales - 7.54% 9.56% 8.66% 7.52% Miscellaneous Exp. - 2.41 1.29 2.86 2.97 % Of Sales - 7.27% 4.28% 10.58% 7.40% EBITDA - -21.63 -14.38 -13.93 -12.41 EBITDA Margin - -65.25% -47.76% -51.55% -30.90% Other Income - 2.22 0.74 1.09 1.34 Interest - 10.19 5.23 2.56 0.28 Depreciation - 5.35 4.37 4.38 4.78 PBT - -34.95 -23.24 -19.77 -16.12 Tax - -0.87 0.10 0.12 28.45 Tax Rate - 2.02% -0.43% 0.37% -176.49% PAT - -42.15 -23.33 32.68 -44.57 PAT before Minority Interest - -42.15 -23.33 32.68 -44.57 Minority Interest - 0.00 0.00 0.00 0.00 PAT Margin - -127.15% -77.48% 120.95% -110.98% PAT Growth - - - - EPS - -131.72 -72.91 102.13 -139.28

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

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 -12.47 -9.07 -12.01 -11.71 -11.34 -11.52 -12.16 -11.00 -9.28 -13.63 Share Capital 3.15 3.15 3.15 3.15 3.15 3.15 3.15 3.15 3.15 3.15 Total Reserves -15.62 -12.22 -15.16 -14.86 -14.49 -14.67 -15.31 -14.15 -12.43 -16.78 Non-Current Liabilities 14.34 11.28 12.59 13.23 -3.43 -3.43 -3.43 0.00 -0.24 6.49 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 14.34 14.99 16.05 16.69 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.11 Current Liabilities 0.39 0.98 1.25 2.26 18.45 19.12 19.75 19.30 54.04 129.52 Trade Payables 0.02 0.40 0.38 0.40 0.49 0.50 0.73 2.62 5.38 7.21 Other Current Liabilities 0.37 0.58 0.86 1.86 1.91 1.90 3.09 3.24 15.60 23.52 Short Term Borrowings 0.00 0.00 0.00 0.00 16.05 16.72 15.93 13.44 33.05 85.46 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 13.33 Total Liabilities 2.26 3.19 1.83 3.78 3.68 4.17 4.16 8.30 44.52 122.38 Net Block 0.00 0.01 0.02 0.02 0.03 0.04 0.05 0.07 0.10 0.20 Gross Block 0.29 0.29 4.61 4.61 4.61 4.61 4.92 4.92 4.93 4.93 Accumulated Depreciation 0.29 0.28 4.60 4.59 4.58 4.58 4.87 4.85 4.83 4.73 Non Current Assets 1.21 0.95 1.22 3.12 3.09 3.16 2.62 6.21 0.10 0.20 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 1.21 0.94 1.21 1.74 1.73 1.80 1.21 4.64 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 1.37 1.33 1.33 1.36 1.50 0.00 0.00 Current Assets 1.06 2.24 0.60 0.66 0.59 1.00 1.54 2.09 44.42 122.18 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.25 0.00 Inventories 0.00 0.00 0.57 0.57 0.57 0.98 0.98 0.94 6.05 91.12 Sundry Debtors 1.05 1.20 0.00 0.00 0.00 0.00 0.50 0.74 29.92 6.51 Cash & Bank 0.01 1.04 0.03 0.09 0.02 0.02 0.05 0.26 1.46 1.35 Other Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.14 4.74 23.20 Short Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.14 3.60 20.51 Net Current Assets 0.67 1.26 -0.64 -1.60 -17.86 -18.12 -18.21 -17.21 -9.62 -7.34 Total Assets 2.27 3.19 1.82 3.78 3.68 4.16 4.16 8.30 44.52 122.38

Description Jun 08 Mar 07 Mar 06 Mar 05
Shareholder's Funds -98.23 -56.08 -34.55 -75.01 Share Capital 10.50 10.50 9.00 12.24 Total Reserves -108.73 -66.58 -43.55 -87.25 Non-Current Liabilities 127.38 64.61 49.95 89.92 Secured Loans 65.90 54.64 40.00 30.66 Unsecured Loans 53.41 2.72 3.62 53.57 Long Term Provisions 0.00 0.00 0.00 0.00 Current Liabilities 16.42 52.45 31.48 36.81 Trade Payables 4.19 4.86 5.36 9.71 Other Current Liabilities 9.96 41.32 20.57 22.13 Short Term Borrowings 0.00 0.00 0.00 0.00 Short Term Provisions 2.28 6.27 5.55 4.97 Total Liabilities 45.57 60.98 46.88 51.72 Net Block 17.75 25.48 29.44 33.02 Gross Block 87.41 93.82 93.50 92.71 Accumulated Depreciation 69.66 68.33 64.06 59.69 Non Current Assets 18.21 25.63 24.94 28.52 Capital Work in Progress 0.46 0.15 0.00 0.00 Non Current Investment 0.00 0.00 -4.50 -4.50 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 Current Assets 16.41 17.95 21.95 23.19 Current Investments 0.00 0.00 4.50 4.50 Inventories 6.11 8.74 8.30 8.65 Sundry Debtors 3.38 4.89 4.86 5.45 Cash & Bank 1.74 0.42 0.19 0.70 Other Current Assets 5.17 0.02 0.00 0.00 Short Term Loans & Adv. 5.16 3.88 4.10 3.90 Net Current Assets -0.02 -34.50 -9.53 -13.61 Total Assets 45.57 60.97 46.89 51.71

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

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 -0.38 2.06 0.58 -0.56 0.67 -0.82 -2.65 25.14 68.56 60.89 PBT 0.04 3.26 -0.31 -0.36 0.19 -0.10 -1.16 -1.47 6.83 32.33 Adjustment -0.45 -0.38 -1.33 0.00 0.00 0.30 -0.14 -0.94 7.78 14.64 Changes in Working Capital 0.03 -0.77 1.40 -0.19 0.42 -1.17 -1.35 28.79 54.90 14.40 Cash after chg. in Working capital -0.39 2.11 -0.24 -0.55 0.61 -0.98 -2.65 26.38 69.52 61.38 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 -0.05 0.82 -0.01 0.06 0.16 -0.01 -1.24 -0.96 -0.49 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 0.00 0.01 0.00 0.00 0.00 0.00 0.00 2.31 -2.07 -0.01 Net Fixed Assets 0.00 4.32 0.00 0.00 0.00 0.31 0.00 0.01 0.00 -0.01 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.25 -2.25 0.00 Others 0.00 -4.31 0.00 0.00 0.00 -0.31 0.00 0.05 0.18 0.00 Cash from Financing Activity -0.65 -1.06 -0.64 0.64 -0.67 0.79 2.45 -28.65 -66.27 -59.89 Net Cash Inflow / Outflow -1.03 1.01 -0.06 0.07 0.00 -0.04 -0.20 -1.20 0.22 0.99 Opening Cash & Equivalents 1.04 0.03 0.09 0.02 0.02 0.05 0.26 1.46 1.25 0.25 Closing Cash & Equivalent 0.01 1.04 0.03 0.09 0.02 0.02 0.05 0.26 1.46 1.25

Description Jun 08 Mar 07 Mar 06 Mar 05
Cash From Operating Activity -50.08 -10.60 14.79 -5.30 PBT -43.02 -23.24 13.10 -16.12 Adjustment 20.94 9.46 23.05 5.85 Changes in Working Capital -27.91 3.28 -5.62 4.97 Cash after chg. in Working capital -49.99 -10.50 30.53 -5.30 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -0.09 -0.10 -0.12 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.40 -0.54 -0.74 -0.07 Net Fixed Assets 6.10 -0.47 -0.79 Net Investments 0.00 0.00 0.00 Others -5.70 -0.07 0.05 Cash from Financing Activity 51.04 11.33 -14.57 4.16 Net Cash Inflow / Outflow 1.36 0.20 -0.52 -1.21 Opening Cash & Equivalents 0.38 0.19 0.70 1.91 Closing Cash & Equivalent 1.74 0.38 0.19 0.70

Financial Ratios

Standalone /

Consolidated

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.) -39.58 -28.78 -38.13 -37.16 -36.01 -36.58 -38.60 -34.93 -29.47 -43.27 ROA -124.36% 117.29% -10.90% -9.70% 4.59% 15.28% -18.57% -6.52% 5.21% 15.02% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 1.04% 65.43% -6.78% -7.47% 3.82% -2.17% -36.66% -10.72% 34.21% 45.90% Fixed Asset Turnover 0.00 1.55 0.00 0.00 0.17 0.14 0.14 0.99 21.15 24.12 Receivable days 0.00 115.03 0.00 0.00 0.00 0.00 331.82 1145.90 63.74 12.21 Inventory Days 0.00 0.00 0.00 0.00 354.35 529.57 516.55 261.46 170.01 347.44 Payable days 0.00 250.07 0.00 0.00 439.30 0.00 2610.76 1070.17 617.99 19.31 Cash Conversion Cycle 0.00 -135.04 0.00 0.00 -84.95 529.57 -1762.39 337.19 -384.24 340.34 Total Debt/Equity -1.15 -1.65 -1.34 -1.43 -1.42 -1.45 -1.31 -1.22 -3.56 -6.27 Interest Cover 81.20 0.00 -1527.50 0.00 0.00 -15.41 -63.23 -20.78 1.72 6.19

Description Jun 08 Mar 07 Mar 06 Mar 05
Book Value (Rs.) -103.98 -69.98 -38.39 -61.29 ROA -79.12% -43.26% 66.29% -81.05% ROE 0.00% 0.00% 0.00% 0.00% ROCE 0.00% 0.00% 386.77% -52.98% Fixed Asset Turnover 0.41 0.37 0.33 0.49 Receivable days 40.98 51.86 61.27 42.79 Inventory Days 73.60 90.64 100.70 68.28 Payable days 30.55 40.71 67.31 66.77 Cash Conversion Cycle 84.03 101.80 94.65 44.30 Total Debt/Equity -1.09 -0.78 -1.26 -1.12 Interest Cover -3.22 -3.44 13.83 -57.60

Top Investors:

the governor of andhra pradesh

Annual Reports:

News Update:

Sanathnagar Enterpri - Quarterly Results
17th Oct 2025, 00:00 AM

Read More

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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