Nifty

:

23622.90

Sensex

:

75527.95

461.30 (1.99%)
1695.40 (2.30%)

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Nifty
Sensex

:
:

23622.90
75527.95

461.30 (1.99%)
1695.40 (2.30%)

Sangam (India) Ltd.

Textile

Rating :

66/99

BSE: 514234 | NSE: SANGAMIND

Watchlist

NSE BSE

542.25

12-Jun-2026

Open
High
Low
Previous Close

530
544.8
525.5
529.35

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

49603
26735922.8
576.95
341.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,720.10
32.93
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,930.24
0.37%
2.53

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.35
5.82
7.17

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.75
-0.25
7.10

PAT CAGR (%)

10 Years
5 Years
3 Years

4.55
-10.10
26.49

P:E (Median)

8 Years
5 Years
3 Years

14.25
31.20
48.13

P:BV (Average)

8 Years
5 Years
3 Years

1.37
1.90
2.07

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.61
9.65
11.93

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 866.21 725.07 19.47% 761.61 746.16 2.07% 775.92 675.10 14.93% 785.76 696.68 12.79%
Expenses 766.95 671.62 14.19% 680.98 687.33 -0.92% 700.74 624.22 12.26% 729.48 634.76 14.92%
EBITDA 99.26 53.45 85.71% 80.63 58.83 37.06% 75.18 50.88 47.76% 56.28 61.92 -9.11%
EBIDTM 11.46% 7.37% 10.59% 7.88% 9.69% 7.54% 7.16% 8.89%
Other Income -2.56 13.06 - 1.22 -2.22 - -0.50 2.49 - 13.73 5.93 131.53%
Interest 26.03 24.46 6.42% 26.37 21.58 22.20% 28.46 23.71 20.03% 29.30 22.35 31.10%
Depreciation 23.15 27.93 -17.11% 23.12 26.88 -13.99% 9.69 25.87 -62.54% 33.91 26.12 29.82%
PBT 45.86 12.46 268.06% 30.70 6.49 373.04% 34.87 2.13 1,537.09% 5.14 17.72 -70.99%
Tax 12.31 3.09 298.38% 6.60 5.96 10.74% 11.09 -2.69 - 0.87 4.97 -82.49%
PAT 33.55 9.37 258.06% 24.10 0.53 4,447.17% 23.78 4.82 393.36% 4.27 12.75 -66.51%
PATM 3.87% 1.29% 3.16% 0.07% 3.06% 0.71% 0.54% 1.83%
EPS 6.68 1.87 257.22% 4.80 0.11 4,263.64% 4.74 0.96 393.75% 0.85 2.54 -66.54%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 883.92 734.30 20.38% 774.66 753.99 2.74% 786.18 675.61 16.37% 789.77 693.05 13.96%
Expenses 782.14 676.60 15.60% 690.28 690.00 0.04% 709.24 619.98 14.40% 732.14 625.73 17.01%
EBITDA 101.78 57.70 76.40% 84.38 63.99 31.86% 76.94 55.63 38.31% 57.63 67.32 -14.39%
EBIDTM 11.51% 7.86% 10.89% 8.49% 9.79% 8.23% 7.30% 9.71%
Other Income -3.61 12.08 - 0.33 -3.19 - -1.40 1.43 - 12.74 5.05 152.28%
Interest 26.92 25.47 5.69% 27.39 21.45 27.69% 29.34 24.63 19.12% 30.30 23.13 31.00%
Depreciation 24.50 29.85 -17.92% 24.52 28.87 -15.07% 10.46 27.77 -62.33% 35.88 28.00 28.14%
PBT 45.09 12.80 252.27% 31.14 8.82 253.06% 34.08 3.00 1,036.00% 2.53 19.58 -87.08%
Tax 12.21 3.28 272.26% 6.67 6.37 4.71% 10.95 -2.55 - 0.40 5.30 -92.45%
PAT 32.88 9.52 245.38% 24.47 2.45 898.78% 23.13 5.55 316.76% 2.13 14.28 -85.08%
PATM 3.72% 1.30% 3.16% 0.32% 2.94% 0.82% 0.27% 2.06%
EPS 6.54 1.89 246.03% 4.87 0.49 893.88% 4.60 1.10 318.18% 0.42 2.84 -85.21%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales - 3,189.50 2,843.01 2,647.97 2,715.30 2,437.76 1,353.55 1,782.97 1,873.63 1,637.91 1,593.94 Net Sales Growth - 12.19% 7.37% -2.48% 11.39% 80.10% -24.08% -4.84% 14.39% 2.76% Cost Of Goods Sold - 1,817.99 1,637.95 1,494.35 1,409.96 1,247.01 690.95 928.09 1,016.77 881.32 846.88 Gross Profit - 1,371.51 1,205.06 1,153.62 1,305.34 1,190.75 662.60 854.88 856.86 756.59 747.06 GP Margin - 43.00% 42.39% 43.57% 48.07% 48.85% 48.95% 47.95% 45.73% 46.19% 46.87% Total Expenditure - 2,895.34 2,619.53 2,445.32 2,413.75 2,130.12 1,230.19 1,621.63 1,711.16 1,510.62 1,418.16 Power & Fuel Cost - 315.64 296.63 296.97 302.04 245.39 157.47 228.81 247.55 231.27 172.93 % Of Sales - 9.90% 10.43% 11.22% 11.12% 10.07% 11.63% 12.83% 13.21% 14.12% 10.85% Employee Cost - 277.67 252.42 246.77 230.81 200.95 148.16 190.00 187.65 173.79 159.76 % Of Sales - 8.71% 8.88% 9.32% 8.50% 8.24% 10.95% 10.66% 10.02% 10.61% 10.02% Manufacturing Exp. - 285.80 260.63 264.72 306.60 233.76 145.69 196.22 184.41 161.48 172.21 % Of Sales - 8.96% 9.17% 10.00% 11.29% 9.59% 10.76% 11.01% 9.84% 9.86% 10.80% General & Admin Exp. - 49.81 38.16 37.27 37.24 32.74 16.18 20.74 15.50 14.65 16.42 % Of Sales - 1.56% 1.34% 1.41% 1.37% 1.34% 1.20% 1.16% 0.83% 0.89% 1.03% Selling & Distn. Exp. - 108.32 122.72 90.86 90.84 143.12 57.36 51.32 49.07 43.88 46.84 % Of Sales - 3.40% 4.32% 3.43% 3.35% 5.87% 4.24% 2.88% 2.62% 2.68% 2.94% Miscellaneous Exp. - 40.11 11.02 14.38 36.26 27.15 14.38 6.45 10.21 4.23 46.84 % Of Sales - 1.26% 0.39% 0.54% 1.34% 1.11% 1.06% 0.36% 0.54% 0.26% 0.20% EBITDA - 294.16 223.48 202.65 301.55 307.64 123.36 161.34 162.47 127.29 175.78 EBITDA Margin - 9.22% 7.86% 7.65% 11.11% 12.62% 9.11% 9.05% 8.67% 7.77% 11.03% Other Income - 29.08 20.86 15.67 17.47 7.16 9.82 8.48 9.01 25.23 24.48 Interest - 110.16 92.10 67.85 53.61 47.80 49.23 68.65 66.54 62.82 64.73 Depreciation - 89.87 106.80 90.91 78.17 70.34 80.52 81.00 80.48 77.05 72.58 PBT - 123.21 45.44 59.56 187.24 196.66 3.43 20.17 24.46 12.65 62.95 Tax - 30.87 11.33 14.83 26.95 43.44 -1.95 6.87 8.85 -17.80 8.11 Tax Rate - 26.48% 29.20% 28.02% 16.69% 23.56% -56.85% 34.06% 36.18% -140.71% 12.88% PAT - 85.70 27.47 38.09 134.54 140.93 5.38 13.30 15.61 30.45 54.84 PAT before Minority Interest - 85.70 27.47 38.09 134.54 140.93 5.38 13.30 15.61 30.45 54.84 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 2.69% 0.97% 1.44% 4.95% 5.78% 0.40% 0.75% 0.83% 1.86% 3.44% PAT Growth - 211.98% -27.88% -71.69% -4.53% 2,519.52% -59.55% -14.80% -48.74% -44.47% EPS - 17.07 5.47 7.59 26.80 28.07 1.07 2.65 3.11 6.07 10.92

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales - 3,234.53 2,856.95 2,628.06 2,712.30 2,437.76 1,358.97 1,790.11 1,873.53 1,637.26 1,591.43 Net Sales Growth - 13.22% 8.71% -3.11% 11.26% 79.38% -24.08% -4.45% 14.43% 2.88% Cost Of Goods Sold - 1,823.33 1,607.87 1,441.87 1,406.36 1,247.01 692.83 930.08 1,014.41 878.93 845.92 Gross Profit - 1,411.20 1,249.08 1,186.19 1,305.94 1,190.75 666.14 860.03 859.12 758.33 745.51 GP Margin - 43.63% 43.72% 45.14% 48.15% 48.85% 49.02% 48.04% 45.86% 46.32% 46.85% Total Expenditure - 2,930.93 2,613.91 2,412.58 2,410.73 2,130.38 1,236.83 1,628.58 1,714.30 1,512.56 1,417.81 Power & Fuel Cost - 318.18 299.24 299.35 302.32 245.39 157.47 228.81 247.55 231.27 172.93 % Of Sales - 9.84% 10.47% 11.39% 11.15% 10.07% 11.59% 12.78% 13.21% 14.13% 10.87% Employee Cost - 293.47 266.25 257.78 231.23 200.95 149.61 192.41 190.10 175.50 159.87 % Of Sales - 9.07% 9.32% 9.81% 8.53% 8.24% 11.01% 10.75% 10.15% 10.72% 10.05% Manufacturing Exp. - 294.59 267.49 270.09 306.42 233.76 145.74 196.35 184.51 161.52 172.28 % Of Sales - 9.11% 9.36% 10.28% 11.30% 9.59% 10.72% 10.97% 9.85% 9.87% 10.83% General & Admin Exp. - 50.71 38.59 37.55 37.28 32.76 16.61 21.69 16.51 15.53 16.45 % Of Sales - 1.57% 1.35% 1.43% 1.37% 1.34% 1.22% 1.21% 0.88% 0.95% 1.03% Selling & Distn. Exp. - 110.36 123.17 90.88 90.86 143.12 60.13 52.72 50.93 45.51 47.20 % Of Sales - 3.41% 4.31% 3.46% 3.35% 5.87% 4.42% 2.95% 2.72% 2.78% 2.97% Miscellaneous Exp. - 40.29 11.30 15.06 36.26 27.39 14.44 6.52 10.29 4.30 47.20 % Of Sales - 1.25% 0.40% 0.57% 1.34% 1.12% 1.06% 0.36% 0.55% 0.26% 0.20% EBITDA - 303.60 243.04 215.48 301.57 307.38 122.14 161.53 159.23 124.70 173.62 EBITDA Margin - 9.39% 8.51% 8.20% 11.12% 12.61% 8.99% 9.02% 8.50% 7.62% 10.91% Other Income - 25.19 16.97 12.79 17.14 7.14 9.81 8.47 9.00 25.22 24.48 Interest - 113.95 94.68 71.43 53.91 47.80 49.39 68.81 66.61 62.83 64.73 Depreciation - 95.36 114.49 96.81 79.39 70.34 80.58 81.05 80.53 77.09 72.60 PBT - 119.48 50.84 60.03 185.41 196.38 1.98 20.14 21.09 10.00 60.77 Tax - 30.23 12.40 12.57 29.12 43.44 -2.23 6.86 7.86 -18.62 7.84 Tax Rate - 26.79% 28.05% 23.54% 18.24% 23.60% -112.63% 34.06% 37.27% -186.20% 12.90% PAT - 82.61 31.80 40.82 130.54 140.65 4.21 13.28 13.23 28.62 52.93 PAT before Minority Interest - 82.61 31.80 40.82 130.54 140.65 4.21 13.28 13.23 28.62 52.93 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 2.55% 1.11% 1.55% 4.81% 5.77% 0.31% 0.74% 0.71% 1.75% 3.33% PAT Growth - 159.78% -22.10% -68.73% -7.19% 3,240.86% -68.30% 0.38% -53.77% -45.93% EPS - 16.46 6.33 8.13 26.00 28.02 0.84 2.65 2.64 5.70 10.54

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,076.15 1,003.41 985.65 887.40 716.21 559.62 533.24 526.81 515.50 493.85 Share Capital 50.25 50.25 50.25 45.05 43.42 43.42 39.42 39.42 39.42 39.42 Total Reserves 1,025.90 953.16 935.40 818.95 647.14 516.20 493.82 487.39 476.08 454.43 Non-Current Liabilities 755.66 733.88 617.25 366.88 220.60 255.67 293.47 333.24 388.26 371.49 Secured Loans 672.40 666.68 560.72 323.66 180.55 204.38 242.28 285.17 344.30 327.11 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 19.02 21.52 18.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 1,431.63 1,129.34 1,064.29 858.17 885.45 601.28 620.37 680.94 679.72 565.02 Trade Payables 694.30 588.69 416.41 224.15 287.40 115.72 114.59 164.32 150.31 102.16 Other Current Liabilities 247.49 184.69 231.62 176.53 210.87 159.36 129.45 148.18 147.18 135.78 Short Term Borrowings 463.40 338.66 391.38 434.27 364.35 309.46 358.99 355.07 372.30 319.91 Short Term Provisions 26.44 17.30 24.88 23.22 22.83 16.74 17.34 13.37 9.93 7.17 Total Liabilities 3,263.44 2,866.63 2,667.19 2,112.45 1,822.26 1,416.57 1,447.08 1,540.99 1,583.48 1,430.36 Net Block 1,426.23 1,193.57 919.48 655.32 601.78 590.12 615.97 648.10 699.36 654.40 Gross Block 2,009.57 1,789.01 1,426.73 1,108.25 996.95 980.79 926.51 877.68 848.60 726.86 Accumulated Depreciation 583.34 595.44 507.25 452.93 395.17 390.67 310.54 229.58 149.24 72.46 Non Current Assets 1,674.64 1,522.16 1,319.43 1,057.13 756.55 614.82 647.33 684.39 728.82 689.34 Capital Work in Progress 83.53 176.80 217.47 216.81 71.12 8.81 9.58 11.82 9.41 10.98 Non Current Investment 63.81 39.97 39.97 50.08 8.49 0.09 5.90 5.90 5.90 5.90 Long Term Loans & Adv. 92.66 95.57 120.91 106.28 72.20 14.88 14.81 17.44 13.44 17.21 Other Non Current Assets 8.41 16.25 21.60 28.64 2.96 0.92 1.07 1.13 0.71 0.85 Current Assets 1,588.80 1,344.47 1,347.76 1,055.32 1,057.95 801.75 799.75 856.60 854.66 741.02 Current Investments 129.16 78.83 10.27 6.86 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 564.43 558.59 651.34 509.59 527.97 371.53 367.53 354.05 356.58 359.70 Sundry Debtors 652.19 499.75 454.83 352.36 376.43 293.96 304.35 364.43 326.11 258.14 Cash & Bank 65.48 49.86 28.24 27.93 21.26 10.06 13.63 0.67 1.66 5.47 Other Current Assets 177.54 55.92 62.34 42.04 132.29 126.20 114.24 137.45 170.31 117.71 Short Term Loans & Adv. 109.75 101.52 140.74 116.54 81.99 82.29 75.14 98.02 130.10 74.44 Net Current Assets 157.17 215.13 283.47 197.15 172.50 200.47 179.38 175.66 174.94 176.00 Total Assets 3,263.44 2,866.63 2,667.19 2,112.45 1,814.50 1,416.57 1,447.08 1,540.99 1,583.48 1,430.36

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,076.27 1,006.78 984.32 883.13 715.93 552.34 527.12 520.70 511.75 491.94 Share Capital 50.25 50.25 50.25 45.05 43.42 43.42 39.42 39.42 39.42 39.42 Total Reserves 1,026.02 956.53 934.07 814.68 646.86 508.92 487.70 481.28 472.33 452.52 Non-Current Liabilities 802.67 789.07 674.61 385.29 220.60 253.32 291.39 331.15 387.17 371.22 Secured Loans 719.40 721.69 618.72 339.53 180.55 204.37 242.28 285.17 344.30 327.11 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 19.34 21.72 19.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 1,447.01 1,163.95 1,080.97 892.14 887.46 602.97 622.00 682.55 680.83 565.24 Trade Payables 698.03 602.82 426.58 226.87 287.43 116.07 114.66 164.58 150.94 102.23 Other Current Liabilities 257.91 191.67 237.47 207.69 212.85 160.48 130.83 149.39 147.56 135.92 Short Term Borrowings 463.71 351.59 391.38 434.27 364.35 309.46 358.99 355.07 372.30 319.91 Short Term Provisions 27.36 17.87 25.54 23.31 22.83 16.96 17.52 13.51 10.03 7.18 Total Liabilities 3,325.95 2,959.80 2,739.90 2,160.56 1,823.99 1,408.63 1,440.51 1,534.40 1,579.75 1,428.40 Net Block 1,509.14 1,277.85 1,007.12 725.27 601.78 590.31 616.22 648.40 699.62 654.66 Gross Block 2,112.82 1,888.16 1,521.51 1,179.44 996.96 981.20 926.92 878.09 848.92 727.14 Accumulated Depreciation 603.68 610.31 514.39 454.17 395.18 390.89 310.70 229.69 149.30 72.48 Non Current Assets 1,718.79 1,569.55 1,372.10 1,094.02 757.15 614.96 647.54 684.65 729.21 689.60 Capital Work in Progress 83.53 178.74 221.43 223.07 74.07 8.81 9.58 11.82 9.41 10.98 Non Current Investment 24.57 0.75 0.75 0.75 0.79 0.04 5.85 5.85 5.85 5.85 Long Term Loans & Adv. 93.13 95.20 121.07 106.33 77.55 14.88 14.82 17.45 13.62 17.26 Other Non Current Assets 8.42 17.01 21.73 38.60 2.96 0.92 1.07 1.13 0.71 0.85 Current Assets 1,607.16 1,390.25 1,367.80 1,066.54 1,059.08 793.67 792.97 849.75 850.54 738.80 Current Investments 129.16 78.83 10.27 6.86 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 586.57 575.91 669.42 513.36 527.97 376.35 372.78 360.80 360.04 360.77 Sundry Debtors 637.12 517.53 448.40 352.82 376.43 280.01 291.55 349.88 317.90 254.98 Cash & Bank 65.80 51.95 28.27 27.97 22.30 10.10 13.65 0.68 1.68 5.69 Other Current Assets 188.51 56.78 62.39 42.16 132.38 127.21 114.99 138.39 170.92 117.36 Short Term Loans & Adv. 118.86 109.25 149.05 123.37 82.05 83.29 75.88 98.95 130.67 74.09 Net Current Assets 160.15 226.30 286.83 174.40 171.62 190.70 170.97 167.20 169.71 173.56 Total Assets 3,325.95 2,959.80 2,739.90 2,160.56 1,816.23 1,408.63 1,440.51 1,534.40 1,579.75 1,428.40

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 248.64 433.42 179.12 193.46 248.47 132.36 183.23 173.87 95.43 147.00 PBT 116.57 38.80 52.92 161.49 184.36 3.43 20.17 24.46 12.65 62.95 Adjustment 222.83 193.04 159.09 144.74 136.69 131.95 142.56 140.86 126.72 120.87 Changes in Working Capital -80.67 203.03 -20.59 -69.35 -27.18 -1.23 19.20 -8.47 -36.47 -37.77 Cash after chg. in Working capital 258.73 434.87 191.42 236.88 293.87 134.15 181.93 156.85 102.90 146.05 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -10.09 -1.45 -12.30 -43.42 -45.40 -1.79 1.30 17.02 -7.47 0.95 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 -269.66 -369.01 -368.27 -332.46 -196.70 -42.93 -38.67 -23.63 -106.79 -130.99 Net Fixed Assets -127.29 -321.61 -319.14 -256.99 -78.47 -53.51 -46.59 -31.49 -120.17 592.63 Net Investments -74.17 -68.56 6.70 -48.45 -8.40 5.81 0.00 0.00 0.00 -0.05 Others -68.20 21.16 -55.83 -27.02 -109.83 4.77 7.92 7.86 13.38 -723.57 Cash from Financing Activity 36.63 -42.79 189.46 145.68 -40.61 -93.00 -131.60 -151.23 7.55 -14.15 Net Cash Inflow / Outflow 15.61 21.62 0.31 6.68 11.16 -3.57 12.96 -0.99 -3.81 1.86 Opening Cash & Equivalents 49.87 28.24 27.93 21.25 10.06 13.63 0.67 1.66 5.47 3.61 Closing Cash & Equivalent 65.48 49.86 28.24 27.93 21.26 10.06 13.63 0.67 1.66 5.47

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 268.71 431.65 160.06 215.78 244.76 132.55 183.39 174.02 95.26 147.45 PBT 112.84 44.20 53.39 159.66 184.08 1.98 20.14 21.09 10.00 60.77 Adjustment 231.93 203.90 168.20 146.27 136.69 132.17 142.77 140.98 126.77 120.89 Changes in Working Capital -65.98 185.09 -49.18 -46.73 -30.61 0.21 19.18 -5.07 -34.04 -35.16 Cash after chg. in Working capital 278.79 433.19 172.41 259.20 290.16 134.36 182.09 157.00 102.73 146.50 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -10.08 -1.54 -12.35 -43.42 -45.40 -1.81 1.30 17.02 -7.47 0.95 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 -272.09 -371.98 -389.57 -353.55 -191.95 -42.93 -38.67 -23.72 -106.83 -131.22 Net Fixed Assets -127.29 -321.61 -319.14 -256.99 -78.47 -53.51 -46.59 -31.49 -120.17 Net Investments -74.17 -68.56 6.70 -48.45 -8.40 5.81 0.00 0.00 0.00 Others -70.63 18.19 -77.13 -48.11 -105.08 4.77 7.92 7.77 13.34 Cash from Financing Activity 17.23 -35.99 229.81 143.44 -40.61 -93.17 -131.75 -151.30 7.56 -14.15 Net Cash Inflow / Outflow 13.85 23.68 0.30 5.67 12.20 -3.55 12.97 -1.00 -4.01 2.08 Opening Cash & Equivalents 51.95 28.27 27.97 22.30 10.10 13.65 0.68 1.68 5.69 3.61 Closing Cash & Equivalent 65.80 51.95 28.27 27.97 22.30 10.10 13.65 0.68 1.68 5.69

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 214.16 199.68 196.15 191.79 159.04 128.89 135.27 133.64 130.77 125.28 ROA 2.80% 0.99% 1.59% 6.84% 8.70% 0.38% 0.89% 1.00% 2.02% 4.03% ROE 8.24% 2.76% 4.12% 17.31% 22.55% 0.98% 2.51% 3.00% 6.03% 11.75% ROCE 10.39% 6.45% 6.55% 14.25% 18.78% 4.52% 7.36% 7.17% 6.03% 11.15% Fixed Asset Turnover 1.68 1.77 2.09 2.58 2.47 1.42 1.98 2.17 2.09 1.60 Receivable days 65.91 61.28 55.63 48.98 50.19 80.67 68.45 67.26 64.66 59.23 Inventory Days 64.26 77.67 80.01 69.74 67.34 99.65 73.86 69.22 79.27 73.22 Payable days 22.66 15.62 15.51 26.14 36.50 60.83 29.97 32.76 28.68 21.64 Cash Conversion Cycle 107.52 123.33 120.14 92.58 81.03 119.49 112.35 103.72 115.25 110.81 Total Debt/Equity 1.13 1.06 1.02 0.94 0.88 1.05 1.21 1.34 1.53 1.43 Interest Cover 2.06 1.42 1.78 4.01 4.86 1.07 1.29 1.37 1.20 1.97

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 214.18 200.35 195.88 190.84 158.98 127.21 133.72 132.09 129.82 124.79 ROA 2.63% 1.12% 1.67% 6.55% 8.70% 0.30% 0.89% 0.85% 1.90% 6.56% ROE 7.93% 3.19% 4.43% 16.84% 22.64% 0.78% 2.53% 2.56% 5.70% 19.66% ROCE 10.09% 6.63% 6.65% 14.10% 18.82% 4.43% 7.40% 6.94% 5.83% 18.51% Fixed Asset Turnover 1.62 1.68 1.95 2.49 2.46 1.42 1.98 2.17 2.09 3.65 Receivable days 65.15 61.70 55.64 49.07 49.14 76.76 65.39 65.05 63.43 30.64 Inventory Days 65.59 79.55 82.14 70.07 67.70 100.60 74.79 70.22 79.80 43.67 Payable days 24.31 18.67 17.70 26.56 36.56 60.78 29.92 32.75 28.70 13.20 Cash Conversion Cycle 106.43 122.58 120.07 92.57 80.29 116.58 110.26 102.51 114.53 61.11 Total Debt/Equity 1.19 1.13 1.08 0.96 0.88 1.07 1.23 1.36 1.54 1.44 Interest Cover 1.99 1.47 1.75 3.96 4.85 1.04 1.29 1.32 1.16 1.94

Top Investors:

authum investment and infrastructure limited

madhuri madhusudan kela

think india opportunities master fund lp

sangam (india) limited employees welfare trust

inter globe finance limited

investor education and protection fund (iepf)

Annual Reports:

News Update:

Sangam India - Quarterly Results
23rd Apr 2026, 00:00 AM

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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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