Nifty

:

25725.40

Sensex

:

83450.96

42.65 (0.17%)
173.81 (0.21%)

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Nifty
Sensex

:
:

25725.40
83450.96

42.65 (0.17%)
173.81 (0.21%)

Sastasundar Ventures Ltd.

Finance - NBFC

Rating :

49/99

BSE: 533259 | NSE: SASTASUNDR

Watchlist

NSE BSE

290.85

17-Feb-2026

Open
High
Low
Previous Close

296.35
298.5
288.35
297.15

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

182135
53904730.15
363
205

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

919.32
35.33
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

895.32
N/A
1.35

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

29.12
15.17
2.23

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.11
34.51
5.46

PAT CAGR (%)

10 Years
5 Years
3 Years

9.56
54.37
8.08

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.92
2.01
1.31

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-1.46
5.47
38.05

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 0.10 0.11 -9.09% 0.10 0.11 -9.09% 0.10 0.08 25.00% 0.10 0.00 0
Expenses 0.49 0.38 28.95% 0.37 0.59 -37.29% 0.38 0.50 -24.00% 0.34 0.36 -5.56%
EBITDA -0.40 -0.27 - -0.27 -0.48 - -0.29 -0.41 - -0.24 -0.36 -
EBIDTM -417.89% -253.27% -274.49% -426.79% -294.85% -504.88% -230.10% 0.00%
Other Income 0.01 0.19 -94.74% 0.01 0.19 -94.74% 0.26 0.22 18.18% 0.20 0.32 -37.50%
Interest 0.00 0.00 0 0.00 0.00 0 0.06 0.00 0 0.00 0.01 -100.00%
Depreciation 0.03 0.02 50.00% 0.02 0.03 -33.33% 0.02 0.02 0.00% 0.03 0.03 0.00%
PBT -0.41 -0.10 - -0.28 -0.32 - -0.11 -0.22 - -0.07 -0.07 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -0.41 -0.10 - -0.28 -0.32 - -0.11 -0.22 - -0.07 -0.07 -
PATM -432.63% -97.20% -284.69% -284.82% -111.34% -269.51% -66.02% 0.00%
EPS -0.13 -0.03 - -0.09 -0.10 - -0.03 -0.07 - -0.02 -0.02 -

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 345.74 281.29 22.91% 301.32 273.53 10.16% 298.43 270.29 10.41% 285.84 306.67 -6.79%
Expenses 356.10 304.99 16.76% 323.94 278.26 16.42% 292.37 272.69 7.22% 311.03 317.32 -1.98%
EBITDA -10.36 -23.70 - -22.62 -4.73 - 6.06 -2.40 - -25.19 -10.65 -
EBIDTM -3.00% -8.42% -7.51% -1.73% 2.03% -0.89% -8.81% -3.47%
Other Income 13.62 -11.83 - 5.51 22.29 -75.28% 25.38 27.75 -8.54% 21.63 18.46 17.17%
Interest 0.17 0.05 240.00% 0.04 0.06 -33.33% 0.09 0.10 -10.00% 0.01 0.28 -96.43%
Depreciation 2.17 1.43 51.75% 1.32 1.45 -8.97% 1.17 1.61 -27.33% 1.34 2.53 -47.04%
PBT 0.92 -39.24 - -18.64 -173.63 - 30.19 24.64 22.52% -4.63 5.01 -
Tax 0.55 0.78 -29.49% -3.20 -22.87 - 3.60 -25.33 - -22.21 -29.22 -
PAT 0.37 -40.02 - -15.44 -150.75 - 26.59 49.97 -46.79% 17.57 34.23 -48.67%
PATM 0.11% -14.23% -5.12% -55.11% 8.91% 18.49% 6.15% 11.16%
EPS 0.36 -8.47 - -3.99 -34.40 - 7.52 9.79 -23.19% 4.30 5.17 -16.83%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

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 0.40 0.40 0.00 0.00 0.00 0.00 0.01 1.37 0.29 0.86 2.04 Net Sales Growth 33.33% 0 0 0 0 -100% -99.27% 372.41% -66.28% -57.84% Cost Of Goods Sold 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 0.39 0.40 0.00 0.00 0.00 0.00 0.01 1.37 0.29 0.86 2.04 GP Margin 98.25% 100% 0 0 0 0 100% 100% 100% 100% 100% Total Expenditure 1.58 1.79 1.93 1.41 1.05 0.91 1.34 1.87 1.90 1.77 2.00 Power & Fuel Cost - 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.06 0.03 0.00 % Of Sales - 2.50% 0 0 0 0 100% 1.46% 20.69% 3.49% 0% Employee Cost - 0.47 0.51 0.43 0.35 0.33 0.45 0.66 0.70 0.68 0.63 % Of Sales - 117.50% 0 0 0 0 4500% 48.18% 241.38% 79.07% 30.88% Manufacturing Exp. - 0.32 0.32 0.29 0.18 0.16 0.25 0.22 0.26 0.19 0.13 % Of Sales - 80.0% 0 0 0 0 2500% 16.06% 89.66% 22.09% 6.37% General & Admin Exp. - 0.98 1.08 0.59 0.49 0.39 0.57 0.96 0.87 0.86 1.20 % Of Sales - 245.00% 0 0 0 0 5700% 70.07% 300% 100% 58.82% Selling & Distn. 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% Miscellaneous Exp. - 0.02 0.02 0.10 0.02 0.02 0.07 0.05 0.07 0.04 0.00 % Of Sales - 5.00% 0 0 0 0 700% 3.65% 24.14% 4.65% 1.47% EBITDA -1.20 -1.39 -1.93 -1.41 -1.05 -0.91 -1.33 -0.50 -1.61 -0.91 0.04 EBITDA Margin -300.00% -347.50% 0 0 0 0 -13300% -36.50% -555.17% -105.81% 1.96% Other Income 0.48 0.80 1.18 2.25 0.92 0.96 0.89 1.14 1.24 0.11 0.17 Interest 0.06 0.03 0.04 0.03 0.03 0.03 0.03 0.02 0.02 0.03 0.02 Depreciation 0.10 0.10 0.10 0.16 0.18 0.17 0.18 0.21 0.23 0.27 0.34 PBT -0.87 -0.71 -0.89 0.65 -0.34 -0.14 -0.65 0.41 -0.62 -1.10 -0.15 Tax 0.00 0.00 0.00 0.00 0.05 0.00 0.00 0.23 1.97 0.00 -0.45 Tax Rate 0.00% 0.00% 0.00% 0.00% -14.71% 0.00% 0.00% 38.98% 14.82% 0.00% 17.86% PAT -0.87 -0.71 -0.89 0.65 -0.39 -0.14 0.64 0.36 11.32 -2.44 -2.07 PAT before Minority Interest -0.87 -0.71 -0.89 0.65 -0.39 -0.14 0.64 0.36 11.32 -2.44 -2.07 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 -217.50% -177.50% 0 0 0 0 6400% 26.28% 3903.45% -283.72% -101.47% PAT Growth 0.00% - - - - - 77.78% -96.82% - - EPS -0.27 -0.22 -0.28 0.20 -0.12 -0.04 0.20 0.11 3.56 -0.77 -0.65

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,231.33 1,110.95 1,375.71 1,039.82 631.43 548.20 385.44 219.74 159.34 132.88 86.24 Net Sales Growth 8.80% -19.25% 32.30% 64.68% 15.18% 42.23% 75.41% 37.91% 19.91% 54.08% Cost Of Goods Sold 1,123.10 1,017.41 1,232.78 960.39 582.46 492.49 366.93 199.49 140.37 108.68 64.02 Gross Profit 108.23 93.54 142.93 79.42 48.96 55.71 18.51 20.24 18.97 24.20 22.22 GP Margin 8.79% 8.42% 10.39% 7.64% 7.75% 10.16% 4.80% 9.21% 11.91% 18.21% 25.77% Total Expenditure 1,283.44 1,166.91 1,370.23 1,082.71 678.38 560.91 440.04 254.96 174.46 155.14 117.17 Power & Fuel Cost - 2.21 4.36 3.83 2.27 2.11 2.08 1.90 1.50 1.77 1.65 % Of Sales - 0.20% 0.32% 0.37% 0.36% 0.38% 0.54% 0.86% 0.94% 1.33% 1.91% Employee Cost - 49.79 49.02 45.35 43.94 29.13 28.45 23.36 16.23 24.80 29.59 % Of Sales - 4.48% 3.56% 4.36% 6.96% 5.31% 7.38% 10.63% 10.19% 18.66% 34.31% Manufacturing Exp. - 16.34 15.18 17.45 10.44 8.55 8.41 7.36 4.81 9.17 9.03 % Of Sales - 1.47% 1.10% 1.68% 1.65% 1.56% 2.18% 3.35% 3.02% 6.90% 10.47% General & Admin Exp. - 59.25 68.51 54.91 40.41 30.48 33.10 24.37 12.64 11.85 13.83 % Of Sales - 5.33% 4.98% 5.28% 6.40% 5.56% 8.59% 11.09% 7.93% 8.92% 16.04% Selling & Distn. 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% Miscellaneous Exp. - 24.11 4.76 4.62 1.13 0.26 3.16 0.38 0.40 0.64 0.00 % Of Sales - 2.17% 0.35% 0.44% 0.18% 0.05% 0.82% 0.17% 0.25% 0.48% 0.80% EBITDA -52.11 -55.96 5.48 -42.89 -46.95 -12.71 -54.60 -35.22 -15.12 -22.26 -30.93 EBITDA Margin -4.23% -5.04% 0.40% -4.12% -7.44% -2.32% -14.17% -16.03% -9.49% -16.75% -35.87% Other Income 66.14 59.84 60.41 23.64 11.63 3.43 3.12 2.43 2.62 4.14 2.75 Interest 0.31 0.29 1.07 1.94 3.34 2.61 1.46 2.98 0.84 2.92 1.38 Depreciation 6.00 5.83 9.14 8.20 4.16 4.47 4.90 5.97 5.54 6.92 7.28 PBT 7.84 -2.23 55.68 -29.39 -42.82 -16.37 -57.85 -41.75 -18.88 -27.95 -36.83 Tax -21.26 -70.12 -36.35 -22.78 244.37 0.73 -5.44 1.11 2.37 0.62 -0.28 Tax Rate -271.17% 36.36% -65.28% 60.99% 21.92% -4.46% 9.45% -2.66% -19.17% -2.22% 0.76% PAT 29.09 -91.16 8.88 -72.21 626.80 -10.40 -38.79 -37.56 -11.88 -28.62 -36.60 PAT before Minority Interest 26.02 -133.54 5.85 -99.47 865.11 -17.09 -52.13 -42.86 -14.73 -28.57 -36.55 Minority Interest -3.07 42.38 3.03 27.26 -238.31 6.69 13.34 5.30 2.85 -0.05 -0.05 PAT Margin 2.36% -8.21% 0.65% -6.94% 99.27% -1.90% -10.06% -17.09% -7.46% -21.54% -42.44% PAT Growth 127.30% - - - - - - - - - EPS 9.15 -28.67 2.79 -22.71 197.11 -3.27 -12.20 -11.81 -3.74 -9.00 -11.51

Results Balance Sheet

Consolidated Figures in Rs. Crores /

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
Shareholder's Funds 271.81 272.54 273.42 272.81 273.25 273.40 272.77 271.82 221.45 223.89 Share Capital 31.81 31.81 31.81 31.81 31.81 31.81 31.81 31.81 31.81 31.81 Total Reserves 239.99 240.72 241.61 241.00 241.44 241.59 240.96 240.01 189.64 192.08 Non-Current Liabilities 0.15 0.15 0.00 0.00 0.00 0.00 0.00 0.03 0.04 0.07 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.04 0.07 Current Liabilities 0.20 0.24 0.43 0.30 0.27 0.56 6.03 2.66 1.80 0.32 Trade Payables 0.13 0.14 0.20 0.08 0.09 0.34 0.28 0.10 0.16 0.08 Other Current Liabilities 0.07 0.09 0.23 0.22 0.18 0.22 5.75 0.58 1.63 0.17 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.97 0.01 0.08 Total Liabilities 272.16 272.93 273.85 273.11 273.52 273.96 278.80 274.51 223.29 224.28 Net Block 1.94 2.02 2.13 3.12 3.24 3.40 3.95 4.17 4.19 4.47 Gross Block 2.76 2.75 2.75 3.83 3.77 3.77 4.15 15.32 14.26 14.26 Accumulated Depreciation 0.82 0.73 0.62 0.71 0.53 0.36 0.21 11.15 10.07 9.80 Non Current Assets 271.19 266.92 271.74 271.82 267.95 272.41 268.88 237.44 216.03 195.43 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 264.60 264.60 264.60 264.60 264.60 268.60 264.60 233.05 211.54 189.92 Long Term Loans & Adv. 0.26 0.25 5.02 4.10 0.11 0.41 0.33 0.22 0.30 1.04 Other Non Current Assets 0.09 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 0.97 6.01 2.11 1.29 5.57 1.55 9.93 37.06 7.26 28.84 Current Investments 0.04 0.28 1.00 0.38 4.84 0.96 9.55 26.06 6.15 27.37 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.81 0.04 0.00 Cash & Bank 0.05 0.11 0.22 0.20 0.18 0.22 0.09 4.11 0.95 1.38 Other Current Assets 0.88 0.59 0.57 0.37 0.56 0.37 0.28 6.08 0.11 0.10 Short Term Loans & Adv. 0.11 5.04 0.31 0.34 0.42 0.09 0.14 6.05 0.07 0.07 Net Current Assets 0.77 5.77 1.68 0.99 5.30 0.99 3.89 34.41 5.45 28.52 Total Assets 272.16 272.93 273.85 273.11 273.52 273.96 278.81 274.50 223.29 224.27

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 669.87 762.37 753.40 826.50 199.90 210.12 142.51 175.44 194.94 218.03 Share Capital 31.81 31.81 31.81 31.81 31.81 31.81 31.81 31.81 37.12 31.81 Total Reserves 638.06 725.56 716.59 789.69 163.09 173.31 105.70 143.63 157.82 186.22 Non-Current Liabilities -0.04 72.68 90.76 113.64 0.10 0.10 6.40 5.90 12.11 15.17 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.80 2.40 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 6.91 5.16 0.00 0.00 0.00 0.08 0.88 1.16 5.98 9.03 Current Liabilities 98.67 76.97 119.73 69.89 63.14 69.27 24.89 28.85 48.53 31.35 Trade Payables 58.75 42.54 56.97 33.06 38.63 50.23 14.35 9.30 20.68 6.73 Other Current Liabilities 34.21 31.62 34.22 16.86 12.83 12.36 9.34 5.39 9.16 7.98 Short Term Borrowings 0.00 0.00 0.00 0.00 9.79 5.01 0.00 12.03 18.47 15.79 Short Term Provisions 5.71 2.81 28.54 19.96 1.89 1.67 1.21 2.14 0.22 0.85 Total Liabilities 963.16 1,149.18 1,204.05 1,277.76 292.62 315.59 231.68 238.12 256.01 264.93 Net Block 99.59 107.80 104.37 93.42 110.42 113.69 116.40 117.24 124.79 126.25 Gross Block 134.40 136.94 128.51 110.00 125.62 124.44 122.33 153.32 161.45 157.14 Accumulated Depreciation 34.81 29.14 24.14 16.58 15.21 10.75 5.93 36.09 36.66 30.90 Non Current Assets 399.61 569.38 662.91 738.06 146.46 164.82 148.57 141.48 148.08 175.57 Capital Work in Progress 10.24 0.35 0.99 0.42 0.08 0.01 0.76 1.16 0.00 0.13 Non Current Investment 264.53 384.93 442.96 513.03 29.54 41.32 21.69 18.07 9.05 8.67 Long Term Loans & Adv. 7.09 1.89 14.51 11.34 6.42 9.80 9.72 4.93 13.35 22.02 Other Non Current Assets 6.84 63.64 97.50 119.85 0.00 0.00 0.00 0.08 0.89 18.51 Current Assets 563.43 579.81 541.15 539.70 146.16 150.77 83.11 96.64 107.89 89.31 Current Investments 310.89 291.13 69.88 152.96 13.88 14.45 14.23 27.75 7.48 1.08 Inventories 110.29 115.79 180.83 113.53 77.18 77.09 32.59 28.05 23.83 15.97 Sundry Debtors 9.98 34.79 35.08 21.20 13.56 14.96 7.88 3.93 19.13 8.37 Cash & Bank 12.44 46.66 195.19 212.42 12.80 18.27 6.64 12.80 33.80 12.73 Other Current Assets 119.83 91.43 12.57 4.38 28.74 25.99 21.79 24.11 23.66 51.16 Short Term Loans & Adv. 0.00 0.00 47.59 35.21 28.07 24.66 19.77 23.79 17.57 35.74 Net Current Assets 464.76 502.84 421.42 469.81 83.02 81.50 58.22 67.79 59.36 57.96 Total Assets 963.04 1,149.19 1,204.06 1,277.76 292.62 315.59 231.68 238.12 256.01 264.93

Cash Flow

Consolidated Figures in Rs. Crores /

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
Cash From Operating Activity -5.51 -1.21 -0.63 -0.52 -0.51 -0.83 3.61 -9.20 1.27 -0.01 PBT -0.71 -0.89 0.65 -0.34 -0.14 0.63 0.59 13.29 -2.44 -2.52 Adjustment 0.06 -0.33 -1.26 -0.02 -0.12 -1.39 -1.08 -14.83 1.50 2.54 Changes in Working Capital -4.85 0.00 -0.04 -0.20 -0.21 0.01 4.34 -5.79 1.47 0.16 Cash after chg. in Working capital -5.51 -1.23 -0.65 -0.56 -0.47 -0.76 3.84 -7.33 0.53 0.18 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 0.02 0.03 0.04 -0.04 -0.07 -0.23 -1.87 0.75 -0.19 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 5.45 1.09 0.64 0.54 0.47 0.97 -7.62 12.27 -1.00 0.23 Net Fixed Assets -0.01 0.00 1.08 -0.06 0.00 0.38 11.17 -1.06 0.00 -0.86 Net Investments 0.24 0.72 -0.62 4.46 0.12 4.59 -15.04 -41.42 -0.40 2.37 Others 5.22 0.37 0.18 -3.86 0.35 -4.00 -3.75 54.75 -0.60 -1.28 Cash from Financing Activity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Cash Inflow / Outflow -0.06 -0.11 0.02 0.02 -0.04 0.14 -4.01 3.06 0.28 0.22 Opening Cash & Equivalents 0.08 0.20 0.18 0.16 0.20 0.06 4.08 0.93 0.66 0.45 Closing Cash & Equivalent 0.03 0.08 0.20 0.18 0.16 0.20 0.06 4.07 0.93 0.67

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 -17.31 35.86 -111.97 -207.16 -30.51 -69.24 -29.96 -48.82 -1.88 -11.94 PBT -203.66 -30.50 -122.25 1,109.48 -16.37 -57.57 -41.75 -12.36 -27.95 -36.83 Adjustment 138.12 25.85 83.96 -1,150.99 -3.20 6.00 7.77 5.43 5.79 5.71 Changes in Working Capital 52.70 46.61 -77.66 -52.77 -9.94 -18.60 4.44 -41.07 18.85 19.13 Cash after chg. in Working capital -12.85 41.96 -115.95 -94.28 -29.50 -70.17 -29.54 -48.00 -3.32 -11.99 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.46 -6.10 3.99 -112.88 -1.00 0.93 -0.42 -0.82 1.43 0.04 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 -1.13 -33.93 132.52 219.54 21.37 -22.13 -2.15 21.19 3.80 -1.06 Net Fixed Assets -0.01 0.00 1.08 -0.06 0.00 0.38 11.17 -1.06 0.00 -0.86 Net Investments 0.24 0.72 -0.62 4.46 0.12 4.59 -15.04 -41.42 -0.40 2.37 Others -1.36 -34.65 132.06 215.14 21.25 -27.10 1.72 63.67 4.20 -2.57 Cash from Financing Activity -0.44 -2.35 -1.83 -11.42 3.73 102.51 26.26 32.60 5.19 12.94 Net Cash Inflow / Outflow -18.89 -0.41 18.72 0.96 -5.41 11.14 -5.86 4.98 7.11 -0.06 Opening Cash & Equivalents 31.31 31.72 13.01 12.04 17.45 6.31 12.17 13.70 6.59 6.66 Closing Cash & Equivalent 12.42 31.31 31.72 13.01 12.04 17.45 6.31 12.17 13.70 6.60

Financial Ratios

Consolidated /

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.) 85.45 85.67 85.95 85.76 85.90 85.95 85.75 85.45 69.62 70.38 ROA -0.26% -0.33% 0.24% -0.14% -0.05% 0.23% 0.13% 4.55% -1.09% -0.91% ROE -0.26% -0.33% 0.24% -0.14% -0.05% 0.23% 0.13% 4.59% -1.09% -0.92% ROCE -0.25% -0.31% 0.25% -0.11% -0.04% 0.24% 0.22% 5.40% -1.08% -1.11% Fixed Asset Turnover 0.15 0.00 0.00 0.00 0.00 0.00 0.14 0.02 0.06 0.15 Receivable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 544.76 18.67 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 121.03 53.76 34.20 31.70 14.60 Cash Conversion Cycle 0.00 0.00 0.00 0.00 0.00 -121.03 -53.76 510.56 -13.03 -14.60 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover -20.43 -21.66 20.63 -10.12 -3.81 23.41 31.54 693.63 -90.75 -110.20

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 210.58 238.09 235.27 258.25 61.27 64.48 43.23 55.15 59.60 68.52 ROA -12.64% 0.50% -8.02% 110.18% -5.62% -19.05% -18.25% -5.96% -10.97% -12.92% ROE -18.71% 0.78% -12.67% 170.23% -8.55% -30.43% -27.39% -8.07% -14.02% -15.47% ROCE -28.40% -3.88% -15.23% 214.79% -6.48% -31.37% -23.50% -5.71% -11.07% -14.29% Fixed Asset Turnover 8.19 10.36 8.72 5.36 4.38 3.12 1.59 1.01 0.83 0.54 Receivable days 7.35 9.27 9.88 10.05 9.50 10.82 9.81 26.41 37.77 44.03 Inventory Days 37.14 39.35 51.66 55.12 51.36 51.93 50.36 59.42 54.67 69.83 Payable days 18.17 14.73 17.11 22.46 32.93 25.86 17.78 31.43 31.44 24.10 Cash Conversion Cycle 26.33 33.89 44.43 42.70 27.92 36.89 42.39 54.40 61.00 89.76 Total Debt/Equity 0.00 0.00 0.00 0.00 0.05 0.02 0.00 0.07 0.11 0.09 Interest Cover -694.10 -27.52 -62.15 333.22 -5.27 -38.31 -13.01 -13.69 -8.58 -25.73

Top Investors:

lekh raj juneja

magnum health and safety pvt ltd

sanjay agarwal, rahul kumar agrawal and pratap singh as trustees of microsec vision employees trust

airavat capital trust - airavat capital trust ii

Annual Reports:

News Update:

Sastasundar Ventures - Quarterly Results
7th Feb 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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