Sandesh Ltd. | Small-cap | Communication Services
₹1,153.90
-0.32%
| Sandesh Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 2.9B
Gross Profit 2.0B 67.45%
Operating Income 1.6B 52.75%
Net Income 771.2M 26.22%
EPS (Diluted) ₹101.89

Balance Sheet Metrics

Total Assets 14.4B
Total Liabilities 888.0M
Shareholders Equity 13.5B
Debt to Equity 0.07

Cash Flow Metrics

Operating Cash Flow 1.1B
Free Cash Flow 642.0M

Revenue & Profitability Trend

Sandesh Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 2.9B 3.2B 3.4B 3.1B 2.7B
Cost of Goods Sold 957.7M 1.2B 1.5B 1.3B 1.0B
Gross Profit 2.0B 1.9B 1.9B 1.8B 1.7B
Operating Expenses 0 769.5M 588.4M 669.8M 660.3M
Operating Income 1.6B 738.0M 874.7M 690.6M 676.1M
Pre-tax Income 986.9M 2.4B 1.3B 1.2B 1.2B
Income Tax 215.7M 522.0M 321.3M 283.3M 272.5M
Net Income 771.2M 1.9B 1.0B 898.3M 899.8M
EPS (Diluted) ₹101.89 ₹249.14 ₹133.98 ₹118.67 ₹118.88

Income Statement Trend

Sandesh Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 9.8B 8.9B 5.8B 4.7B 4.8B
Non-Current Assets 4.6B 4.6B 5.4B 5.4B 4.9B
Total Assets 14.4B 13.5B 11.2B 10.1B 9.6B
Liabilities
Current Liabilities 505.4M 507.7M 543.1M 599.9M 693.1M
Non-Current Liabilities 382.6M 363.8M 79.6M 36.5M 61.2M
Total Liabilities 888.0M 871.4M 622.7M 636.4M 754.3M
Equity
Total Shareholders Equity 13.5B 12.6B 10.6B 9.5B 8.9B

Balance Sheet Composition

Sandesh Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 986.9M 2.4B 1.3B 1.2B 1.2B
Operating Cash Flow 1.1B 3.3B 1.4B 992.0M 727.5M
Investing Activities
Capital Expenditures -25.0M -45.6M -4.6M 19.1M 29.3M
Investing Cash Flow -25.0M -45.6M -4.6M 19.1M -443.6M
Financing Activities
Dividends Paid -18.9M -37.8M -37.8M -37.8M -37.8M
Financing Cash Flow -18.9M -37.8M -39.8M -37.8M -37.8M
Free Cash Flow 642.0M 1.5B 808.6M 217.7M 482.5M

Cash Flow Trend

Sandesh Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 11.25
Forward P/E 9.74
Price to Book 0.64
Price to Sales 2.62
PEG Ratio 9.74

Profitability Ratios

Profit Margin 23.27%
Operating Margin 26.60%
Return on Equity 5.90%
Return on Assets 4.41%

Financial Health

Current Ratio 19.38
Debt to Equity 0.00
Beta 0.22

Per Share Data

EPS (TTM) ₹101.89
Book Value per Share ₹1,788.20
Revenue per Share ₹437.94

Financial data is updated regularly. All figures are in the company's reporting currency.