Sandhar Technologies Ltd. | Small-cap | Consumer Cyclical
₹543.60
-0.44%
| Sandhar Technologies Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 38.8B
Gross Profit 15.0B 38.62%
Operating Income 2.1B 5.47%
Net Income 1.4B 3.65%
EPS (Diluted) ₹23.53

Balance Sheet Metrics

Total Assets 27.9B
Total Liabilities 16.5B
Shareholders Equity 11.4B
Debt to Equity 1.45

Cash Flow Metrics

Operating Cash Flow 1.1B
Free Cash Flow -692.1M

Revenue & Profitability Trend

Sandhar Technologies Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 38.8B 34.7B 28.7B 22.9B 18.4B
Cost of Goods Sold 23.8B 23.5B 19.9B 15.7B 12.1B
Gross Profit 15.0B 11.2B 8.8B 7.3B 6.3B
Operating Expenses 5.9B 3.4B 2.8B 2.3B 1.8B
Operating Income 2.1B 1.9B 1.3B 1.1B 948.9M
Pre-tax Income 1.8B 1.5B 1.0B 814.4M 780.2M
Income Tax 429.5M 399.5M 268.1M 255.1M 201.8M
Net Income 1.4B 1.1B 735.6M 559.3M 578.3M
EPS (Diluted) ₹23.53 ₹18.24 ₹12.12 ₹9.26 ₹9.60

Income Statement Trend

Sandhar Technologies Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 11.5B 9.2B 7.8B 8.0B 6.6B
Non-Current Assets 16.4B 15.1B 13.7B 11.8B 9.3B
Total Assets 27.9B 24.3B 21.6B 19.8B 16.0B
Liabilities
Current Liabilities 12.2B 9.7B 7.8B 7.7B 5.9B
Non-Current Liabilities 4.3B 4.4B 4.5B 3.5B 2.0B
Total Liabilities 16.5B 14.1B 12.3B 11.2B 7.9B
Equity
Total Shareholders Equity 11.4B 10.2B 9.2B 8.6B 8.1B

Balance Sheet Composition

Sandhar Technologies Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 1.8B 1.5B 1.0B 814.4M 780.2M
Operating Cash Flow 1.1B 922.8M 2.0B -398.6M -1.1B
Investing Activities
Capital Expenditures -3.1B -2.3B -2.5B -3.0B -749.6M
Investing Cash Flow -2.9B -2.4B -2.5B -3.1B -1.0B
Financing Activities
Dividends Paid -195.6M -150.8M -135.7M -60.8M -121.0M
Financing Cash Flow 1.8B 621.7M 133.7M 2.9B 69.0M
Free Cash Flow -692.1M 375.9M 512.5M -2.5B 467.6M

Cash Flow Trend

Sandhar Technologies Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 22.90
Forward P/E 16.12
Price to Book 2.85
Price to Sales 0.84
PEG Ratio 16.12

Profitability Ratios

Profit Margin 3.65%
Operating Margin 5.91%
Return on Equity 13.14%
Return on Assets 5.10%

Financial Health

Current Ratio 0.94
Debt to Equity 81.08
Beta 0.41

Per Share Data

EPS (TTM) ₹23.53
Book Value per Share ₹189.30
Revenue per Share ₹645.30

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