Sandur Manganese (SANDUMA) | Financial Analysis & Statements
Sandur Manganese & Iron Ores Limited Mid-cap Basic Materials
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Jun 2025Income Metrics
Revenue
11.4B
Gross Profit
7.0B
61.57%
Operating Income
2.5B
21.86%
Net Income
1.7B
14.72%
EPS (Diluted)
₹3.43
Balance Sheet Metrics
Total Assets
56.5B
Total Liabilities
30.2B
Shareholders Equity
26.3B
Debt to Equity
1.15
Cash Flow Metrics
Revenue & Profitability Trend
Quarter Income Flow
Jun 30, 2025
Annual Income Flow
2025
Sandur Manganese Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 31.0B | 12.4B | 21.1B | 22.4B | 7.4B |
| Cost of Goods Sold | 16.7B | 4.7B | 13.3B | 7.9B | 1.3B |
| Gross Profit | 14.3B | 7.7B | 7.8B | 14.4B | 6.1B |
| Gross Margin % | 46.0% | 62.3% | 37.0% | 64.6% | 83.0% |
| Operating Expenses | |||||
| Research & Development | - | - | - | - | - |
| Selling, General & Administrative | 1.6B | 1.3B | 713.0M | 389.3M | 128.5M |
| Other Operating Expenses | 3.0B | 1.6B | 1.7B | 3.3B | 2.3B |
| Total Operating Expenses | 4.6B | 2.9B | 2.4B | 3.7B | 2.4B |
| Operating Income | 6.6B | 2.6B | 3.6B | 9.2B | 2.5B |
| Operating Margin % | 21.4% | 21.2% | 16.9% | 41.1% | 34.1% |
| Non-Operating Items | |||||
| Interest Income | 371.2M | 636.5M | 410.8M | 127.9M | 42.1M |
| Interest Expense | 934.8M | 199.7M | 278.5M | 384.3M | 130.6M |
| Other Non-Operating Income | - | - | - | - | - |
| Pre-tax Income | 6.2B | 3.3B | 3.6B | 9.2B | 2.5B |
| Income Tax | 1.5B | 863.8M | 884.5M | 2.4B | 956.0M |
| Effective Tax Rate % | 24.0% | 26.6% | 24.6% | 26.2% | 38.3% |
| Net Income | 4.7B | 2.4B | 2.7B | 6.8B | 1.5B |
| Net Margin % | 15.2% | 19.3% | 12.8% | 30.2% | 20.9% |
| Key Metrics | |||||
| EBITDA | 8.0B | 3.9B | 4.4B | 9.9B | 2.9B |
| EPS (Basic) | ₹9.67 | ₹14.78 | ₹16.87 | ₹41.93 | ₹9.56 |
| EPS (Diluted) | ₹9.67 | ₹14.78 | ₹16.87 | ₹41.93 | ₹9.56 |
| Basic Shares Outstanding | 486104814 | 162034938 | 160503730 | 161001766 | 161001766 |
| Diluted Shares Outstanding | 486104814 | 162034938 | 160503730 | 161001766 | 161001766 |
Income Statement Trend
Join Our India Telegram Channel
Get Instant Market Updates: 52-Week High/Low Alerts, Breakout Notifications & Expert Stock Analysis Delivered To Your Phone. Join Traders Making Informed Decisions Daily!
Sandur Manganese Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Equivalents | 140.1M | 232.2M | 432.4M | 411.6M | 667.3M |
| Short-term Investments | 1.3B | 4.4B | 6.9B | 5.1B | 2.9B |
| Accounts Receivable | 3.7B | 344.1M | 1.4B | 2.0B | 755.7M |
| Inventory | 9.5B | 3.9B | 2.9B | 3.1B | 1.6B |
| Other Current Assets | 472.8M | 45.8M | 343.0M | 4.6M | 3.4M |
| Total Current Assets | 18.1B | 14.4B | 14.4B | 17.2B | 7.5B |
| Non-Current Assets | |||||
| Property, Plant & Equipment | 26.8B | 8.4B | 8.3B | 8.0B | 7.6B |
| Goodwill | 7.3B | 3.3M | 3.6M | 4.1M | 3.8M |
| Intangible Assets | 472.3M | 3.3M | 3.6M | 4.1M | 3.8M |
| Long-term Investments | - | - | - | - | 0 |
| Other Non-Current Assets | 629.8M | 13.4M | 13.3M | 578.7M | 711.9M |
| Total Non-Current Assets | 38.4B | 11.5B | 10.9B | 9.8B | 9.8B |
| Total Assets | 56.5B | 25.9B | 25.3B | 27.0B | 17.2B |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | 7.6B | 1.4B | 2.5B | 5.7B | 2.2B |
| Short-term Debt | 5.5B | 331.6M | 436.6M | 572.2M | 574.6M |
| Current Portion of Long-term Debt | - | - | - | - | - |
| Other Current Liabilities | 18.9M | 18.9M | 767.6M | 1.2B | 756.9M |
| Total Current Liabilities | 15.6B | 2.9B | 4.1B | 7.6B | 3.7B |
| Non-Current Liabilities | |||||
| Long-term Debt | 13.4B | 996.9M | 1.6B | 2.5B | 3.1B |
| Deferred Tax Liabilities | 793.9M | 22.9M | 75.4M | 109.4M | 0 |
| Other Non-Current Liabilities | 81.0M | - | - | - | 11.3B |
| Total Non-Current Liabilities | 14.6B | 1.4B | 1.9B | 2.8B | 3.6B |
| Total Liabilities | 30.2B | 4.3B | 6.0B | 10.4B | 7.3B |
| Equity | |||||
| Common Stock | 1.6B | 1.6B | 270.1M | 90.0M | 90.0M |
| Retained Earnings | 24.8B | 20.3B | 18.0B | 15.5B | 8.8B |
| Treasury Stock | - | - | - | - | - |
| Other Equity | - | - | - | - | - |
| Total Shareholders Equity | 26.3B | 21.6B | 19.3B | 16.6B | 9.9B |
| Key Metrics | |||||
| Total Debt | 18.9B | 1.3B | 2.1B | 3.1B | 3.7B |
| Working Capital | 2.5B | 11.5B | 10.3B | 9.6B | 3.8B |
Balance Sheet Composition
Sandur Manganese Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 6.2B | 3.3B | 3.6B | 9.2B | 2.5B |
| Depreciation & Amortization | - | - | - | - | - |
| Stock-Based Compensation | - | - | - | - | - |
| Working Capital Changes | 2.4B | 244.3M | 1.4B | -2.4B | -272.7M |
| Operating Cash Flow | 9.4B | 3.1B | 4.9B | 7.0B | 2.3B |
| Investing Activities | |||||
| Capital Expenditures | -874.8M | -1.0B | -1.9B | -779.3M | -600.3M |
| Acquisitions | -19.1B | -77.3M | -309.1M | - | - |
| Investment Purchases | - | -272.6M | -524.8M | - | -2.2B |
| Investment Sales | 3.9B | 91.6M | 2.3B | - | 286.9M |
| Investing Cash Flow | -16.1B | -1.3B | -417.0M | -754.7M | -2.5B |
| Financing Activities | |||||
| Share Repurchases | - | - | - | - | - |
| Dividends Paid | -162.2M | -135.3M | -136.2M | -89.7M | -43.4M |
| Debt Issuance | 13.0B | - | - | - | 328.9M |
| Debt Repayment | -4.4B | -738.1M | -1.1B | 0 | -686.5M |
| Financing Cash Flow | 8.3B | -873.4M | -1.0B | -89.7M | -1.1B |
| Free Cash Flow | 7.5B | 503.1M | -450.1M | 8.0B | 2.8B |
| Net Change in Cash | 1.5B | 906.3M | 3.5B | 6.2B | -1.3B |
Cash Flow Trend
Sandur Manganese Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
17.62
Price to Book
3.51
Price to Sales
2.08
PEG Ratio
-1.12
Profitability Ratios
Profit Margin
11.79%
Operating Margin
16.30%
Return on Equity
17.90%
Return on Assets
8.32%
Financial Health
Current Ratio
1.25
Debt to Equity
63.56
Beta
0.73
Per Share Data
EPS (TTM)
₹11.88
Book Value per Share
₹59.70
Revenue per Share
₹100.78
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| SANDUMA | 101.8B | 17.62 | 3.51 | 17.90% | 11.79% | 63.56 |
| JSW Steel | 3.1T | 41.28 | 3.69 | 4.29% | 4.16% | 118.74 |
| Tata Steel | 2.6T | 28.94 | 2.79 | 3.74% | 4.07% | 99.70 |
| Godawari Power | 191.5B | 25.08 | 3.45 | 16.44% | 14.16% | 3.64 |
| Ratnamani Metals | 172.4B | 29.42 | 4.44 | 14.84% | 11.42% | 6.13 |
| Jindal Saw | 156.4B | 13.90 | 1.30 | 15.87% | 6.15% | 43.95 |
Financial data is updated regularly. All figures are in the company's reporting currency.





