Sangam (India) Ltd. | Small-cap | Consumer Cyclical
₹491.90
11.61%
| Sangam (India Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 28.6B
Gross Profit 11.4B 39.75%
Operating Income 1.3B 4.56%
Net Income 318.0M 1.11%

Balance Sheet Metrics

Total Assets 29.6B
Total Liabilities 19.5B
Shareholders Equity 10.1B
Debt to Equity 1.94

Cash Flow Metrics

Operating Cash Flow 1.9B
Free Cash Flow 1.2B

Revenue & Profitability Trend

Sangam (India Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 28.6B 25.5B 26.6B 23.9B 13.4B
Cost of Goods Sold 17.2B 17.1B 17.1B 14.8B 8.3B
Gross Profit 11.4B 8.4B 9.5B 9.1B 5.0B
Operating Expenses 6.2B 4.3B 4.3B 4.4B 865.7M
Operating Income 1.3B 1.2B 2.5B 2.4B 2.0B
Pre-tax Income 442.0M 533.9M 1.6B 1.8B 19.8M
Income Tax 124.0M 125.7M 291.2M 434.4M -22.3M
Net Income 318.0M 408.2M 1.3B 1.4B 42.1M
EPS (Diluted) - ₹8.21 ₹27.26 ₹32.22 ₹1.04

Income Statement Trend

Sangam (India Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 13.9B 13.6B 10.7B 10.7B 7.9B
Non-Current Assets 15.7B 13.7B 10.9B 7.6B 6.1B
Total Assets 29.6B 27.3B 21.6B 18.2B 14.1B
Liabilities
Current Liabilities 11.6B 10.7B 8.9B 8.9B 6.0B
Non-Current Liabilities 7.9B 6.7B 3.9B 2.2B 2.5B
Total Liabilities 19.5B 17.4B 12.8B 11.1B 8.6B
Equity
Total Shareholders Equity 10.1B 9.8B 8.8B 7.2B 5.5B

Balance Sheet Composition

Sangam (India Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 442.0M 533.9M 1.6B 1.8B 19.8M
Operating Cash Flow 1.9B -1.4B 2.3B -100.2M 384.9M
Investing Activities
Capital Expenditures -3.1B -3.9B -3.7B -2.0B -525.0M
Investing Cash Flow -3.1B -3.9B -3.6B -2.0B -466.9M
Financing Activities
Dividends Paid -100.5M -101.0M -89.3M -43.3M -39.6M
Financing Cash Flow 591.0M 3.0B 2.0B 73.5M -422.2M
Free Cash Flow 1.2B -2.5B -1.7B 407.7M 715.1M

Cash Flow Trend

Sangam (India Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 70.60
Price to Book 2.23
Price to Sales 0.78

Profitability Ratios

Profit Margin 1.11%
Operating Margin 3.79%
Return on Equity 3.19%
Return on Assets 2.86%

Financial Health

Current Ratio 1.20
Debt to Equity 113.02
Beta 0.50

Per Share Data

EPS (TTM) ₹6.32
Book Value per Share ₹199.88
Revenue per Share ₹687.29

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