Sanghi Industries Ltd. | Small-cap | Basic Materials
₹65.66
-0.89%
| Sanghi Industries Stock Comparison:

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 9.7B
Gross Profit 8.9B 92.33%
Operating Income -1.5B -15.62%
Net Income -5.0B -51.45%

Balance Sheet Metrics

Total Assets 37.3B
Total Liabilities 31.2B
Shareholders Equity 6.1B
Debt to Equity 5.10

Cash Flow Metrics

Operating Cash Flow -5.0B
Free Cash Flow -4.0B

Revenue & Profitability Trend

Sanghi Industries Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue9.7B8.2B9.2B11.2B9.4B
Cost of Goods Sold742.9M2.5B659.4M1.3B1.3B
Gross Profit8.9B5.7B8.6B9.9B8.1B
Operating Expenses7.7B5.8B8.1B7.4B5.2B
Operating Income-1.5B-1.8B-1.0B1.3B1.8B
Pre-tax Income-4.6B-4.5B-3.3B567.5M1.1B
Income Tax367.4M-2.0M0161.3M343.9M
Net Income-5.0B-4.5B-3.3B406.2M781.9M
EPS (Diluted)--₹17.37-₹12.88₹1.62₹3.12

Income Statement Trend

Sanghi Industries Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets4.8B3.9B5.0B5.7B5.5B
Non-Current Assets32.5B32.4B32.1B32.5B30.5B
Total Assets37.3B36.3B37.1B38.2B36.0B
Liabilities
Current Liabilities4.9B3.6B7.3B7.9B6.4B
Non-Current Liabilities26.3B21.5B14.2B11.9B11.7B
Total Liabilities31.2B25.2B21.5B19.9B18.1B
Equity
Total Shareholders Equity6.1B11.1B15.6B18.3B17.9B

Balance Sheet Composition

Sanghi Industries Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income-4.6B-4.5B-3.3B567.5M1.1B
Operating Cash Flow-5.0B1.6B-999.5M1.3B2.2B
Investing Activities
Capital Expenditures-1.4B1.9B371.3M-2.9B-3.6B
Investing Cash Flow-1.3B1.9B371.3M-2.9B-3.6B
Financing Activities
Dividends Paid-----
Financing Cash Flow4.0B5.4B2.0B-248.4M1.1B
Free Cash Flow-4.0B-3.0B-420.2M1.1B-665.7M

Cash Flow Trend

Sanghi Industries Key Financial Ratios

Valuation Ratios

Forward P/E 9.39
Price to Book 2.51
Price to Sales 1.59
PEG Ratio 9.39

Profitability Ratios

Profit Margin -51.45%
Operating Margin -14.32%
Return on Equity -57.84%
Return on Assets -2.35%

Financial Health

Current Ratio 0.98
Debt to Equity 409.23
Beta 0.35

Per Share Data

EPS (TTM) -₹19.29
Book Value per Share ₹23.71
Revenue per Share ₹37.50

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