Sanghi Industries (SANGHIIND) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income 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
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 9.7B | 8.2B | 9.2B | 11.2B | 9.4B |
| Cost of Goods Sold | 742.9M | 2.5B | 659.4M | 1.3B | 1.3B |
| Gross Profit | 8.9B | 5.7B | 8.6B | 9.9B | 8.1B |
| Operating Expenses | 7.7B | 5.8B | 8.1B | 7.4B | 5.2B |
| Operating Income | -1.5B | -1.8B | -1.0B | 1.3B | 1.8B |
| Pre-tax Income | -4.6B | -4.5B | -3.3B | 567.5M | 1.1B |
| Income Tax | 367.4M | -2.0M | 0 | 161.3M | 343.9M |
| Net Income | -5.0B | -4.5B | -3.3B | 406.2M | 781.9M |
| EPS (Diluted) | - | -₹17.37 | -₹12.88 | ₹1.62 | ₹3.12 |
Income Statement Trend
Sanghi Industries Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 4.8B | 3.9B | 5.0B | 5.7B | 5.5B |
| Non-Current Assets | 32.5B | 32.4B | 32.1B | 32.5B | 30.5B |
| Total Assets | 37.3B | 36.3B | 37.1B | 38.2B | 36.0B |
| Liabilities | |||||
| Current Liabilities | 4.9B | 3.6B | 7.3B | 7.9B | 6.4B |
| Non-Current Liabilities | 26.3B | 21.5B | 14.2B | 11.9B | 11.7B |
| Total Liabilities | 31.2B | 25.2B | 21.5B | 19.9B | 18.1B |
| Equity | |||||
| Total Shareholders Equity | 6.1B | 11.1B | 15.6B | 18.3B | 17.9B |
Balance Sheet Composition
Sanghi Industries Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -4.6B | -4.5B | -3.3B | 567.5M | 1.1B |
| Operating Cash Flow | -5.0B | 1.6B | -999.5M | 1.3B | 2.2B |
| Investing Activities | |||||
| Capital Expenditures | -1.4B | 1.9B | 371.3M | -2.9B | -3.6B |
| Investing Cash Flow | -1.3B | 1.9B | 371.3M | -2.9B | -3.6B |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 4.0B | 5.4B | 2.0B | -248.4M | 1.1B |
| Free Cash Flow | -4.0B | -3.0B | -420.2M | 1.1B | -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.