Sastasundar Ventures Ltd. | Small-cap | Healthcare
₹305.05
-3.00%
| Sastasundar Ventures Stock Comparison:
Sastasundar Ventures vs Medplus HealthSastasundar Ventures vs Trident LifelineSastasundar Ventures vs One Global ServiceSastasundar Ventures vs Achyut HealthcareSastasundar Ventures vs Murae OrganisorSastasundar Ventures vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 2.8B
Gross Profit 211.4M 7.59%
Operating Income -148.0M -5.31%
Net Income 265.9M 9.54%
EPS (Diluted) ₹7.52

Balance Sheet Metrics

Total Assets 9.7B
Total Liabilities 1.1B
Shareholders Equity 8.6B
Debt to Equity 0.13

Cash Flow Metrics

Revenue & Profitability Trend

Sastasundar Ventures Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i10.9B13.6B10.4B6.3B5.5B
Cost of Goods Sold i10.2B12.4B9.7B5.9B4.9B
Gross Profit i699.7M1.2B711.5M445.3M513.3M
Gross Margin % i6.4%8.8%6.9%7.1%9.4%
Operating Expenses
Research & Development i-0177.0K0-
Selling, General & Administrative i85.9M66.9M46.4M90.9M74.6M
Other Operating Expenses i684.3M763.0M621.4M384.5M285.7M
Total Operating Expenses i770.2M829.9M667.9M475.3M360.4M
Operating Income i-644.4M-229.6M-514.4M-526.6M-196.1M
Operating Margin % i-5.9%-1.7%-5.0%-8.4%-3.6%
Non-Operating Items
Interest Income i223.4M255.6M191.2M25.6M6.4M
Interest Expense i2.2M10.1M8.7M16.2M9.4M
Other Non-Operating Income-----
Pre-tax Income i-2.0B-305.0M-1.2B11.1B-163.7M
Income Tax i-701.2M-363.5M-227.8M2.4B7.3M
Effective Tax Rate % i0.0%0.0%0.0%22.0%0.0%
Net Income i-1.3B58.5M-994.7M8.7B-170.9M
Net Margin % i-12.3%0.4%-9.6%137.4%-3.1%
Key Metrics
EBITDA i-349.8M-724.9M-1.1B-500.3M-152.3M
EPS (Basic) i₹-28.66₹2.79₹-22.70₹197.04₹-3.27
EPS (Diluted) i₹-28.66₹2.79₹-22.70₹197.04₹-3.27
Basic Shares Outstanding i3181050031810500318105003181050031810500
Diluted Shares Outstanding i3181050031810500318105003181050031810500

Income Statement Trend

Sastasundar Ventures Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i124.2M336.1M317.2M130.1M120.4M
Short-term Investments i3.9B329.3M1.8B2.0B97.0M
Accounts Receivable i99.8M426.5M350.8M212.0M135.6M
Inventory i1.1B1.2B1.8B1.1B771.8M
Other Current Assets360.9M----
Total Current Assets i5.8B2.8B4.9B3.6B1.4B
Non-Current Assets
Property, Plant & Equipment i99.8M140.9M198.2M571.6M263.4M
Goodwill i723.7M723.4M723.9M724.0M1.1B
Intangible Assets i792.0K556.0K992.0K1.2M4.3M
Long-term Investments-----
Other Non-Current Assets6.7M61.1M52.2M249.2M771.8M
Total Non-Current Assets i3.9B8.7B7.2B9.2B1.5B
Total Assets i9.7B11.5B12.1B12.8B2.9B
Liabilities
Current Liabilities
Accounts Payable i587.5M425.4M569.7M330.6M386.3M
Short-term Debt i2.7M10.2M12.4M3.6M97.9M
Current Portion of Long-term Debt-----
Other Current Liabilities52.6M----
Total Current Liabilities i980.2M525.3M891.8M579.7M520.1M
Non-Current Liabilities
Long-term Debt i6.5M28.7M80.9M14.9M27.1M
Deferred Tax Liabilities i39.7M676.4M925.3M1.1B3.0M
Other Non-Current Liabilities453.0K24.7M15.9M10.3M409.0K
Total Non-Current Liabilities i118.2M975.3M1.2B1.3B114.2M
Total Liabilities i1.1B1.5B2.1B1.8B634.3M
Equity
Common Stock i318.1M318.1M318.1M318.1M318.1M
Retained Earnings i3.7B4.6B4.5B5.2B-1.0B
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i8.6B10.0B9.9B10.9B2.3B
Key Metrics
Total Debt i9.2M38.8M93.3M18.5M124.9M
Working Capital i4.8B2.2B4.0B3.0B890.2M

Balance Sheet Composition

Sastasundar Ventures Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i-2.0B-305.0M-1.2B11.1B-163.7M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i265.3M636.5M-1.0B-482.0M16.5M
Operating Cash Flow i-124.3M103.9M-2.3B10.6B-144.1M
Investing Activities
Capital Expenditures i-100.7M-136.0M-161.9M-46.8M-9.4M
Acquisitions i971.7M----
Investment Purchases i-7.1B-9.0B-4.0B-12.4B-2.3B
Investment Sales i6.1B8.6B5.3B14.6B2.5B
Investing Cash Flow i-132.1M-558.6M1.1B2.2B199.6M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i----47.7M
Debt Repayment i-----
Financing Cash Flow i----97.9M95.5M
Free Cash Flow i-276.7M239.3M-1.3B-2.1B-314.9M
Net Change in Cash i-256.4M-454.8M-1.2B12.7B151.0M

Cash Flow Trend

Sastasundar Ventures Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 24.05
Forward P/E -17.33
Price to Book 1.45
Price to Sales 0.81
PEG Ratio -1.04

Profitability Ratios

Profit Margin -8.22%
Operating Margin 9.35%
Return on Equity -10.55%
Return on Assets -9.36%

Financial Health

Current Ratio 5.91
Debt to Equity 0.11
Beta 0.65

Per Share Data

EPS (TTM) ₹-30.94
Book Value per Share ₹210.68
Revenue per Share ₹376.23

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
sastasundr9.9B24.051.45-10.55%-8.22%0.11
Medplus Health 88.9B50.095.098.64%2.88%64.36
Trident Lifeline 3.5B26.795.1916.87%13.27%77.58
One Global Service 2.0B23.277.6025.75%11.94%0.47
Achyut Healthcare 1.5B308.504.641.77%17.97%0.00
Murae Organisor 1.1B4.580.553.61%1.77%102.06

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