Salguti Industries Ltd

Salguti Industries Ltd

BBSE:SALGUTI
27.78
INR
-1.46
(-4.99%)
-0.19EPS
209.38MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
162.9
165.79
154.53
113.14
107.82
111.62
107.44
105.52
147.56
134.27
114.9
115.72
144.34
158.36
Basic EPS, GAAP
-0.94
0.39
-0.53
-0.18
-1.45
0.16
-0.73
0.16
-0.21
0.01
-0.15
0.21
-0.18
-0.19
Free Cash Flow per Basic Share
7.98
16.94
12.06
-67.89
9.29
-1.31
3.58
4.77
5.64
11.24
3.12
-0.96
-0.68
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
15.82
14.75
14.22
14.03
12.59
12.74
12.01
12.16
11.95
11.96
11.81
12.02
11.85
- -
Tangible Book Value per Share
15.82
14.75
14.22
14.03
12.59
12.74
12.01
12.16
11.95
11.96
11.81
12.02
11.85
- -
Basic Weighted Avg Shares
8
8
8
8
8
8
8
8
8
8
8
8
8
7
Sales/Revenue/Turnover
1,228
1,249
1,165
853
813
841
810
795
1,112
1,012
866
872
1,088
1,173
Operating Margin (%)
5.81
5.47
5.38
6.67
7.46
3.91
5.23
4.87
2.75
2.73
2.45
3.25
2.25
2.04
Depreciation Expense
27
33
33
29
18
18
18
18
19
20
21
17
22
55
Net Income, GAAP
-7
3
-4
-1
-11
1
-6
1
-2
- -
-1
2
-1
-1
Effective Tax Rate (%)
- -
989.35
- -
38.81
- -
- -
554.21
22.76
258.13
83.04
- -
- -
- -
- -
Profit Margin (%)
-0.58
0.24
-0.34
-0.16
-1.34
0.14
-0.68
0.15
-0.14
0.01
-0.13
0.19
-0.12
-0.12
Working Capital
103
73
78
104
86
142
169
203
198
152
153
200
195
- -
LT Debt
345
289
266
232
116
180
197
224
209
147
154
187
219
- -
Total Equity
119
111
107
106
95
96
90
92
90
90
89
91
89
- -
Return on Invested Capital (%)
- -
-84.38
- -
0.17
- -
- -
-41.22
6.36
-10.23
1.07
- -
- -
- -
- -
Return on Capital (%)
- -
-80.34
- -
3.64
- -
- -
-24.65
4.02
-6.54
0.86
- -
- -
- -
- -
Return on Common Equity (%)
-5.78
2.57
-3.67
-1.29
-10.88
1.24
-5.94
1.29
-1.77
0.1
-1.29
1.8
-1.47
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
152
- -
LT Borrowings
- -
219
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
8
7
Market Capitalization
185
211
209

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
465
- -
Cash, Cash Equivalents & STI
- -
1
- -
Accounts Receivable, Net
- -
184
- -
Inventories
- -
192
- -
Total Current Liabilities
- -
270
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
152
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1.74%
-0.52%
-1.46%
Free Cash Flow
-134.56%
-23.11%
-29.79%
Net Income, GAAP
-236.79%
-439.1%
-181.69%
Sales/Revenue/Turnover
0.83%
8.37%
24.72%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
179
205
247
241
872
2026
226
285
302
275
1,088
2027
311
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.02
- -
-0.66
0.65
0.21
2026
0.04
0.06
0.1
-0.38
-0.18
2027
0.03
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

Sector
Process industries
Industry
Textiles
Address
Hyderabad India
IPO Date
Jun 16, 1994
Business
Salguti Industries Limited is an India-based manufacturer and supplier of polymer packaging solutions and industrial textile products. Founded in 1984 as Salguti Plastics Private Limited and headquartered in Hyderabad, Telangana, India, the company provides bulk packaging materials and commercial fabric solutions to agricultural, chemical, construction, and consumer goods markets across India. The company operates primarily through its Plastics Division and Textile Division. Its comprehensive portfolio of products and services comprises high-density polyethylene (HDPE) and polypropylene (PP) woven sacks; laminated and unlaminated polymer bags; ultraviolet (UV) stabilized woven packaging for weather-resistant outdoor storage; heavy-duty packaging sacks engineered for fertilizers, cement, chemicals, sugar, animal feed, and food grains; circular woven fabrics; wide-width HDPE and PP fabric rolls; commercial cotton grey fabrics; woven sheeting and bottom-weight fabrics; and specialized technical and industrial textile materials tailored for commercial applications. Salguti Industries operates specialized manufacturing and processing units in the state of Telangana, including facilities located at Mudireddipally in the Mahabubnagar District and at IDA Bollaram in the Medak District. In recent strategic and operational developments, the company has focused on modernizing its polymer extrusion and weaving infrastructure, optimizing plant utilization across its primary packaging lines, and tailoring product specifications to meet the demand of tier-one fertilizer and cement manufacturers. Additionally, Salguti Industries has emphasized operational rationalization across its fabric weaving operations to improve manufacturing cost efficiencies and maintain compliance with updated Bombay Stock Exchange (BSE) corporate governance frameworks.