Sanghi Industries Limited

    Sanghi Industries Limited

    BBSE:SANGHIIND
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    INR
    - -
    - -
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    44.28
    45
    47.65
    42.38
    45.2
    45.47
    42.26
    35.36
    37.29
    44.73
    36.56
    31.75
    37.26
    43.92
    Basic EPS, GAAP
    3.72
    2.09
    2.25
    1.39
    2.87
    4.14
    2.1
    2.6
    3.12
    1.62
    -12.88
    -17.37
    -19.29
    -16.42
    Free Cash Flow per Basic Share
    3.99
    5.43
    7.55
    5.56
    0.04
    -2.99
    -11.06
    -20.96
    -2.65
    4.33
    -1.66
    -11.71
    -15.38
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    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    Book Value per Share
    39.74
    41.65
    43.6
    47.03
    50.64
    63.66
    65.75
    68.34
    71.46
    73.08
    60.36
    43
    23.71
    - -
    Tangible Book Value per Share
    39.74
    41.65
    43.6
    47.03
    50.64
    63.66
    65.75
    68.34
    71.46
    73.08
    60.36
    43
    23.71
    - -
    Basic Weighted Avg Shares
    220
    220
    220
    220
    220
    226
    251
    251
    251
    251
    253
    258
    258
    258
    Sales/Revenue/Turnover
    9,741
    9,899
    10,483
    9,323
    9,942
    10,258
    10,606
    8,874
    9,360
    11,227
    9,245
    8,202
    9,626
    11,345
    Operating Margin (%)
    9.01
    5.63
    4.98
    5.78
    12.63
    13.98
    8.46
    15.23
    19.22
    11.38
    -11.11
    -21.65
    -15.52
    -23.05
    Depreciation Expense
    981
    1,454
    1,477
    1,064
    731
    724
    713
    621
    637
    642
    934
    1,070
    2,183
    3,754
    Net Income, GAAP
    819
    459
    496
    306
    631
    933
    526
    654
    782
    406
    -3,257
    -4,488
    -4,984
    -4,242
    Effective Tax Rate (%)
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    13.04
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    - -
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    - -
    - -
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    30.55
    28.42
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    - -
    - -
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    Profit Margin (%)
    8.4
    4.63
    4.73
    3.28
    6.35
    9.1
    4.96
    7.36
    8.35
    3.62
    -35.23
    -54.72
    -51.77
    -37.4
    Working Capital
    -1,122
    1,690
    599
    -2,436
    -231
    3,376
    100
    -1,265
    -827
    -2,252
    -2,282
    -212
    -108
    - -
    LT Debt
    7,428
    6,369
    4,334
    2,823
    4,590
    5,508
    5,212
    8,918
    10,775
    10,257
    13,665
    20,824
    24,850
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    Total Equity
    8,743
    9,162
    9,591
    10,346
    11,140
    15,979
    16,504
    17,154
    17,937
    18,342
    15,591
    11,108
    6,124
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    Return on Invested Capital (%)
    - -
    3
    - -
    3.72
    7.93
    7.08
    3.77
    5
    4.04
    2.84
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    Return on Capital (%)
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    3.64
    - -
    2.27
    8.15
    8.17
    4.62
    5.02
    3.98
    2.9
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    Return on Common Equity (%)
    9.81
    5.13
    5.29
    3.07
    5.88
    6.88
    3.24
    3.88
    4.46
    2.24
    -19.2
    -33.62
    -57.84
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    Capital Structure

    INR

    •

    in mil. unless spec.
    Jun'26
    Sep'26
    Dec'26
    ST Debt
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    2,936
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    LT Borrowings
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    22,000
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    LT Finance Leases
    - -
    - -
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    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    258
    258
    258
    Market Capitalization
    16,577
    16,618
    16,734

    Working Capital

    INR

    •

    in mil. unless spec.
    Jun'26
    Sep'26
    Dec'26
    Total Current Assets
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    5,520
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    Cash, Cash Equivalents & STI
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    633
    - -
    Accounts Receivable, Net
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    210
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    Inventories
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    4,310
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    Total Current Liabilities
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    9,186
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    Payables & Accruals
    - -
    - -
    - -
    ST Debt
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    2,936
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    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    INR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -1.56%
    -16.36%
    -44.87%
    Free Cash Flow
    -818.62%
    32.35%
    31.35%
    Net Income, GAAP
    -78.49%
    -176.28%
    11.05%
    Sales/Revenue/Turnover
    -0.03%
    2.77%
    17.37%
    Total Cash Common Dividend
    - -
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    Quarterly Revenue

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    1,664
    1,807
    1,891
    2,848
    8,202
    2025
    2,230
    1,515
    2,590
    3,292
    9,626
    2026
    2,454
    2,849
    2,750
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    Quarterly Earnings Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    -7.33
    -1.5
    -7.8
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    -17.37
    2025
    -3.44
    -7.57
    -3.75
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    -19.29
    2026
    -2.92
    -4.51
    -4.47
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    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
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    2026
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    Company Description

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