1. India Stocks

  2. •

    Process industries

  3. •

    Textiles
Santosh Fine-Fab Ltd.

Santosh Fine-Fab Ltd.

BBSE:SANTOSHF
36.18
INR
-0.01
(-0.03%)
-0.21EPS
121.53MMarket 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
90.66
99.25
84.17
74.42
66.15
66.44
56.92
21.01
37.33
46.41
36.68
49.24
46.88
46.45
Basic EPS, GAAP
0.65
0.33
0.67
0.35
0.16
0.01
-1.22
-3.19
-0.25
-0.04
-2.67
0.04
0.07
-0.21
Free Cash Flow per Basic Share
2.43
1.92
8.71
2.99
-5.8
0.78
2.21
2.37
-1.56
2.42
3.64
-4.23
1.11
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
22.39
22.48
23.15
23.5
23.66
23.67
22.33
19.18
18.99
19
16.31
16.27
16.34
- -
Tangible Book Value per Share
22.39
22.47
23.15
23.5
23.66
23.67
22.33
19.18
18.99
19
16.26
16.23
16.31
- -
Basic Weighted Avg Shares
4
4
4
4
4
4
4
4
4
4
4
3
4
3
Sales/Revenue/Turnover
320
350
297
262
233
234
201
74
132
164
129
166
164
158
Operating Margin (%)
2.74
2.35
2.87
1.64
0.58
1.87
-0.08
-15.04
3.24
3.13
-5.29
3.4
2.7
1.63
Depreciation Expense
4
3
2
2
2
2
2
2
2
2
2
2
1
1
Net Income, GAAP
2
1
2
1
1
- -
-4
-11
-1
- -
-9
- -
- -
-1
Effective Tax Rate (%)
31.53
11.7
31.57
31.05
30.56
45.24
- -
- -
- -
378
- -
79.48
29.6
- -
Profit Margin (%)
0.72
0.34
0.8
0.47
0.24
0.02
-2.15
-15.17
-0.68
-0.09
-7.28
0.08
0.15
-0.44
Working Capital
59
64
69
71
68
69
66
56
54
54
42
44
43
- -
LT Debt
1
- -
- -
1
- -
- -
- -
4
4
1
- -
- -
1
- -
Total Equity
79
79
82
83
83
83
79
68
67
67
57
57
58
- -
Return on Invested Capital (%)
1.67
0.87
1.9
1.11
0.79
1.83
- -
- -
- -
-9.72
- -
1.24
3.09
- -
Return on Capital (%)
4.89
5.49
4.92
2.97
2.32
1.91
- -
- -
- -
-12.15
- -
1.17
3.22
- -
Return on Common Equity (%)
2.94
1.49
2.96
1.5
0.66
0.05
-5.32
-15.36
-1.33
-0.21
-15.1
0.24
0.43
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
59
- -
LT Borrowings
- -
1
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4
4
4
Market Capitalization
82
107
122

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
136
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
58
- -
Inventories
- -
75
- -
Total Current Liabilities
- -
93
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
59
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-3.25%
-2.98%
0.42%
Free Cash Flow
-99.22%
-142.02%
-127.06%
Net Income, GAAP
-462.53%
1,282.73%
81.48%
Sales/Revenue/Turnover
0.88%
21.69%
-1.27%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
34
42
43
48
166
2026
42
49
35
38
164
2027
36
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.52
0.03
0.07
0.46
0.04
2026
-0.14
0.04
0.02
0.15
0.07
2027
-0.41
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

Company Profile APIChatGPT
CEO
Santosh Ramdhari Tulsiyan
Full Time Employees
- -
Sector
Process industries
Industry
Textiles
Address
112/113, Sanjay Building No 6 Mumbai MA India 400059
IPO Date
Feb 20, 1995
Website
santoshgroup.in
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Business
Santosh Fine-Fab Ltd manufactures and trades textile products, including man-made fiber and man-made mixture fabrics such as polyester viscose, polyester wool, polyester cotton, stretch blends, and other blended varieties; gray fabrics; suiting and shirting fabrics; readymade industrial and hospital uniform garments for men; and corporate uniform management services. The company provides textile wet processing and finishing services, including scouring, bleaching, and finishing; and operates a weaving unit with in-house dyeing, finishing, and garmenting capabilities producing over 3 lakh meters of fabric monthly. Santosh Fine-Fab Ltd sells its products through a pan-India network of agents, wholesalers, and over 8,000 retail outlets, with international operations; it maintains a technologically advanced factory in Tarapur, Maharashtra. Founded in 1979 as part of the Santosh Group and headquartered at 112/113 Sanjay Building No.6, Mittal Estate, Andheri East, Mumbai, India, the company became public in 1994 following a name change from its original incorporation as Himalaya Silk Mills Private Limited. In recent developments, Santosh Fine-Fab Ltd approved audited financial results for the quarter and year ended March 31, 2025, on May 26, 2025, reporting revenue of Rs 476.06 lakhs; it continues regular board meetings for quarterly unaudited results, including for periods ended June 30, September 30, and December 31, 2025, reflecting ongoing operational stability amid steady sales growth in recent quarters.