Sah Polymers Limited

    Sah Polymers Limited

    NNSE:SAH
    - -
    INR
    - -
    - -
    422.22P/E
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    32.37
    36.49
    53.82
    53.33
    42.33
    50.1
    51.46
    Basic EPS, GAAP
    0.2
    0.85
    2.81
    1.91
    0.31
    0.08
    0.28
    Free Cash Flow per Basic Share
    1.15
    -0.66
    -5.72
    -23.11
    -2.17
    0.72
    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    0.5
    - -
    - -
    Book Value per Share
    10.51
    11.36
    13.83
    19.18
    13.05
    13.11
    - -
    Tangible Book Value per Share
    12.56
    13.41
    15.75
    47.24
    32.55
    32.62
    - -
    Basic Weighted Avg Shares
    15
    15
    15
    18
    26
    26
    25
    Sales/Revenue/Turnover
    484
    546
    805
    954
    1,092
    1,292
    1,298
    Operating Margin (%)
    3.62
    4.58
    20.62
    6.1
    2.43
    2.59
    1.91
    Depreciation Expense
    8
    8
    10
    14
    24
    27
    27
    Net Income, GAAP
    3
    13
    42
    34
    8
    2
    7
    Effective Tax Rate (%)
    42.31
    21.56
    20.34
    26.61
    31.7
    39.47
    12.7
    Profit Margin (%)
    0.61
    2.33
    5.22
    3.58
    0.73
    0.16
    0.55
    Working Capital
    68
    76
    20
    473
    427
    364
    - -
    LT Debt
    - -
    9
    15
    85
    71
    42
    - -
    Total Equity
    188
    201
    266
    876
    871
    872
    - -
    Return on Invested Capital (%)
    - -
    6.2
    28.71
    4.98
    1.57
    1.74
    - -
    Return on Capital (%)
    - -
    6.74
    11.83
    8.03
    4.39
    3.09
    3.38
    Return on Common Equity (%)
    - -
    7.78
    22.31
    12.42
    2.34
    0.6
    - -

    Capital Structure

    INR

    •

    in mil. unless spec.
    Dec'25
    Mar'25
    Jun'26
    ST Debt
    - -
    241
    - -
    LT Borrowings
    - -
    42
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    - -
    26
    - -
    Market Capitalization
    2,184
    1,998
    3,025

    Working Capital

    INR

    •

    in mil. unless spec.
    Dec'25
    Mar'25
    Jun'26
    Total Current Assets
    - -
    708
    - -
    Cash, Cash Equivalents & STI
    - -
    45
    - -
    Accounts Receivable, Net
    - -
    213
    - -
    Inventories
    - -
    340
    - -
    Total Current Liabilities
    - -
    344
    - -
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    241
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    INR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    53.54%
    0.2%
    Free Cash Flow
    - -
    155.9%
    -133.03%
    Net Income, GAAP
    - -
    77.8%
    -74.63%
    Sales/Revenue/Turnover
    - -
    22.31%
    18.36%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    233
    275
    260
    324
    1,092
    2025
    291
    339
    323
    339
    1,292
    2026
    297
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    0.24
    0.04
    0.03
    - -
    0.31
    2025
    0.11
    0.11
    - -
    - -
    0.08
    2026
    0.31
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    0.5
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
    - -

    Company Description

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