Sastasundar Ventures Limited

    Sastasundar Ventures Limited

    NNSE:SASTASUNDR
    - -
    INR
    - -
    - -
    697.70P/E
    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
    8.41
    15.2
    27.11
    41.77
    50.09
    68.7
    121.17
    171.57
    197.98
    326.37
    426.3
    342.51
    - -
    409.54
    Basic EPS, GAAP
    -2.04
    -4.69
    -11.51
    -9
    -3.73
    -11.81
    -12.2
    -3.27
    197.04
    -22.7
    2.79
    -28.66
    - -
    0.37
    Free Cash Flow per Basic Share
    4.78
    -9.48
    -6.41
    -1.11
    -17.28
    -10.54
    -22.45
    -9.9
    -66.61
    -41.32
    6.8
    -8.7
    - -
    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    35.65
    30.7
    19.18
    10.26
    4.98
    -6.9
    -19.21
    -22.57
    174.3
    151.28
    153.82
    125.01
    - -
    9.96
    Tangible Book Value per Share
    66.72
    61.29
    49.8
    41.01
    46.8
    46.11
    60.59
    55.39
    332.59
    300.95
    302.84
    260.39
    - -
    228.33
    Basic Weighted Avg Shares
    32
    32
    32
    32
    32
    32
    32
    32
    32
    32
    32
    32
    - -
    32
    Sales/Revenue/Turnover
    267
    483
    862
    1,329
    1,593
    2,185
    3,854
    5,458
    6,298
    10,382
    13,561
    10,895
    13,077
    13,076
    Operating Margin (%)
    -36.84
    -39.49
    -43.62
    -21.65
    -12.91
    -19.34
    -14.83
    -3.59
    -8.36
    -4.95
    -1.69
    -7.64
    -5.38
    -5.38
    Depreciation Expense
    19
    57
    73
    69
    55
    60
    49
    45
    42
    82
    91
    58
    66
    66
    Net Income, GAAP
    -65
    -149
    -366
    -286
    -119
    -376
    -388
    -104
    6,268
    -722
    89
    -912
    12
    12
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    22.03
    - -
    - -
    - -
    - -
    71.77
    Profit Margin (%)
    -24.21
    -30.83
    -42.45
    -21.54
    -7.46
    -17.18
    -10.07
    -1.91
    99.52
    -6.96
    0.66
    -8.37
    0.09
    0.09
    Working Capital
    1,025
    663
    580
    594
    332
    373
    866
    890
    3,008
    3,970
    5,159
    4,816
    1,113
    1,113
    LT Debt
    - -
    - -
    24
    18
    26
    22
    28
    27
    15
    81
    29
    7
    257
    257
    Total Equity
    2,702
    2,550
    2,184
    1,954
    2,031
    2,004
    2,462
    2,294
    10,942
    9,936
    9,995
    8,645
    7,653
    7,653
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -6.05
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    98.15
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    -5.54
    -14.12
    -46.14
    -61.13
    -49.01
    - -
    - -
    - -
    - -
    -13.94
    1.83
    -20.56
    0.55
    0.55

    Capital Structure

    INR

    •

    in mil. unless spec.
    Sep'26
    Dec'26
    Mar'26
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    - -
    221
    LT Finance Leases
    51
    - -
    36
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    32
    - -
    32
    Market Capitalization
    9,701
    9,420
    8,204

    Working Capital

    INR

    •

    in mil. unless spec.
    Sep'26
    Dec'26
    Mar'26
    Total Current Assets
    1,658
    - -
    2,025
    Cash, Cash Equivalents & STI
    240
    - -
    302
    Accounts Receivable, Net
    108
    - -
    77
    Inventories
    1,138
    - -
    1,446
    Total Current Liabilities
    779
    - -
    912
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    INR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    35.16%
    68.69%
    -11.48%
    Free Cash Flow
    180.02%
    82.27%
    220.84%
    Net Income, GAAP
    -751.21%
    -1,515.6%
    -101.29%
    Sales/Revenue/Turnover
    34.03%
    22.24%
    20.02%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    3,304
    3,613
    3,671
    2,970
    13,561
    2025
    2,632
    2,641
    2,801
    2,821
    10,895
    2026
    2,787
    3,090
    3,415
    3,784
    13,077

    Quarterly Earnings Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    0.41
    -1.82
    -0.08
    - -
    2.79
    2025
    9.79
    -34.4
    -8.47
    4.3
    -28.66
    2026
    7.52
    -3.99
    0.35
    -3.51
    - -

    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

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

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