Santosh Fine-fab Ltd.

Santosh Fine-fab Ltd.

SANTOSHF.BO
Santosh Fine-fab Ltd.IN flagBombay Stock Exchange
34.48
INR
+1.64
- -
121.53MMarket Cap
Santosh Fine-fab Ltd.
SANTOSHF.BO
(Bombay Stock Exchange)

Recent

price

34.48

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
74.16
74.94
88.34
90.66
99.25
84.17
74.42
66.15
66.44
56.92
21.01
37.33
46.41
36.68
47.15
- -
48.35
Revenue per Share
0.17
0.17
0.8
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
Basic EPS, GAAP
0.8
4.9
0.64
2.43
1.92
8.71
2.99
-5.8
0.78
2.21
2.37
-1.56
2.42
3.64
-4.06
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
13.45
13.62
14.42
15.07
15.15
15.83
16.18
16.34
16.35
15.01
11.86
11.67
11.68
9
8.95
- -
10.12
Book Value per Share
20.76
20.94
21.74
22.39
22.47
23.15
23.5
23.66
23.67
22.33
19.18
18.99
19
16.29
16.23
- -
16.94
Tangible Book Value per Share
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
- -
3
Basic Weighted Avg Shares
261
264
311
320
350
297
262
233
234
201
74
132
164
129
166
164
164
Sales/Revenue/Turnover
2.96
4.09
4.05
2.74
2.35
2.87
1.64
0.58
1.87
-0.08
-15.04
3.24
3.13
-5.29
3.37
2.7
2.69
Operating Margin (%)
4
3
4
4
3
2
2
2
2
2
2
2
2
2
2
1
1
Depreciation Expense
1
1
3
2
1
2
1
1
- -
-4
-11
-1
- -
-9
- -
- -
- -
Net Income, GAAP
22.24
46.67
33.25
31.53
11.7
31.57
31.05
30.56
45.24
- -
- -
- -
378
- -
79.73
29.6
30.12
Effective Tax Rate (%)
0.23
0.23
0.91
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
0.15
Profit Margin (%)
49
53
58
59
64
69
71
68
69
66
56
54
54
42
44
43
43
Working Capital
- -
- -
- -
1
- -
- -
1
- -
- -
- -
4
4
1
- -
- -
1
1
LT Debt
73
74
77
79
79
82
83
83
83
79
68
67
67
57
57
58
58
Total Equity
4.41
4.3
6.29
4.38
5.34
4.67
2.68
0.79
1.83
- -
- -
- -
-12.5
- -
1.04
2.67
2.65
Return on Invested Capital (%)
0.54
0.56
2.62
6.02
6.78
6.2
3.88
2.96
2.38
- -
- -
- -
-15.62
- -
1.57
4.27
4.24
Return on Capital (%)
1.28
1.27
5.72
4.4
2.21
4.35
2.19
0.96
0.07
-7.81
-23.72
-2.16
-0.34
-25.79
0.43
0.74
0.74
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
62
- -
59
LT Borrowings
- -
- -
1
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4
- -
4
Market Capitalization
100
79
103

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
149
- -
136
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
69
- -
58
Inventories
77
- -
75
Total Current Liabilities
104
- -
93
Payables & Accruals
- -
- -
- -
ST Debt
62
- -
59
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
35
28
41
25
129
2025
34
42
43
48
166
2026
42
49
35
38
164

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.25
-0.58
-0.11
- -
-2.67
2025
-0.52
0.03
0.07
0.46
0.04
2026
-0.14
0.04
0.02
0.15
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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