Sandesh Complete Financial Statements
SANDESH • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Sandesh (SANDESH).
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Profitability Ratios
Net Profit Margin
4.88%
2025 data
EBITDA Margin
10.98%
2025 data
Operating Margin
6.00%
2025 data
Return on Assets
0.28%
2025 data
Return on Equity
0.30%
2025 data
Balance Sheet Ratios
Current Ratio
25.76
2025 data
Debt to Equity
1.07
2025 data
Equity Ratio
93.83%
2025 data
Asset Turnover
0.06
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-30.5%
Year-over-Year
Net Profit Growth
-89.5%
Year-over-Year
EBITDA Growth
-85.7%
Year-over-Year
Expense Growth
+32.7%
Year-over-Year
Assets Growth
+6.9%
Year-over-Year
Equity Growth
+7.2%
Year-over-Year
Liabilities Growth
+6.9%
Year-over-Year
Operating Cash Flow Growth
-56.5%
Year-over-Year
Investing Cash Flow Growth
+16.2%
Year-over-Year
Financing Cash Flow Growth
+50.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 | Mar 2016 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 82 | 79 | 128 | 118 | 153 | 119 | 119 | 82 | 94 | 85 | 102 | 141 | 115 | 129 | 88 | 112 | 79 | 94 | 62 | 86 | 71 | 84 | 64 | 108 | 90 | 116 | 95 | 93 | 95 | 125 | 104 | 91 | 91 |
| Expenses | 73 | 64 | 55 | 55 | 61 | 53 | 53 | 121 | 58 | 70 | 56 | 66 | 58 | 90 | 67 | 66 | 45 | 67 | 41 | 56 | 37 | 65 | 38 | 56 | 69 | 80 | 72 | 70 | 75 | 96 | 80 | 62 | 65 |
| EBITDA | 9 | 16 | 73 | 63 | 92 | 66 | 66 | -39 | 36 | 15 | 45 | 75 | 58 | 39 | 21 | 46 | 34 | 27 | 21 | 31 | 34 | 19 | 26 | 52 | 21 | 36 | 23 | 23 | 20 | 29 | 24 | 29 | 26 |
| Operating Profit Margin % | 6.00% | 16.00% | 25.00% | 22.00% | 30.00% | 23.00% | 23.00% | -52.00% | 20.00% | 9.00% | 22.00% | 28.00% | 29.00% | 13.00% | 19.00% | 34.00% | 39.00% | 26.00% | 23.00% | 28.00% | 38.00% | 22.00% | 14.00% | 29.00% | 18.00% | 27.00% | 20.00% | 19.00% | 17.00% | 21.00% | 18.00% | 30.00% | 26.00% |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Profit Before Tax | 7 | 13 | 72 | 61 | 90 | 64 | 64 | -40 | 34 | 13 | 44 | 73 | 56 | 37 | 19 | 45 | 32 | 25 | 19 | 29 | 32 | 17 | 25 | 50 | 19 | 34 | 20 | 21 | 17 | 27 | 21 | 34 | 29 |
| Tax | 3 | 4 | 13 | 23 | 18 | 14 | 14 | -20 | 8 | 2 | 11 | 16 | 12 | 8 | 6 | 12 | 9 | 6 | 4 | 7 | 7 | 4 | 5 | 10 | 1 | 13 | 7 | 5 | 6 | 9 | 7 | 12 | 10 |
| Net Profit | 4 | 9 | 58 | 38 | 72 | 51 | 51 | -21 | 26 | 11 | 33 | 58 | 44 | 29 | 13 | 33 | 23 | 19 | 15 | 22 | 25 | 14 | 19 | 41 | 18 | 22 | 14 | 16 | 12 | 18 | 14 | 22 | 19 |
| Earnings Per Share (₹) | 5.10 | 12.21 | 76.68 | 50.45 | 95.02 | 66.70 | 66.70 | -27.47 | 34.23 | 14.58 | 43.68 | 76.21 | 58.20 | 38.52 | 17.47 | 43.72 | 30.44 | 25.33 | 20.14 | 29.56 | 33.31 | 17.88 | 25.67 | 53.82 | 23.81 | 28.35 | 17.98 | 21.21 | 15.27 | 23.06 | 19.02 | 29.08 | 24.93 |
Related Pages for Sandesh
Additional stock information and data for SANDESH
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Total Assets | 1,442 | 1,349 | 1,117 | 1,014 | 964 | 842 | 800 | 758 | 688 | 702 |
| Current Assets | 979 | 893 | 576 | 474 | 475 | 457 | 416 | 377 | 309 | 220 |
| Fixed Assets | 106 | 110 | 112 | 111 | 120 | 128 | 132 | 138 | 126 | 127 |
| Capital Work in Progress | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 |
| Investments | 1,136 | 977 | 666 | 512 | 512 | 428 | 504 | 392 | 287 | 339 |
| Other Assets | 199 | 261 | 340 | 392 | 332 | 285 | 164 | 228 | 265 | 237 |
| LIABILITIES | ||||||||||
| Total Liabilities | 1,442 | 1,349 | 1,117 | 1,014 | 964 | 842 | 800 | 758 | 688 | 702 |
| Current Liabilities | 38 | 36 | 8 | 4 | 6 | 5 | 12 | 7 | 8 | 28 |
| Non-Current Liabilities | ||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||
| Total Equity | 1,353 | 1,262 | 1,055 | 951 | 889 | 787 | 730 | 670 | 591 | 570 |
| Share Capital | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| Reserves & Surplus | 1,346 | 1,254 | 1,047 | 943 | 881 | 779 | 723 | 662 | 584 | 563 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 67 | 154 | 84 | 22 | 49 | -90 | 48 | 78 | 98 | 99 |
| Investing Activities | -109 | -130 | -106 | 33 | -41 | 85 | -102 | -110 | -33 | -39 |
| Financing Activities | -2 | -4 | -4 | -4 | -4 | -5 | -5 | -7 | -17 | -4 |
| Net Cash Flow | -43 | 20 | -26 | 51 | 4 | -10 | -58 | -39 | 49 | 57 |