Sandhar Technologies Complete Financial Statements

SANDHAR • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015

Complete Financial Data Export

Export complete financial statements for Sandhar Technologies (SANDHAR). Downloads include all available records across all periods. For market performance, see the SANDHAR stock price today .

Profitability Ratios

Net Profit Margin 5.58% 2025 data
EBITDA Margin 11.99% 2025 data
Operating Margin 9.00% 2025 data
Return on Assets 2.62% 2025 data
Return on Equity 6.41% 2025 data

Balance Sheet Ratios

Current Ratio 2.69 2025 data
Debt to Equity 2.45 2025 data
Equity Ratio 40.82% 2025 data
Asset Turnover 0.47 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
+32.1%
Year-over-Year
Net Profit Growth
+82.5%
Year-over-Year
EBITDA Growth
+48.1%
Year-over-Year
Expense Growth
+30.2%
Year-over-Year
Assets Growth
+15.0%
Year-over-Year
Equity Growth
+12.0%
Year-over-Year
Liabilities Growth
+15.0%
Year-over-Year
Operating Cash Flow Growth
-10.2%
Year-over-Year
Investing Cash Flow Growth
-24.5%
Year-over-Year
Financing Cash Flow Growth
+1542.9%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Sept 2024 Mar 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
Revenue 1,309 1,024 1,111 991 923 919 978 889 773 832 892 751 686 678 725 620 645 412 613 502 414 130 597 504 594 553 483 607 572 570
Expenses 1,152 910 1,008 885 820 827 879 804 698 756 801 691 624 623 657 562 566 382 563 447 370 146 528 453 525 500 434 541 516 509
EBITDA 157 114 104 106 103 92 100 85 75 76 92 60 61 55 68 58 79 30 51 56 44 -16 69 51 69 53 49 66 55 61
Operating Profit Margin % 9.00% 10.00% 8.00% 10.00% 11.00% 9.00% 10.00% 9.00% 9.00% 9.00% 10.00% 7.00% 9.00% 8.00% 9.00% 9.00% 12.00% 7.00% 8.00% 11.00% 10.00% -13.00% 11.00% 10.00% 11.00% 9.00% 10.00% 11.00% 10.00% 10.00%
Depreciation 44 44 50 42 42 41 44 37 33 35 40 29 27 29 31 25 24 24 25 24 25 22 24 25 20 25 25 21 19 21
Interest 17 15 17 14 14 14 14 13 11 11 13 8 6 7 9 4 4 4 4 5 5 3 5 6 6 6 5 6 5 7
Profit Before Tax 96 56 36 50 46 37 42 36 32 30 39 23 29 19 27 30 51 2 22 27 15 -40 41 21 42 23 20 39 32 33
Tax 22 13 8 10 11 8 12 8 7 8 13 6 11 6 7 8 10 0 9 8 3 -9 11 3 15 9 7 13 10 12
Net Profit 73 43 28 40 36 29 30 28 25 22 25 16 18 13 20 21 40 2 13 20 12 -31 29 17 27 14 14 26 22 21
Earnings Per Share (₹) 12.19 7.08 4.65 6.65 5.96 4.83 4.97 4.58 4.11 3.57 4.21 2.72 3.24 2.11 3.28 3.53 6.69 0.35 2.17 3.24 2.01 -5.17 4.85 2.86 4.46 2.31 2.29 4.29 3.63 3.54

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017
ASSETS
Total Assets 2,790 2,427 2,155 1,975 1,596 1,366 1,462 1,584 1,067
Current Assets 1,154 919 781 799 664 441 631 793 418
Fixed Assets 1,343 1,336 1,172 942 842 831 743 678 595
Capital Work in Progress 69 76 115 128 15 33 37 72 29
Investments 61 57 49 53 58 48 39 24 11
Other Assets 1,317 958 820 852 681 454 642 811 432
LIABILITIES
Total Liabilities 2,790 2,427 2,155 1,975 1,596 1,366 1,462 1,584 1,067
Current Liabilities 429 443 447 344 197 101 32 33 223
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 1,139 1,017 925 863 808 766 723 637 304
Share Capital 60 60 60 60 60 60 60 60 51
Reserves & Surplus 1,079 956 860 799 744 702 659 574 251

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 March 2015
Operating Activities 247 275 308 49 124 239 133 188 96 144 100
Investing Activities -300 -241 -269 -310 -98 -112 -141 -186 -107 -103 -118
Financing Activities 101 -7 -37 260 -26 -124 -243 247 14 -41 20
Net Cash Flow 48 27 2 -2 -1 3 -251 249 2 0 2