Sangal Papers Complete Financial Statements

SANPA • 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 Sangal Papers (SANPA). Downloads include all available records across all periods. For market performance, see the SANPA stock price today .

Profitability Ratios

Net Profit Margin 1.66% 2025 data
EBITDA Margin 4.97% 2025 data
Operating Margin 4.00% 2025 data
Return on Assets 3.23% 2025 data
Return on Equity 6.82% 2025 data

Balance Sheet Ratios

Current Ratio 3.53 2025 data
Debt to Equity 2.11 2025 data
Equity Ratio 47.31% 2025 data
Asset Turnover 1.95 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
+1.1%
Year-over-Year
Net Profit Growth
-33.3%
Year-over-Year
EBITDA Growth
-22.2%
Year-over-Year
Expense Growth
+2.3%
Year-over-Year
Assets Growth
+3.3%
Year-over-Year
Equity Growth
+4.8%
Year-over-Year
Liabilities Growth
+3.3%
Year-over-Year
Operating Cash Flow Growth
+50.0%
Year-over-Year
Investing Cash Flow Growth
-33.3%
Year-over-Year
Financing Cash Flow Growth
-100.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 183 181 191 228 156 106 127 149 120 105 95 93
Expenses 177 173 184 220 151 103 121 139 114 99 89 88
EBITDA 7 9 8 8 5 4 5 10 6 6 6 6
Operating Profit Margin % 3.00% 4.00% 4.00% 3.00% 3.00% 3.00% 3.00% 6.00% 5.00% 5.00% 6.00% 6.00%
Depreciation 2 2 2 2 1 1 1 1 1 1 1 1
Interest 3 3 3 2 2 2 2 2 2 2 2 2
Profit Before Tax 2 4 4 5 2 1 2 7 4 3 3 2
Tax 0 1 1 1 1 0 0 1 1 1 1 1
Net Profit 2 3 3 3 2 1 2 6 3 2 2 1
Earnings Per Share (₹) 13.00 21.62 18.90 25.90 12.55 5.00 13.79 46.94 19.91 13.07 12.68 10.84

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 93 90 90 74 71 69 69 63 53 57 58
Current Assets 53 51 53 42 39 38 39 38 30 35 38
Fixed Assets 40 35 36 30 32 30 28 25 21 21 20
Capital Work in Progress 0 3 0 0 0 0 0 0 2 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0
Other Assets 53 52 54 44 39 39 40 38 31 35 38
LIABILITIES
Total Liabilities 93 90 90 74 71 69 69 63 53 57 58
Current Liabilities 15 15 14 13 11 10 11 10 11 10 11
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 44 42 39 36 34 33 31 25 23 21 19
Share Capital 1 1 1 1 1 1 1 1 1 1 1
Reserves & Surplus 43 40 38 35 33 32 30 24 21 20 18

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 6 4 5 1 7 3 8 2 9 4 1
Investing Activities -4 -3 -8 0 -4 -2 -5 0 -2 -2 -4
Financing Activities -2 -1 4 -1 -3 0 -4 0 -6 -2 1
Net Cash Flow -1 0 1 0 0 0 0 2 1 0 -2