Sangam Complete Financial Statements

SANGAMIND • Review detailed financials to uncover trends, confirm thesis & journal trades
9 Years of Data
2025 - 2017

Complete Financial Data Export

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

Profitability Ratios

Net Profit Margin 2.93% 2025 data
EBITDA Margin 9.43% 2025 data
Operating Margin 10.00% 2025 data
Return on Assets 0.78% 2025 data
Return on Equity 2.28% 2025 data

Balance Sheet Ratios

Current Ratio 1.76 2025 data
Debt to Equity 2.93 2025 data
Equity Ratio 34.08% 2025 data
Asset Turnover 0.27 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
+16.0%
Year-over-Year
Net Profit Growth
+283.3%
Year-over-Year
EBITDA Growth
+34.5%
Year-over-Year
Expense Growth
+14.3%
Year-over-Year
Assets Growth
+8.3%
Year-over-Year
Equity Growth
+2.3%
Year-over-Year
Liabilities Growth
+8.3%
Year-over-Year
Operating Cash Flow Growth
+170.0%
Year-over-Year
Investing Cash Flow Growth
+4.6%
Year-over-Year
Financing Cash Flow Growth
-115.7%
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 785 746 803 677 705 698 751 633 690 680 624 712 737 718 609 642 503 413 652 313 403 110 443 490 491 465 441 473 477 442
Expenses 711 678 734 622 636 627 692 584 632 625 574 634 643 620 551 565 424 362 573 289 358 125 399 448 450 424 399 424 434 407
EBITDA 74 68 69 55 69 71 59 49 59 55 50 79 95 98 58 77 78 51 80 25 45 -15 44 42 41 41 43 49 43 35
Operating Profit Margin % 10.00% 8.00% 7.00% 8.00% 9.00% 9.00% 8.00% 7.00% 8.00% 8.00% 8.00% 11.00% 13.00% 13.00% 9.00% 12.00% 15.00% 12.00% 12.00% 8.00% 11.00% -15.00% 9.00% 8.00% 8.00% 8.00% 9.00% 10.00% 9.00% 8.00%
Depreciation 11 30 36 28 26 28 29 22 14 22 27 22 15 19 25 18 19 19 18 21 20 21 20 20 20 20 21 20 20 20
Interest 29 26 30 25 23 23 22 16 10 14 18 16 11 14 13 12 14 12 13 10 18 14 12 17 18 19 15 16 18 14
Profit Before Tax 34 13 3 3 19 20 9 11 35 19 4 40 68 65 19 47 45 20 49 -6 7 -50 12 4 3 2 7 13 5 0
Tax 11 3 0 -3 6 5 6 0 5 6 1 10 15 13 2 17 12 7 5 -2 4 -17 5 1 3 1 2 4 1 1
Net Profit 23 10 2 6 14 14 3 11 30 13 4 30 53 53 18 30 34 13 44 -4 4 -33 7 3 1 1 6 9 4 -1
Earnings Per Share (₹) 4.60 1.89 0.42 1.10 2.75 2.84 0.49 2.13 6.79 2.57 0.77 6.95 12.31 12.10 3.99 6.88 8.30 3.19 10.07 -1.08 0.89 -8.25 1.88 0.79 0.18 0.29 1.41 2.32 1.04 0.19

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017
ASSETS
Total Assets 2,955 2,729 2,161 1,824 1,409 1,441 1,534 1,580 1,428
Current Assets 1,386 1,357 1,067 1,067 794 793 850 851 739
Fixed Assets 1,278 1,007 725 602 590 616 648 700 655
Capital Work in Progress 179 221 223 74 9 10 12 9 11
Investments 80 11 8 1 0 6 6 6 6
Other Assets 1,419 1,489 1,205 1,147 810 809 868 865 757
LIABILITIES
Total Liabilities 2,955 2,729 2,161 1,824 1,409 1,441 1,534 1,580 1,428
Current Liabilities 789 675 385 221 253 291 331 387 371
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 1,007 984 883 716 552 527 521 512 492
Share Capital 50 50 45 43 43 39 39 39 39
Reserves & Surplus 957 934 815 647 509 488 481 472 453

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017
Operating Activities 432 160 216 245 133 183 174 95 147
Investing Activities -372 -390 -354 -192 -43 -39 -24 -107 -131
Financing Activities -36 230 143 -41 -93 -132 -151 8 -14
Net Cash Flow 24 0 6 12 -4 13 -1 -4 2