Sanghi Industries Complete Financial Statements
SANGHIIND • 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 Sanghi Industries (SANGHIIND).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
-49.45%
2025 data
EBITDA Margin
10.53%
2025 data
Operating Margin
7.00%
2025 data
Return on Assets
-13.34%
2025 data
Return on Equity
-81.37%
2025 data
Balance Sheet Ratios
Current Ratio
0.18
2025 data
Debt to Equity
6.10
2025 data
Equity Ratio
16.39%
2025 data
Asset Turnover
0.27
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+17.8%
Year-over-Year
Net Profit Growth
+18.5%
Year-over-Year
EBITDA Growth
+68.9%
Year-over-Year
Expense Growth
+11.8%
Year-over-Year
Assets Growth
+2.9%
Year-over-Year
Equity Growth
-44.9%
Year-over-Year
Liabilities Growth
+2.9%
Year-over-Year
Operating Cash Flow Growth
-1.2%
Year-over-Year
Investing Cash Flow Growth
-154.2%
Year-over-Year
Financing Cash Flow Growth
+23.6%
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 | 1,186 | 1,007 | 834 | 948 | 1,141 | 948 | 900 | 1,088 | 1,048 | 1,104 | 842 | 939 |
| Expenses | 1,008 | 902 | 909 | 942 | 938 | 699 | 695 | 907 | 811 | 904 | 689 | 775 |
| EBITDA | 179 | 106 | -75 | 6 | 203 | 250 | 205 | 181 | 238 | 200 | 153 | 165 |
| Operating Profit Margin % | 10.00% | 7.00% | -10.00% | -1.00% | 17.00% | 26.00% | 22.00% | 15.00% | 21.00% | 18.00% | 18.00% | 17.00% |
| Depreciation | 317 | 218 | 107 | 93 | 64 | 64 | 62 | 71 | 72 | 73 | 54 | 106 |
| Interest | 231 | 228 | 284 | 238 | 82 | 73 | 78 | 57 | 72 | 64 | 22 | 28 |
| Profit Before Tax | -369 | -462 | -449 | -326 | 57 | 113 | 65 | 53 | 93 | 63 | 16 | 31 |
| Tax | 0 | 37 | 0 | 0 | 16 | 34 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | -406 | -498 | -449 | -326 | 41 | 78 | 65 | 53 | 93 | 63 | 16 | 31 |
| Earnings Per Share (₹) | -15.70 | -19.29 | -17.37 | -12.88 | 1.62 | 3.12 | 2.60 | 2.10 | 4.14 | 2.87 | 0.73 | 1.39 |
Related Pages for Sanghi Industries
Additional stock information and data for SANGHIIND
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 3,733 | 3,628 | 3,710 | 3,820 | 3,604 | 3,404 | 2,816 | 2,654 | 2,066 | 2,020 | 1,760 |
| Current Assets | 483 | 342 | 502 | 567 | 554 | 588 | 585 | 731 | 315 | 382 | 390 |
| Fixed Assets | 3,090 | 3,185 | 3,117 | 3,163 | 1,652 | 1,706 | 1,605 | 1,509 | 1,452 | 1,478 | 1,238 |
| Capital Work in Progress | 149 | 4 | 42 | 42 | 1,338 | 1,004 | 437 | 294 | 167 | 82 | 56 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 494 | 439 | 550 | 614 | 614 | 694 | 774 | 852 | 447 | 460 | 466 |
| LIABILITIES | |||||||||||
| Total Liabilities | 3,733 | 3,628 | 3,710 | 3,820 | 3,604 | 3,404 | 2,816 | 2,654 | 2,066 | 2,020 | 1,760 |
| Current Liabilities | 2,627 | 2,154 | 1,420 | 1,193 | 1,173 | 974 | 591 | 663 | 614 | 573 | 359 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 612 | 1,111 | 1,559 | 1,834 | 1,794 | 1,715 | 1,650 | 1,598 | 1,114 | 1,051 | 954 |
| Share Capital | 258 | 258 | 258 | 251 | 251 | 251 | 251 | 251 | 220 | 220 | 263 |
| Reserves & Surplus | 354 | 853 | 1,301 | 1,583 | 1,543 | 1,464 | 1,399 | 1,347 | 894 | 831 | 691 |
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 | -249 | -246 | -25 | 402 | 302 | 71 | 122 | 222 | 76 | 142 | 197 |
| Investing Activities | -128 | 236 | 29 | -298 | -342 | -471 | -112 | -684 | -8 | -124 | -45 |
| Financing Activities | 225 | 182 | -3 | -105 | 39 | 402 | -10 | 463 | -68 | -19 | -152 |
| Net Cash Flow | -152 | 172 | 1 | -1 | -1 | 2 | 0 | 0 | 0 | 0 | 0 |