Sanginita Chemicals Complete Financial Statements
SANGINITA • 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 Sanginita Chemicals (SANGINITA).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
0.43%
2025 data
EBITDA Margin
2.17%
2025 data
Operating Margin
2.00%
2025 data
Return on Assets
0.98%
2025 data
Return on Equity
1.79%
2025 data
Balance Sheet Ratios
Current Ratio
87.00
2025 data
Debt to Equity
1.82
2025 data
Equity Ratio
54.90%
2025 data
Asset Turnover
2.25
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-12.2%
Year-over-Year
Net Profit Growth
-200.0%
Year-over-Year
EBITDA Growth
-20.0%
Year-over-Year
Expense Growth
-12.0%
Year-over-Year
Assets Growth
+18.6%
Year-over-Year
Equity Growth
+36.6%
Year-over-Year
Liabilities Growth
+18.6%
Year-over-Year
Operating Cash Flow Growth
+250.0%
Year-over-Year
Investing Cash Flow Growth
-150.0%
Year-over-Year
Financing Cash Flow Growth
+16.7%
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 202 | 230 | 152 | 149 | 198 | 165 | 160 | 188 | 195 | 148 | 144 |
| Expenses | 198 | 225 | 148 | 146 | 195 | 161 | 152 | 178 | 187 | 142 | 140 |
| EBITDA | 4 | 5 | 4 | 4 | 3 | 4 | 9 | 9 | 8 | 5 | 5 |
| Operating Profit Margin % | 2.00% | 2.00% | 3.00% | 2.00% | 1.00% | 2.00% | 5.00% | 5.00% | 4.00% | 3.00% | 3.00% |
| Depreciation | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 |
| Interest | 2 | 2 | 3 | 3 | 2 | 3 | 3 | 3 | 2 | 3 | 3 |
| Profit Before Tax | -1 | 1 | 1 | 1 | 1 | 1 | 5 | 6 | 5 | 2 | 2 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 1 | 1 |
| Net Profit | -1 | 1 | 1 | 0 | 0 | 1 | 3 | 4 | 4 | 1 | 1 |
| Earnings Per Share (₹) | -0.20 | 0.24 | 0.45 | 0.24 | 0.20 | 0.44 | 1.95 | 2.28 | 2.00 | 0.65 | 1.30 |
Related Pages for Sanginita Chemicals
Additional stock information and data for SANGINITA
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Total Assets | 102 | 86 | 80 | 79 | 70 | 78 | 72 | 61 | 60 | 44 |
| Current Assets | 87 | 78 | 70 | 75 | 66 | 74 | 67 | 57 | 57 | 40 |
| Fixed Assets | 15 | 8 | 5 | 4 | 4 | 4 | 4 | 4 | 3 | 4 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 87 | 78 | 75 | 75 | 66 | 74 | 67 | 57 | 57 | 40 |
| LIABILITIES | ||||||||||
| Total Liabilities | 102 | 86 | 80 | 79 | 70 | 78 | 72 | 61 | 60 | 44 |
| Current Liabilities | 1 | 3 | 2 | 4 | 0 | 0 | 0 | 1 | 1 | 1 |
| Non-Current Liabilities | ||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||
| Total Equity | 56 | 41 | 40 | 40 | 39 | 39 | 35 | 31 | 28 | 17 |
| Share Capital | 26 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 9 |
| Reserves & Surplus | 30 | 24 | 23 | 23 | 22 | 21 | 18 | 14 | 11 | 8 |
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 | 3 | -2 | 14 | -3 | 9 | -2 | 1 | 3 | -7 | 0 | 2 |
| Investing Activities | -10 | -4 | -1 | -1 | 0 | -1 | -1 | -1 | 0 | 0 | 0 |
| Financing Activities | 7 | 6 | -13 | 4 | -8 | 2 | 0 | -2 | 8 | 0 | -2 |
| Net Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |