Sanstar Complete Financial Statements

SANSTAR • Review detailed financials to uncover trends, confirm thesis & journal trades
3 Years of Data
2024 - 2022

Complete Financial Data Export

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

Profitability Ratios

Net Profit Margin 5.82% 2024 data
EBITDA Margin 9.59% 2024 data
Operating Margin 9.00% 2024 data
Return on Assets 3.22% 2024 data
Return on Equity 6.69% 2024 data

Balance Sheet Ratios

Current Ratio 4.83 2024 data
Debt to Equity 2.08 2024 data
Equity Ratio 48.11% 2024 data
Asset Turnover 0.55 2024 data

Year-over-Year Growth Analysis

Comparing Jun 2023 vs Jun 2024
Revenue Growth
-4.3%
Year-over-Year
Net Profit Growth
+21.4%
Year-over-Year
EBITDA Growth
+16.7%
Year-over-Year
Expense Growth
-6.0%
Year-over-Year
Assets Growth
+43.5%
Year-over-Year
Equity Growth
+35.8%
Year-over-Year
Liabilities Growth
+43.5%
Year-over-Year
Operating Cash Flow Growth
+583.3%
Year-over-Year
Investing Cash Flow Growth
+47.9%
Year-over-Year
Financing Cash Flow Growth
-94.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Jun 2024 Jun 2023
Revenue 292 305
Expenses 264 281
EBITDA 28 24
Operating Profit Margin % 9.00% 8.00%
Depreciation 3 2
Interest 4 3
Profit Before Tax 22 18
Tax 5 4
Net Profit 17 14
Earnings Per Share (₹) 1.18 1.00

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2024 2023 2022
ASSETS
Total Assets 528 368 208
Current Assets 304 170 71
Fixed Assets 202 196 133
Capital Work in Progress 21 1 3
Investments 0 0 0
Other Assets 305 172 71
LIABILITIES
Total Liabilities 528 368 208
Current Liabilities 63 60 69
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 254 187 85
Share Capital 28 28 30
Reserves & Surplus 226 159 56

Cash Flow Statement

Periods ₹ Crores
Particulars March 2024 March 2023 March 2022
Operating Activities 29 -6 30
Investing Activities -37 -71 -5
Financing Activities 5 83 -25
Net Cash Flow -3 6 0