Santosh Fine Fab Complete Financial Statements
In FYNone, Santosh Fine Fab (SANTOSHF) reported revenue ₹17 Cr, net profit ₹0 Cr and EPS ₹0.40. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore Santosh Fine Fab intrinsic worth to estimate fundamental worth using multiple valuation models.
Complete Financial Data Export
Profitability Ratios
Balance Sheet Ratios
SANTOSHF Revenue, Net Profit & EBITDA — Year-on-Year Growth
SANTOSHF YoY (March 2025 vs Period). For live price, earnings ratios and company overview, see Santosh Fine Fab share price today.
SANTOSHF Income Statement — Revenue, EBITDA & Net Profit
Santosh Fine Fab revenue ₹17 Cr, EBITDA ₹1 Cr, net profit ₹0 Cr, EPS ₹0.40 (None). Review Santosh Fine Fab P/E valuation to evaluate earnings-based valuation against sector peers.
| 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 | 17 | 17 | 13 | 17 | 13 | 7 | 20 | 24 | 24 | 27 | 31 | 37 |
| Expenses | 16 | 16 | 13 | 16 | 13 | 8 | 20 | 23 | 23 | 26 | 29 | 35 |
| EBITDA | 1 | 1 | -1 | 1 | 1 | -1 | 0 | 1 | 1 | 1 | 1 | 1 |
| Operating Profit Margin % | 6.00% | 5.00% | -4.00% | 4.00% | 3.00% | -13.00% | 0.00% | 2.00% | 0.00% | 0.00% | 1.00% | -1.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 |
| Profit Before Tax | 0 | 0 | -1 | 0 | 0 | -2 | -1 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 0 | 0 | -1 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Earnings Per Share (₹) | 0.40 | 0.04 | -2.70 | -0.04 | -0.20 | -3.16 | -1.22 | 0.01 | 0.16 | 0.35 | 0.67 | 0.33 |
SANTOSHF Balance Sheet — Assets, Liabilities & Shareholders' Equity
SANTOSHF total assets ₹15 Cr, total equity ₹6 Cr, total liabilities ₹ Cr (2025).
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 15 | 13 | 15 | 15 | 14 | 16 | 21 | 16 | 15 | 15 | 18 |
| Current Assets | 14 | 11 | 13 | 13 | 12 | 14 | 19 | 14 | 13 | 13 | 16 |
| Fixed Assets | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 15 | 12 | 14 | 13 | 12 | 15 | 19 | 14 | 13 | 13 | 16 |
| LIABILITIES | |||||||||||
| Total Liabilities | |||||||||||
| Current Liabilities | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 6 | 6 | 7 | 7 | 7 | 8 | 8 | 8 | 8 | 8 | 8 |
| Share Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Reserves & Surplus | 2 | 2 | 3 | 3 | 3 | 4 | 5 | 5 | 5 | 5 | 5 |
SANTOSHF Cash Flow Statement — Operating, Investing & Financing
Santosh Fine Fab operating cash flow ₹-1 Cr, investing ₹0 Cr, financing ₹1 Cr, net cash flow ₹-1 Cr (2025).
| 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 | -1 | 1 | 1 | 0 | 1 | 1 | 0 | -2 | 1 | 3 | 1 |
| Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities | 1 | 0 | -1 | 1 | -1 | -1 | 0 | 2 | -1 | -3 | -1 |
| Net Cash Flow | -1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |