Sastasundar Ventures Complete Financial Statements
11 Years of Data
2025 - 2015
In FY2025, Sastasundar Ventures (SASTASUNDR) reported revenue ₹307 Cr, net profit ₹-15 Cr and EPS ₹-3.99, with a net profit margin of -4.9% and ROE of -1.7%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see SASTASUNDR share price screener.
Complete Financial Data Export
Profitability Ratios
Net Profit Margin
-4.89%
2025 data
EBITDA Margin
-5.54%
2025 data
Operating Margin
-8.00%
2025 data
Return on Assets
-1.54%
2025 data
Return on Equity
-1.73%
2025 data
Balance Sheet Ratios
Current Ratio
53.40
2025 data
Equity Ratio
88.81%
2025 data
Asset Turnover
0.32
2025 data
SASTASUNDR Revenue, Net Profit & EBITDA — Year-on-Year Growth
SASTASUNDR YoY (Sept 2024 vs Sept 2025) — revenue +3.7%, net profit +90.3%, EBITDA +90.1%, expenses -30.8%. Explore SASTASUNDR value investing to estimate fundamental worth using multiple valuation models.
Revenue Growth
+3.7%
Year-over-Year
Net Profit Growth
+90.3%
Year-over-Year
EBITDA Growth
+90.1%
Year-over-Year
Expense Growth
-30.8%
Year-over-Year
Assets Growth
-15.3%
Year-over-Year
Equity Growth
-13.5%
Year-over-Year
Operating Cash Flow Growth
-147.2%
Year-over-Year
Investing Cash Flow Growth
+97.1%
Year-over-Year
Financing Cash Flow Growth
+100.0%
Year-over-Year
SASTASUNDR Income Statement — Revenue, EBITDA & Net Profit
Sastasundar Ventures revenue ₹307 Cr, EBITDA ₹-17 Cr, net profit ₹-15 Cr, EPS ₹-3.99 (2025) — net profit margin -4.9%. Review SASTASUNDR P/E comparison to evaluate earnings-based valuation against sector peers.
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 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 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 307 | 308 | 324 | 359 | 296 | 325 | 299 | 270 | 368 | 322 | 348 | 395 | 260 | 161 | 197 | 285 | 163 | 134 | 174 | 1,314 | 142 | 117 | 137 | 138 | 93 | 61 | 75 | 105 | 54 | 48 | 51 | 56 | 37 | 37 | 39 | 50 | 38 | 25 | 30 | 32 | 21 | 17 | 19 | 32 |
| Expenses | 324 | 311 | 292 | 356 | 468 | 317 | 273 | 307 | 355 | 324 | 327 | 371 | 269 | 194 | 222 | 291 | 169 | 141 | 178 | 156 | 144 | 132 | 137 | 141 | 105 | 75 | 89 | 116 | 60 | 52 | 56 | 65 | 39 | 41 | 44 | 45 | 41 | 35 | 36 | 38 | 28 | 22 | 23 | 38 |
| EBITDA | -17 | -3 | 31 | 3 | -172 | 8 | 26 | -38 | 13 | -3 | 21 | 24 | -8 | -33 | -25 | -6 | -6 | -7 | -4 | 1,158 | -2 | -15 | 0 | -2 | -12 | -14 | -14 | -11 | -7 | -4 | -5 | -8 | -2 | -4 | -5 | 5 | -3 | -10 | -6 | -5 | -7 | -6 | -4 | -5 |
| Operating Profit Margin % | -8.00% | -9.00% | 2.00% | -3.00% | -71.00% | -3.00% | -1.00% | -9.00% | 1.00% | -4.00% | 3.00% | 1.00% | -6.00% | -24.00% | -16.00% | -4.00% | -6.00% | -6.00% | -3.00% | -9.00% | -2.00% | -14.00% | 0.00% | -2.00% | -13.00% | -24.00% | -19.00% | -12.00% | -13.00% | -11.00% | -13.00% | -19.00% | -8.00% | -19.00% | -14.00% | -3.00% | -9.00% | -43.00% | -23.00% | -18.00% | -37.00% | -43.00% | -27.00% | -18.00% |
| Depreciation | 1 | 1 | 1 | 2 | 2 | 3 | 2 | 1 | 2 | 3 | 2 | 2 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 1 |
| Profit Before Tax | -19 | -5 | 30 | 1 | -174 | 5 | 25 | -39 | 11 | -6 | 19 | 21 | -11 | -34 | -26 | -9 | -8 | -9 | -6 | 1,157 | -3 | -16 | -1 | -4 | -14 | -16 | -16 | -12 | -9 | -5 | -7 | -11 | -4 | -7 | -7 | 3 | -5 | -13 | -8 | -8 | -9 | -8 | -6 | -8 |
| Tax | -3 | -22 | 4 | 1 | -19 | -17 | -16 | -1 | 23 | 42 | 19 | 24 | -8 | -8 | -1 | 18 | 1 | 0 | 1 | 133 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | 0 |
| Net Profit | -15 | 18 | 27 | 0 | -155 | 22 | 41 | -38 | -12 | -48 | 0 | -3 | -3 | -26 | -25 | -26 | -9 | -9 | -6 | 1,024 | -4 | -15 | -1 | -4 | -14 | -16 | -10 | -12 | -9 | -5 | -7 | -11 | -4 | -7 | -7 | 2 | -5 | -12 | -9 | -8 | -9 | -6 | -6 | -8 |
| Earnings Per Share (₹) | -3.99 | 4.30 | 7.52 | 0.35 | -34.40 | 5.17 | 9.79 | -8.47 | -2.55 | -10.75 | 0.41 | -0.23 | -0.39 | -6.07 | -6.24 | -6.00 | -1.43 | -1.90 | -1.14 | 232.31 | -0.70 | -3.06 | -0.04 | -0.63 | -3.82 | -4.39 | -2.62 | -2.69 | -2.47 | -1.33 | -1.92 | -3.02 | -0.97 | -2.24 | -2.20 | -0.68 | -1.67 | -3.80 | -2.69 | -2.43 | -2.83 | -1.96 | -1.91 | -2.43 |
SASTASUNDR Balance Sheet — Assets, Liabilities & Shareholders' Equity
SASTASUNDR total assets ₹974 Cr, total equity ₹865 Cr, total liabilities ₹ Cr (2025) — ROE -1.7%.
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 974 | 1,150 | 1,206 | 1,278 | 293 | 316 | 231 | 236 | 251 | 256 | 281 |
| Current Assets | 267 | 354 | 575 | 508 | 131 | 137 | 66 | 95 | 108 | 90 | 88 |
| Fixed Assets | 102 | 110 | 107 | 93 | 110 | 114 | 116 | 117 | 125 | 126 | 138 |
| Capital Work in Progress | 10 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 3 |
| Investments | 575 | 676 | 513 | 666 | 43 | 56 | 36 | 28 | 8 | 1 | 4 |
| Other Assets | 287 | 363 | 585 | 518 | 139 | 146 | 77 | 89 | 119 | 129 | 137 |
| LIABILITIES | |||||||||||
| Total Liabilities | |||||||||||
| Current Liabilities | 5 | 72 | 102 | 116 | 3 | 3 | 8 | 5 | 7 | 7 | 4 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 865 | 1,000 | 994 | 1,094 | 229 | 246 | 200 | 203 | 195 | 218 | 255 |
| Share Capital | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 |
| Reserves & Surplus | 638 | 726 | 717 | 790 | 163 | 173 | 106 | 144 | 158 | 186 | 223 |
SASTASUNDR Cash Flow Statement — Operating, Investing & Financing
Sastasundar Ventures operating cash flow ₹-17 Cr, investing ₹-1 Cr, financing ₹0 Cr, net cash flow ₹-19 Cr (2025).
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 | -17 | 36 | -112 | -207 | -31 | -69 | -30 | -49 | -2 | -12 | -12 |
| Investing Activities | -1 | -34 | 133 | 220 | 21 | -22 | -2 | 15 | 4 | -1 | 7 |
| Financing Activities | 0 | -2 | -2 | -11 | 4 | 103 | 26 | 33 | 5 | 13 | 4 |
| Net Cash Flow | -19 | 0 | 19 | 1 | -5 | 11 | -6 | -2 | 7 | 0 | -1 |