Is Sangal Papers Ltd debt-free?

No, Sangal Papers Ltd is not debt-free with a debt-to-equity ratio of 0.61.

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Sangal Papers Ltd

Sangal Papers Ltd Financials

Sangal Papers Ltd Financial Statement

Sangal Papers Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Jun 2025	Mar 2025	Dec 2024
Revenue	47.72	47.02	39.76
Operating Expense	45.59	45.30	38.57
Net Profit	0.80	0.43	0.17
Net Profit Margin	1.68	0.91	0.43
Earning Per Share	6.15	3.28	1.30
EBIDTA	2.13	1.60	1.12
Effective Tax Rate	13.62	5.23	-13.33

Particulars	Jun 2025
Revenue	47.72
Operating Expense	45.59
Net Profit	0.80
Net Profit Margin	1.68
Earning Per Share	6.15
EBIDTA	2.13
Effective Tax Rate	13.62

Sangal Papers Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	180.27	190.34	226.10
Operating Expenses Annual	172.46	183.62	219.80
Operating Profit Annual	8.45	7.71	8.33
Interest Annual	2.53	2.52	1.94
Depreciation	1.92	1.72	1.59
Net Profit Annual	2.83	2.47	3.39
Tax Annual	1.18	1.00	1.41

Particulars	Mar 2025
Total Revenue Annual	180.27
Operating Expenses Annual	172.46
Operating Profit Annual	8.45
Interest Annual	2.53
Depreciation	1.92
Net Profit Annual	2.83
Tax Annual	1.18

Sangal Papers Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	1.31	0.96	0.14
Cash Flow from Operations	5.77	4.30	4.49
Cash Flow from Investing	-4.06	-2.98	-7.50
Cash Flow from Financing	-2.18	-0.96	3.83
Cash Flow at the End	0.83	1.31	0.96

Particulars	Mar 2025
Cash Flow at the Beginning	1.31
Cash Flow from Operations	5.77
Cash Flow from Investing	-4.06
Cash Flow from Financing	-2.18
Cash Flow at the End	0.83

Sangal Papers Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	4.72	4.08	3.81
PBIT Margin (%)	3.65	3.17	3.11
PBT Margin (%)	2.24	1.94	1.72
Net PROFIT Margin (%)	1.57	1.30	1.50
Return On Networth / Equity (%)	6.66	6.20	9.17
Return On Networth /Employed (%)	9.42	9.10	11.77
Return On Assets (%)	4.02	3.70	5.62
Total Debt / Equity (X)	0.63	0.65	0.60
Asset Turnover Ratio (%)	2.56	2.85	3.75

Particulars	Mar 2025
PBDIT Margin (%)	4.72
PBIT Margin (%)	3.65
PBT Margin (%)	2.24
Net PROFIT Margin (%)	1.57
Return On Networth / Equity (%)	6.66
Return On Networth /Employed (%)	9.42
Return On Assets (%)	4.02
Total Debt / Equity (X)	0.63
Asset Turnover Ratio (%)	2.56

Sangal Papers Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	39.50	34.97	36.33
Total Current Assets Annual	52.84	50.56	53.37
Non Current Assets Annual	39.65	39.07	36.76
Total Shareholders Funds Annual	44.34	41.56	39.13
Total Assets Annual	92.49	89.62	90.13

Particulars	Mar 2025
Fixed Assets Annual	39.50
Total Current Assets Annual	52.84
Non Current Assets Annual	39.65
Total Shareholders Funds Annual	44.34
Total Assets Annual	92.49

Sangal Papers Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Sangal Papers Ltd Financials

As of Sep 17, 2025, Sangal Papers Ltd has a market capitalization of 25.11 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Sangal Papers Ltd is not with a debt-to-equity ratio of 0.61.

In FY 2024 , Sangal Papers Ltd recorded a total revenue of approximately 180.27 Cr marking a significant milestone in the company's financial performance.

Sangal Papers Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.2% and -0.1% annually, respectively..

Sangal Papers Ltd's current PE ratio is 8.87.

Sangal Papers Ltd's ROCE averaged 9.5% from the FY ending March 2023 to 2025, with a median of 9.2%. It peaked at 10.5% in March 2023, reflecting strong capital efficiency over the period..

Sangal Papers Ltd's latest EBIT is Rs. 6.53 Cr, surpassing the average EBIT of Rs. 6.42 Cr over the 5 years..