Sanghi Industries Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|
Revenue | 345.99 | 263.11 | 163.88 |
Operating Expense | 298.84 | 228.66 | 269.63 |
Net Profit | -116.91 | -96.96 | -195.68 |
Net Profit Margin | -33.79 | -36.85 | -119.40 |
Earning Per Share | -4.53 | -3.75 | -7.57 |
EBIDTA | 47.15 | -2.49 | -105.75 |
Effective Tax Rate | TBA | -0.58 | TBA |
Particulars | Mar 2025 |
---|---|
Revenue | 345.99 |
Operating Expense | 298.84 |
Net Profit | -116.91 |
Net Profit Margin | -33.79 |
Earning Per Share | -4.53 |
EBIDTA | 47.15 |
Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Total Revenue Annual | 968.70 | 828 | 928.36 |
Operating Expenses Annual | 901.72 | 909.39 | 941.96 |
Operating Profit Annual | -15.52 | -57.97 | 5.85 |
Interest Annual | 227.79 | 283.59 | 238.17 |
Depreciation | 218.32 | 107.03 | 93.38 |
Net Profit Annual | -498.37 | -448.79 | -325.70 |
Tax Annual | 36.74 | 0.20 | TBA |
Particulars | Mar 2025 |
---|---|
Total Revenue Annual | 968.70 |
Operating Expenses Annual | 901.72 |
Operating Profit Annual | -15.52 |
Interest Annual | 227.79 |
Depreciation | 218.32 |
Net Profit Annual | -498.37 |
Tax Annual | 36.74 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Cash Flow at the Beginning | 173.29 | 0.92 | 0.14 |
Cash Flow from Operations | -248.55 | -245.47 | -25.15 |
Cash Flow from Investing | -128.18 | 236.32 | 29.17 |
Cash Flow from Financing | 225.16 | 181.52 | -3.24 |
Cash Flow at the End | 21.72 | 173.29 | 0.92 |
Particulars | Mar 2025 |
---|---|
Cash Flow at the Beginning | 173.29 |
Cash Flow from Operations | -248.55 |
Cash Flow from Investing | -128.18 |
Cash Flow from Financing | 225.16 |
Cash Flow at the End | 21.72 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
PBDIT Margin (%) | 9.78 | -6.90 | 0.63 |
PBIT Margin (%) | -12.75 | -19.65 | -9.43 |
PBT Margin (%) | -12.69 | -19.58 | -9.39 |
Net PROFIT Margin (%) | -51.45 | -53.44 | -35.08 |
Return On Networth / Equity (%) | TBA | -33.62 | -19.20 |
Return On Networth /Employed (%) | TBA | -5.13 | -2.67 |
Return On Assets (%) | -15.43 | -13.90 | -9.82 |
Total Debt / Equity (X) | 0.61 | 1.36 | 0.87 |
Asset Turnover Ratio (%) | 0.30 | 0.26 | 0.28 |
Particulars | Mar 2025 |
---|---|
PBDIT Margin (%) | 9.78 |
PBIT Margin (%) | -12.75 |
PBT Margin (%) | -12.69 |
Net PROFIT Margin (%) | -51.45 |
Return On Networth / Equity (%) | TBA |
Return On Networth /Employed (%) | TBA |
Return On Assets (%) | -15.43 |
Total Debt / Equity (X) | 0.61 |
Asset Turnover Ratio (%) | 0.30 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Fixed Assets Annual | 3,089.86 | 3,184.93 | 3,117.30 |
Total Current Assets Annual | 483.12 | 341.91 | 502.30 |
Non Current Assets Annual | 3,250.13 | 3,286.31 | 3,207.41 |
Total Shareholders Funds Annual | 612.41 | 1,110.79 | 1,559.13 |
Total Assets Annual | 3,733.25 | 3,628.30 | 3,709.71 |
Particulars | Mar 2025 |
---|---|
Fixed Assets Annual | 3,089.86 |
Total Current Assets Annual | 483.12 |
Non Current Assets Annual | 3,250.13 |
Total Shareholders Funds Annual | 612.41 |
Total Assets Annual | 3,733.25 |
No Data Availabe