Is Sanghvi Brands Ltd debt-free?

Yes, Sanghvi Brands Ltd is debt-free with a debt-to-equity ratio of 0.00.

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Sanghvi Brands Ltd

Sanghvi Brands Ltd Financials

Sanghvi Brands Ltd Financial Statement

Sanghvi Brands Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

No Data Available

Sanghvi Brands Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	8.52	5.66	5.38
Operating Expenses Annual	7.76	5.94	6.45
Operating Profit Annual	1.21	0.02	-0.88
Interest Annual	0.02	0.03	0.04
Depreciation	0.04	0.05	0.06
Net Profit Annual	1.09	-0.06	-1.33
Tax Annual	0.07	TBA	0.35

Particulars	Mar 2025
Total Revenue Annual	8.52
Operating Expenses Annual	7.76
Operating Profit Annual	1.21
Interest Annual	0.02
Depreciation	0.04
Net Profit Annual	1.09
Tax Annual	0.07

Sanghvi Brands Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	0.97	0.57	0.53
Cash Flow from Operations	0.62	0.12	0.24
Cash Flow from Investing	0.02	0.28	-0.21
Cash Flow from Financing	TBA	TBA	TBA
Cash Flow at the End	1.61	0.97	0.57

Particulars	Mar 2025
Cash Flow at the Beginning	0.97
Cash Flow from Operations	0.62
Cash Flow from Investing	0.02
Cash Flow from Financing	TBA
Cash Flow at the End	1.61

Sanghvi Brands Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	14.20	0.35	-16.36
PBIT Margin (%)	13.73	-0.53	-17.47
PBT Margin (%)	-678.76	17.14	419.33
Net PROFIT Margin (%)	12.79	-1.06	-24.72
Return On Networth / Equity (%)	6.10	TBA	TBA
Return On Networth /Employed (%)	6.54	TBA	TBA
Return On Assets (%)	11.00	-0.64	-13.10
Total Debt / Equity (X)	TBA	TBA	TBA
Asset Turnover Ratio (%)	0.86	0.60	0.53

Particulars	Mar 2025
PBDIT Margin (%)	14.20
PBIT Margin (%)	13.73
PBT Margin (%)	-678.76
Net PROFIT Margin (%)	12.79
Return On Networth / Equity (%)	6.10
Return On Networth /Employed (%)	6.54
Return On Assets (%)	11.00
Total Debt / Equity (X)	TBA
Asset Turnover Ratio (%)	0.86

Sanghvi Brands Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	0.05	0.09	0.13
Total Current Assets Annual	11.22	10.24	10.26
Non Current Assets Annual	0.85	0.68	0.91
Total Shareholders Funds Annual	10.30	9.21	9.27
Total Assets Annual	12.07	10.92	11.17

Particulars	Mar 2025
Fixed Assets Annual	0.05
Total Current Assets Annual	11.22
Non Current Assets Annual	0.85
Total Shareholders Funds Annual	10.30
Total Assets Annual	12.07

Sanghvi Brands Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Sanghvi Brands Ltd Financials

As of Sep 18, 2025, Sanghvi Brands Ltd has a market capitalization of 10.73 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Sanghvi Brands Ltd is with a debt-to-equity ratio of 0.00.

In FY 2024 , Sanghvi Brands Ltd recorded a total revenue of approximately 8.52 Cr marking a significant milestone in the company's financial performance.

Sanghvi Brands Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.4% and 0.2% annually, respectively..

Sanghvi Brands Ltd's current PE ratio is 9.84.

Sanghvi Brands Ltd's ROCE averaged 0.3% from the FY ending March 2023 to 2025, with a median of -0.3%. It peaked at 11.4% in March 2025, reflecting strong capital efficiency over the period..

Sanghvi Brands Ltd's latest EBIT is Rs. 1.17 Cr, surpassing the average EBIT of Rs. 0.07 Cr over the 5 years..