Is Santosh Fine Fab Ltd debt-free?

No, Santosh Fine Fab Ltd is not debt-free with a debt-to-equity ratio of 1.04.

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Santosh Fine Fab Ltd

Santosh Fine Fab Ltd Financials

Santosh Fine Fab Ltd Financial Statement

Santosh Fine Fab Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	4.76	4.30	4.20
Operating Expense	4.27	4.07	4.02
Net Profit	0.16	0.02	0.01
Net Profit Margin	3.36	0.47	0.24
Earning Per Share	0.46	0.07	-0.04
EBIDTA	0.39	0.23	0.19
Effective Tax Rate	6.12	TBA	TBA

Particulars	Mar 2025
Revenue	4.76
Operating Expense	4.27
Net Profit	0.16
Net Profit Margin	3.36
Earning Per Share	0.46
EBIDTA	0.39
Effective Tax Rate	6.12

Santosh Fine Fab Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	12.90	16.36	13.16
Operating Expenses Annual	13.39	15.75	12.74
Operating Profit Annual	-0.48	0.73	0.55
Interest Annual	0.57	0.51	0.48
Depreciation	0.21	0.21	0.20
Net Profit Annual	-0.94	-0.01	-0.09
Tax Annual	-0.32	0.02	-0.04

Particulars	Mar 2024
Total Revenue Annual	12.90
Operating Expenses Annual	13.39
Operating Profit Annual	-0.48
Interest Annual	0.57
Depreciation	0.21
Net Profit Annual	-0.94
Tax Annual	-0.32

Santosh Fine Fab Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.02	0.02	0.02
Cash Flow from Operations	1.31	0.87	-0.31
Cash Flow from Investing	-0.03	-0.02	-0.24
Cash Flow from Financing	-0.44	-0.85	0.53
Cash Flow at the End	0.87	0.02	0.02

Particulars	Mar 2024
Cash Flow at the Beginning	0.02
Cash Flow from Operations	1.31
Cash Flow from Investing	-0.03
Cash Flow from Financing	-0.44
Cash Flow at the End	0.87

Santosh Fine Fab Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	-3.72	4.46	4.18
PBIT Margin (%)	-5.35	3.18	2.66
PBT Margin (%)	4.03	-3.05	-2.89
Net PROFIT Margin (%)	-7.29	-0.06	-0.68
Return On Networth / Equity (%)	TBA	-0.15	-1.34
Return On Networth /Employed (%)	TBA	4.34	3
Return On Assets (%)	-8.23	-0.08	-0.77
Total Debt / Equity (X)	0.77	0.73	0.68
Asset Turnover Ratio (%)	1.13	1.37	1.13

Particulars	Mar 2024
PBDIT Margin (%)	-3.72
PBIT Margin (%)	-5.35
PBT Margin (%)	4.03
Net PROFIT Margin (%)	-7.29
Return On Networth / Equity (%)	TBA
Return On Networth /Employed (%)	TBA
Return On Assets (%)	-8.23
Total Debt / Equity (X)	0.77
Asset Turnover Ratio (%)	1.13

Santosh Fine Fab Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	1.02	1.20	1.40
Total Current Assets Annual	10.95	13.07	12.55
Non Current Assets Annual	1.98	1.84	2.02
Total Shareholders Funds Annual	5.75	6.70	6.69
Total Assets Annual	12.93	14.90	14.57

Particulars	Mar 2024
Fixed Assets Annual	1.02
Total Current Assets Annual	10.95
Non Current Assets Annual	1.98
Total Shareholders Funds Annual	5.75
Total Assets Annual	12.93

Santosh Fine Fab Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Santosh Fine Fab Ltd Financials

As of Jun 29, 2025, Santosh Fine Fab Ltd has a market capitalization of - Cr. Value Research classifies it as a Micro-Cap company.

Yes, Santosh Fine Fab Ltd is not with a debt-to-equity ratio of 1.04.

In FY 2024 , Santosh Fine Fab Ltd recorded a total revenue of approximately 16.62 Cr marking a significant milestone in the company's financial performance.

Santosh Fine Fab Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -100.0% and 0.0% annually, respectively..

Santosh Fine Fab Ltd's current PE ratio is .

Santosh Fine Fab Ltd's ROCE averaged 1.1% from the FY ending March 2023 to 2025, with a median of 4.5%. It peaked at 5.5% in March 2025, reflecting strong capital efficiency over the period..

Santosh Fine Fab Ltd's latest EBIT is Rs. 0.67 Cr, surpassing the average EBIT of Rs. 0.16 Cr over the 5 years..