Sangam (India) Limited

Sangam (India) Limited (SANGAMIND) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Consumer Discretionary›Textiles›Textiles & Apparels›Other Textile Products

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Key metrics

Price as of 2026-09-02

Stock price
₹569.80
Market cap
2,864 Cr
Stock P/E
23.3
P/B
2.66
Dividend yield
0.4%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales629 Cr621 Cr701 Cr693 Cr676 Cr754 Cr734 Cr790 Cr786 Cr775 Cr884 Cr860 Cr
Operating expenses (approx.)582 Cr573 Cr634 Cr626 Cr620 Cr690 Cr677 Cr732 Cr709 Cr690 Cr782 Cr755 Cr
EBITDA47 Cr48 Cr67 Cr67 Cr56 Cr64 Cr58 Cr58 Cr77 Cr84 Cr102 Cr105 Cr
OPM %7.4%7.8%9.5%9.7%8.2%8.5%7.9%7.3%9.8%10.9%11.5%12.2%
Other income4 Cr3 Cr4 Cr5 Cr1 Cr-3 Cr12 Cr13 Cr-1 Cr0.33 Cr-4 Cr7 Cr
Interest16 Cr18 Cr23 Cr23 Cr25 Cr21 Cr25 Cr30 Cr29 Cr27 Cr27 Cr30 Cr
Depreciation22 Cr27 Cr26 Cr28 Cr28 Cr29 Cr30 Cr36 Cr10 Cr25 Cr25 Cr26 Cr
Profit before tax11 Cr4 Cr19 Cr20 Cr3 Cr9 Cr13 Cr3 Cr34 Cr31 Cr45 Cr55 Cr
Tax %1.5%13.0%29.0%27.1%-85.0%72.2%25.6%15.8%32.1%21.4%27.1%25.6%
Net profit11 Cr4 Cr14 Cr14 Cr6 Cr2 Cr10 Cr2 Cr23 Cr24 Cr33 Cr41 Cr
EPS (₹)₹2.13₹1.10₹3.08₹2.84₹1.43₹0.49₹1.89₹0.42₹4.60₹4.87₹6.54₹8.16

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales1,874 Cr1,790 Cr1,359 Cr2,438 Cr2,712 Cr2,628 Cr2,857 Cr3,235 CrSign in for TTM
Operating expenses (approx.)1,714 Cr1,629 Cr1,237 Cr2,130 Cr2,411 Cr2,413 Cr2,612 Cr2,914 CrSign in for TTM
EBITDA159 Cr162 Cr122 Cr307 Cr302 Cr215 Cr245 Cr321 CrSign in for TTM
OPM %8.5%9.0%9.0%12.6%11.1%8.2%8.6%9.9%Sign in for TTM
Other income9 Cr8 Cr10 Cr7 Cr17 Cr13 Cr15 Cr8 CrSign in for TTM
Interest67 Cr69 Cr49 Cr48 Cr54 Cr71 Cr95 Cr114 CrSign in for TTM
Depreciation81 Cr81 Cr81 Cr70 Cr79 Cr97 Cr114 Cr95 CrSign in for TTM
Profit before tax21 Cr20 Cr2 Cr184 Cr160 Cr53 Cr44 Cr113 CrSign in for TTM
Tax %37.3%34.1%-112.6%23.6%18.2%23.5%28.1%26.8%Sign in for TTM
Net profit13 Cr13 Cr4 Cr141 Cr131 Cr41 Cr32 Cr83 CrSign in for TTM
EPS (₹)₹3.36₹3.37₹1.04₹32.23₹29.41₹9.55₹6.33₹16.44Sign in for TTM
Dividend payout %———3.1%6.8%24.7%31.6%12.2%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital39 Cr39 Cr43 Cr43 Cr45 Cr50 Cr50 Cr50 Cr
Reserves481 Cr488 Cr509 Cr673 Cr838 Cr934 Cr957 Cr1,026 Cr
Borrowings640 Cr359 Cr514 Cr760 Cr824 Cr1,065 Cr1,135 Cr1,276 Cr
Other liabilities373 Cr554 Cr342 Cr348 Cr454 Cr680 Cr814 Cr963 Cr
Total liabilities1,534 Cr1,441 Cr1,409 Cr1,824 Cr2,161 Cr2,729 Cr2,955 Cr3,315 Cr
Fixed assets (net)648 Cr615 Cr586 Cr598 Cr720 Cr1,004 Cr1,276 Cr1,502 Cr
CWIP10 Cr6 Cr9 Cr74 Cr223 Cr219 Cr172 Cr82 Cr
Investments6 Cr6 Cr0.04 Cr0.79 Cr8 Cr11 Cr80 Cr154 Cr
Loans & advances48 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Inventories361 Cr373 Cr376 Cr528 Cr513 Cr669 Cr576 Cr587 Cr
Trade receivables350 Cr292 Cr280 Cr376 Cr353 Cr448 Cr518 Cr637 Cr
Cash & bank0.39 Cr8 Cr0.19 Cr1 Cr0.20 Cr0.17 Cr2 Cr51 Cr
Other assets112 Cr141 Cr158 Cr245 Cr344 Cr377 Cr332 Cr303 Cr
Total assets1,534 Cr1,441 Cr1,409 Cr1,824 Cr2,161 Cr2,729 Cr2,955 Cr3,315 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———91 Cr216 Cr160 Cr431 Cr269 Cr
Cash from investing———-192 Cr-354 Cr-390 Cr-372 Cr-272 Cr
Cash from financing———113 Cr143 Cr230 Cr-36 Cr17 Cr
Net cash flow———12 Cr6 Cr0.30 Cr23 Cr14 Cr
Free cash flow (OCF − Capex)———-113 Cr-173 Cr-248 Cr116 Cr43 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %7.6%16.9%9.3%33.6%12.5%6.1%6.5%9.6%
ROE %2.5%2.5%0.8%20.4%14.8%0.0%3.2%7.7%
Debtor days6859755647626672
Inventory days125139194144118159128121
Days payable5743603652101133144
Cash conversion cycle1361552091641131206049
Debt / equity1.230.680.931.060.931.081.131.19
Current ratio1.241.271.321.191.201.271.201.11
Net debt / EBITDA0.000.000.000.002.734.944.633.82

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