Sanghi Industries Ltd.
Sanghi Industries Ltd. (SANGHIIND) financial statements and selected valuation metrics from NSE/BSE exchange filings through 31 December 2025.
Commodities›Construction Materials›Cement & Cement Products›Cement & Cement Products
Key metrics
Price as of 2026-04-02
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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
| Metric | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|
| Sales | 335 Cr | 245 Cr | 285 Cr | 275 Cr |
| Operating expenses (approx.) | 299 Cr | 220 Cr | 260 Cr | 252 Cr |
| EBITDA | 36 Cr | 25 Cr | 25 Cr | 23 Cr |
| OPM % | 10.9% | 10.4% | 8.7% | 8.3% |
| Other income | 11 Cr | 2 Cr | 4 Cr | 9 Cr |
| Interest | 66 Cr | 54 Cr | 53 Cr | 52 Cr |
| Depreciation | 98 Cr | 90 Cr | 93 Cr | 95 Cr |
| Profit before tax | -117 Cr | -75 Cr | -117 Cr | -115 Cr |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% |
| Net profit | -117 Cr | -75 Cr | -117 Cr | -115 Cr |
| EPS (₹) | ₹-4.53 | ₹-2.92 | ₹-4.51 | ₹-4.47 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 969 Cr | Sign in for TTM |
| Operating expenses (approx.) | 902 Cr | Sign in for TTM |
| EBITDA | 67 Cr | Sign in for TTM |
| OPM % | 6.9% | Sign in for TTM |
| Other income | 39 Cr | Sign in for TTM |
| Interest | 228 Cr | Sign in for TTM |
| Depreciation | 218 Cr | Sign in for TTM |
| Profit before tax | -462 Cr | Sign in for TTM |
| Tax % | -8.0% | Sign in for TTM |
| Net profit | -498 Cr | Sign in for TTM |
| EPS (₹) | ₹-19.29 | Sign in for TTM |
| Dividend payout % | — | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 258 Cr |
| Reserves | 354 Cr |
| Borrowings | 2,485 Cr |
| Other liabilities | 636 Cr |
| Total liabilities | 3,733 Cr |
| Fixed assets (net) | 3,090 Cr |
| CWIP | 149 Cr |
| Investments | 0.51 Cr |
| Inventories | 315 Cr |
| Trade receivables | 58 Cr |
| Cash & bank | 22 Cr |
| Other assets | 98 Cr |
| Total assets | 3,733 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | -249 Cr |
| Cash from investing | -128 Cr |
| Cash from financing | 225 Cr |
| Net cash flow | -152 Cr |
| Free cash flow (OCF − Capex) | -397 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | -7.5% |
| ROE % | -81.4% |
| Debtor days | 22 |
| Inventory days | 1124 |
| Days payable | 369 |
| Cash conversion cycle | 777 |
| Debt / equity | 4.06 |
| Current ratio | 0.98 |
| Net debt / EBITDA | 36.78 |
Compare with peers
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