Sanginita Chemicals Limited
Sanginita Chemicals Limited (SANGINITA) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
sanginitachemicals.co.in(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
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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 | Jun 2026 |
|---|---|---|---|---|---|
| Sales | 50 Cr | 46 Cr | 44 Cr | 43 Cr | 25 Cr |
| Operating expenses (approx.) | 49 Cr | 45 Cr | 44 Cr | 45 Cr | 37 Cr |
| EBITDA | 0.97 Cr | 0.80 Cr | 0.33 Cr | -2 Cr | -11 Cr |
| OPM % | 2.0% | 1.7% | 0.7% | -4.0% | -44.6% |
| Other income | 0.01 Cr | 0.37 Cr | 0.0067 Cr | 0.0041 Cr | 0.47 Cr |
| Interest | 0.59 Cr | 0.53 Cr | 0.47 Cr | 0.49 Cr | 0.29 Cr |
| Depreciation | 0.47 Cr | 0.54 Cr | 0.56 Cr | 0.55 Cr | 0.50 Cr |
| Profit before tax | -0.07 Cr | 0.10 Cr | -0.69 Cr | -3 Cr | -12 Cr |
| Tax % | 23.7% | -7.2% | 1.8% | 0.4% | 1.5% |
| Net profit | -0.05 Cr | 0.11 Cr | -0.68 Cr | -3 Cr | -11 Cr |
| EPS (₹) | ₹-0.02 | ₹0.04 | ₹-0.26 | ₹-1.07 | ₹-7.14 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 230 Cr | Sign in for TTM |
| Operating expenses (approx.) | 225 Cr | Sign in for TTM |
| EBITDA | 5 Cr | Sign in for TTM |
| OPM % | 2.0% | Sign in for TTM |
| Other income | 0.26 Cr | Sign in for TTM |
| Interest | 2 Cr | Sign in for TTM |
| Depreciation | 2 Cr | Sign in for TTM |
| Profit before tax | 0.83 Cr | Sign in for TTM |
| Tax % | 25.4% | Sign in for TTM |
| Net profit | 0.62 Cr | Sign in for TTM |
| EPS (₹) | ₹0.24 | Sign in for TTM |
| Dividend payout % | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 26 Cr |
| Reserves | 30 Cr |
| Borrowings | 26 Cr |
| Other liabilities | 20 Cr |
| Total liabilities | 102 Cr |
| Fixed assets (net) | 15 Cr |
| CWIP | 0 Cr |
| Investments | 0.40 Cr |
| Inventories | 30 Cr |
| Trade receivables | 37 Cr |
| Cash & bank | 0.01 Cr |
| Other assets | 21 Cr |
| Total assets | 102 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | 3 Cr |
| Cash from investing | -10 Cr |
| Cash from financing | 7 Cr |
| Net cash flow | -0.0076 Cr |
| Free cash flow (OCF − Capex) | -6 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 4.0% |
| ROE % | 1.1% |
| Debtor days | 58 |
| Inventory days | 82 |
| Days payable | 38 |
| Cash conversion cycle | 103 |
| Debt / equity | 0.47 |
| Current ratio | 1.93 |
| Net debt / EBITDA | 5.63 |