Sastasundar Ventures Limited
Sastasundar Ventures Limited (SASTASUNDR) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Healthcare›Healthcare›Healthcare Services›Healthcare Service Provider
sastasundar.com(opens the company website in a new tab)Key metrics
Price as of 2026-04-29
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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 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Interest Income | -0.06 Cr | -0.07 Cr | -0.10 Cr | 0.09 Cr | 0.14 Cr | 0.14 Cr | 0.17 Cr | 0.12 Cr | 0.16 Cr | 0.03 Cr | -0.29 Cr | -0.40 Cr |
| Other income | 10 Cr | 20 Cr | 18 Cr | 28 Cr | 22 Cr | -12 Cr | 22 Cr | 25 Cr | 6 Cr | 14 Cr | 14 Cr | 13 Cr |
| Net operating income | 10 Cr | 20 Cr | 18 Cr | 28 Cr | 22 Cr | -12 Cr | 22 Cr | 25 Cr | 6 Cr | 14 Cr | 13 Cr | 12 Cr |
| Employee cost | 13 Cr | 12 Cr | 12 Cr | 11 Cr | 12 Cr | 11 Cr | 16 Cr | 17 Cr | 20 Cr | 22 Cr | 25 Cr | 28 Cr |
| Other expenses | 22 Cr | 23 Cr | 24 Cr | 19 Cr | 20 Cr | 31 Cr | 29 Cr | 17 Cr | 19 Cr | 19 Cr | 23 Cr | 21 Cr |
| Provisions & contingencies | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation | 2 Cr | 2 Cr | 3 Cr | 2 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 2 Cr | 2 Cr | 2 Cr |
| Profit before tax | -15 Cr | -2 Cr | -8 Cr | 16 Cr | -178 Cr | -37 Cr | -5 Cr | 30 Cr | -19 Cr | 0.92 Cr | -15 Cr | 2 Cr |
| Tax % | 16.8% | -33.4% | 382.2% | -161.9% | 12.9% | -2.1% | 479.2% | 11.9% | 17.2% | 59.9% | 12.5% | -0.6% |
| Net profit | -12 Cr | -3 Cr | 22 Cr | 41 Cr | -155 Cr | -38 Cr | 18 Cr | 27 Cr | -15 Cr | 0.37 Cr | -13 Cr | 2 Cr |
| EPS (₹) | ₹-2.55 | ₹-0.23 | ₹5.17 | ₹9.79 | ₹-34.40 | ₹-8.47 | ₹4.30 | ₹7.52 | ₹-3.99 | ₹0.35 | ₹-3.51 | ₹0.80 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | 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 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Net Interest Income | — | 0.42 Cr | -0.15 Cr | -0.90 Cr | -0.18 Cr | -0.30 Cr | 0.54 Cr | 0.02 Cr | Sign in for TTM |
| Other income | 2 Cr | 3 Cr | 3 Cr | 12 Cr | 24 Cr | 60 Cr | 60 Cr | 58 Cr | Sign in for TTM |
| Net operating income | 2 Cr | 4 Cr | 3 Cr | 11 Cr | 23 Cr | 60 Cr | 60 Cr | 58 Cr | Sign in for TTM |
| Employee cost | 23 Cr | 28 Cr | 29 Cr | 44 Cr | 45 Cr | 49 Cr | 50 Cr | 84 Cr | Sign in for TTM |
| Other expenses | 33 Cr | 45 Cr | 41 Cr | 54 Cr | 78 Cr | 88 Cr | 100 Cr | 79 Cr | Sign in for TTM |
| Provisions & contingencies | — | — | — | — | — | — | — | — | Sign in for TTM |
| Depreciation | 6 Cr | 5 Cr | 4 Cr | 4 Cr | 8 Cr | 9 Cr | 6 Cr | 7 Cr | Sign in for TTM |
| Profit before tax | -43 Cr | -58 Cr | -16 Cr | 1,109 Cr | -122 Cr | -30 Cr | -204 Cr | -2 Cr | Sign in for TTM |
| Tax % | -2.3% | 9.4% | -4.4% | 11.8% | 18.6% | 119.2% | 34.4% | 38.6% | Sign in for TTM |
| Net profit | -38 Cr | -39 Cr | -10 Cr | 978 Cr | -99 Cr | 6 Cr | -134 Cr | -1 Cr | Sign in for TTM |
| EPS (₹) | ₹-12.06 | ₹-12.20 | ₹-3.27 | ₹222.73 | ₹-22.70 | ₹2.79 | ₹-28.66 | ₹0.37 | Sign in for TTM |
| Dividend payout % | — | — | — | 0.0% | — | 0.0% | — | — | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | 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 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 32 Cr | 32 Cr | 32 Cr | 32 Cr | 32 Cr | 32 Cr | 32 Cr | 32 Cr |
| Reserves | 105 Cr | 178 Cr | 168 Cr | 876 Cr | 722 Cr | 731 Cr | 638 Cr | 609 Cr |
| Borrowings | — | 5 Cr | 10 Cr | — | — | — | — | 22 Cr |
| Other liabilities | 91 Cr | 64 Cr | 53 Cr | 70 Cr | 212 Cr | 150 Cr | 110 Cr | 148 Cr |
| Total liabilities | 228 Cr | 316 Cr | 293 Cr | 1,278 Cr | 1,206 Cr | 1,150 Cr | 974 Cr | 936 Cr |
| Fixed assets (net) | 116 Cr | 60 Cr | 57 Cr | 57 Cr | 68 Cr | 72 Cr | 63 Cr | 78 Cr |
| CWIP | — | 0.0094 Cr | 0.08 Cr | 0.42 Cr | 0.99 Cr | 0.35 Cr | 10 Cr | 1 Cr |
| Investments | 35 Cr | 56 Cr | 43 Cr | 666 Cr | 515 Cr | 679 Cr | 578 Cr | 521 Cr |
| Loans & advances | — | 9 Cr | 8 Cr | 10 Cr | 8 Cr | 8 Cr | 9 Cr | 9 Cr |
| Inventories | 33 Cr | 77 Cr | 77 Cr | 114 Cr | 181 Cr | 116 Cr | 110 Cr | 145 Cr |
| Trade receivables | 8 Cr | 15 Cr | 14 Cr | 21 Cr | 35 Cr | 43 Cr | 10 Cr | 8 Cr |
| Cash & bank | 7 Cr | 17 Cr | 12 Cr | 13 Cr | 32 Cr | 34 Cr | 12 Cr | 30 Cr |
| Other assets | 30 Cr | 81 Cr | 81 Cr | 397 Cr | 366 Cr | 199 Cr | 181 Cr | 144 Cr |
| Total assets | 228 Cr | 316 Cr | 293 Cr | 1,278 Cr | 1,206 Cr | 1,150 Cr | 974 Cr | 936 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | 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 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | -331 Cr | -104 Cr | 38 Cr | -17 Cr | -74 Cr |
| Cash from investing | — | — | — | 343 Cr | 124 Cr | -34 Cr | -1 Cr | 171 Cr |
| Cash from financing | — | — | — | -11 Cr | -0.87 Cr | -2 Cr | -0.44 Cr | -80 Cr |
| Net cash flow | — | — | — | 0.96 Cr | 19 Cr | 2 Cr | -19 Cr | 18 Cr |
| Free cash flow (OCF − Capex) | — | — | — | -336 Cr | -132 Cr | 24 Cr | -28 Cr | -89 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | 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 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | -29.9% | -22.6% | -7.7% | 92.0% | -12.2% | -3.0% | -23.5% | -0.2% |
| ROE % | -28.0% | -15.8% | -5.2% | 58.7% | -7.3% | 0.9% | -10.5% | 0.2% |
| Debtor days | 13 | 14 | 9 | 12 | 12 | 11 | 3 | 2 |
| Inventory days | 5154 | 12441 | 11794 | 13539 | 21620 | 21667 | 23060 | 66028 |
| Days payable | — | — | — | — | — | — | — | — |
| Cash conversion cycle | 5167 | 12455 | 11803 | 13551 | 21632 | 21678 | 23063 | 66030 |
| Debt / equity | 0.00 | 0.02 | 0.05 | 0.00 | — | 0.00 | — | 0.03 |
| Current ratio | 4.50 | — | — | — | — | — | — | — |
| Net debt / EBITDA | — | — | — | — | — | -6.21 | — | — |
Regulatory ratios (standalone basis)
RBI/Basel III ratios — NPA, CET1, CRAR, NIM, ROA — for the licensed banking entity. Always sourced from the standalone filing, even on the consolidated view, since these have no consolidated-group definition.
| Metric | Mar 2019 | 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 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Gross NPA | — | — | — | — | — | — | — | — |
| Gross NPA % | — | — | — | — | — | — | — | — |
| Net NPA | — | — | — | — | — | — | — | — |
| Net NPA % | — | — | — | — | — | — | — | — |
| CET1 % | — | — | — | — | — | — | — | — |
| Additional Tier 1 % | — | — | — | — | — | — | — | — |
| Capital adequacy % | — | — | — | — | — | — | — | — |
| NIM % | — | — | — | — | — | — | — | — |
| ROA % | — | — | — | — | — | — | — | — |
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