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Quarterly results

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Quarterly results

Quarter ended on March 31, 2025Data in Crores of INR
Revenue
734.30+4.73% from last year
Operating profits
69.78-0.84% from last year
Net income
9.52-30.31% from last year

Financial reports

Data is unavailable

INCOME STATEMENTinfo2
Data in Crores of INR

Data is unavailable

BALANCE SHEETinfo2
Data in Crores of INR
FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2003FY 2002
Net worth984.32883.13715.93552.34527.12520.70511.75491.9451.7646.25
Fixed assets1007.12725.27601.78590.31616.22648.40699.62654.66110.6290.28
Debt1065.02823.73606.69589.50647.77707.30787.39708.26104.4371.57
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CASH FLOWinfo2
Data in Crores of INR
FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Operating160.06215.78244.76132.55183.39174.0295.26147.45
Investing -389.57-353.55-191.95-42.93-38.67-23.72-106.83-131.22
Financing 229.81143.44-40.61-93.17-131.75-151.307.56-14.15

Financial ratios

Profitability ratiosinfo2
ROA1.67%
ROE4.43%
ROCE6.65%
EPS8.12%
Net profit margin1.55%
Operating profit margin8.69%
Dividend per share2%
Operational ratiosinfo2
Quick ratio0.64%
Current ratio1.27%
Interest coverage1.75%
Assets turnover1.07%
Debt to equity1.08%
Valuation ratiosinfo2
P/E ratio73.85%
P/B ratio2.33%
Dividend yield
EV/EBITDA
Sangam (India) Limited is the largest producer of PV dyed yarn in Asia at a single location. It is also a forerunner in manufacturing ready to stitch fabric.
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