Sanghi Industries Ltd.
Commodities›Construction Materials›Cement & Cement Products›Cement & Cement Products
Key metrics
Price as of 2026-04-02
Sign in for full ratios and TTM. Learn about these metrics →
Share price
NSE closing price from historical market data.
Loading price history…
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.) | 288 Cr | 178 Cr | 256 Cr | 244 Cr |
| EBITDA | 47 Cr | 68 Cr | 29 Cr | 31 Cr |
| OPM % | 14.1% | 27.6% | 10.3% | 11.4% |
| 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.) | 984 Cr | Sign in for TTM |
| EBITDA | -16 Cr | Sign in for TTM |
| OPM % | -1.6% | 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 | — |
| Other liabilities | 3,121 Cr |
| Total liabilities | 3,733 Cr |
| Fixed assets (net) | 3,090 Cr |
| CWIP | 149 Cr |
| Investments | 0.51 Cr |
| Other assets | 483 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 % | -38.2% |
| ROE % | -81.4% |
| Debtor days | — |
| Inventory days | 1124 |
| Days payable | — |
| Cash conversion cycle | 1124 |
| Debt / equity | — |
| Current ratio | 0.98 |
| Net debt / EBITDA | — |
Compare with peers
Loading peers…