Sangam (india) Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Textiles
Variance

Full Year Net Profit Variance

153
Equity

Latest Equity

50.25
Face Value

Latest Face Value

10
Reserves

Total Reserve

1026.02
Dividend

Full Year Dividend %

20
Sales Turnover

Full Year Net Sales

3234.53
Net Profit

Full Year Net Profit

87.26
Full Year CPS

Full Year Cash Per Share

36.3
Earning Per Share

Full Year Earning Per Share

17.4
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

883.92
Previous EPS

Previous earnings per share

0
Book Value

Book value

214.2
Networth

Full Year Return on Networth

7.93
Price/Book Value

Price to Book value

2.563025
Yearly PE ratio

Full Year Price to Earning per share

31.6
Yearly PC ratio

Full Year Price to Cash Per Share

15.1
Bse value

BSE Value in lakhs

49.12
Nse value

NSE Value in lakhs

868
High

52 week high

576
Low

52 week low

341
Price

NSE Current market price

549
CPM

Current market price

549
Market cap

BSE / NSE Market Cap

2757.53
Net profit

Latest Quarter Net Profit

34.08
Net profit variance

Latest Quarter Net Profit variance

223
Result year

Trailing latest month

Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

2690.88
TTM OP

Trailing Twelve 12 month Operating Profit

-6.73
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

-0.25
TTM GP

Trailing Twelve 12 month Gross Profit

208.2
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

6.44
TTM NP

Trailing Twelve 12 month Net Profit

42.11
TTM NPV

Trailing Twelve 12 month Net Profit Variane

152.55
TTM EPS

Trailing Twelve 12 month EPS

17.37
TTM PE

Trailing Twelve 12 month PE

31.59
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

108.79
Equity

Latest Equity

50.25
LTP

Latest Price (BSE/NSE)

549
Gross block

Latest Gross Block

2112.82
Loans

Total loans

94.84
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

9.9
Year GPM

Full Year Gross Profit Margin

6.6
Quarter OPM

Latest quater Operation Profit Margin

11.5

Quarterly Results (consolidated, figures in Rs Cr.)

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
+ Sales 693 676 754 734 790 786 775 884
YOY Sales Growth % 2% 7% 21% 5% 14% 16% 3% 20%
Gross Sales 693 676 754 734 790 786 775 884
+ Expenses 627 622 692 678 734 711 692 784
Material Cost % 57% 63% 49% 60% 56% 54% 56% 44%
Raw Material Cost 386 394 416 447 439 439 433 453
Change in Inventory 11 33 -50 -4 5 -12 5 -60
Manufacturing Cost % 24% 25% 20% 20% 21% 21% 22% 20%
Employee Cost % 10% 11% 8% 9% 8% 9% 10% 9%
Other Cost % -0% -7% 14% 3% 8% 5% 1% 15%
Raw Materials % 56% 58% 55% 61% 56% 56% 56% 51%
Purchase of Finished Goods % 3% 3% 1% 2% 9% 2% 2% 1%
Stock Adjustments % -2% -5% 7% 1% -1% 1% -1% 7%
Power & Fuel % 11% 12% 10% 10% 9% 10% 11% 10%
Other Manufacturing Expenses % 13% 13% 11% 10% 12% 11% 12% 11%
Operating Profit 66 54 62 56 56 75 83 100
OPM % 9% 8% 8% 8% 7% 10% 11% 11%
+ Other Income 5 1 -3 12 13 -1 0 -4
Miscellaneous Income 5 1 -3 12 13 -1 0 -4
Interest 23 25 21 25 30 29 27 27
Depreciation 28 28 29 30 36 10 25 25
Profit before tax 20 3 9 13 3 34 31 45
+ Tax % 27% -85% 72% 26% 16% 32% 21% 27%
Current Tax 4 0 3 -2 0 3 1 7
Deferred Tax 1 -3 4 5 0 8 6 6
+ Net Profit 14 6 2 10 2 23 24 33
Extraordinary Income / Expense -2 -2 -2 -2 -2 -2 -2 -2
Exceptional Item -2 -2 -2 -2 -2 -2 -2 -2
Profit / Loss of Associates 0 0 0 0 0 0 0 0
Net Profit After Minority Interest 14 6 2 10 2 23 24 33
EPS in Rs 2.84 1.10 0.49 1.89 0.42 4.60 4.87 6.54

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 1,628 1,648 1,874 1,790 1,359 2,438 2,712 2,628 2,857 3,235
Sales Growth % 1% 14% -4% -24% 79% 11% -3% 9% 13%
Gross Sales 1,557 1,627 1,874 1,790 1,359 2,438 2,712 2,628 2,857 3,235
Excise Duty 37 11 0 0 0 0 0 0 0 0
+ Expenses 1,452 1,521 1,714 1,629 1,237 2,143 2,436 2,419 2,619 2,920
Material Cost % 56% 57% 58% 56% 55% 55% 57% 55% 56% 56%
Raw Material Cost 953 976 1,081 1,022 717 1,380 1,628 1,465 1,598 1,762
Change in Inventory -43 -33 13 -12 28 -36 -95 -23 10 61
Manufacturing Cost % 17% 20% 19% 19% 18% 15% 18% 21% 20% 19%
Employee Cost % 10% 11% 10% 11% 11% 8% 9% 10% 9% 9%
Other Cost % 7% 5% 4% 5% 7% 9% 7% 6% 6% 6%
Raw Materials % 59% 59% 58% 57% 53% 57% 60% 56% 56% 54%
Purchase of Finished Goods % 3% 2% 2% 2% 1% 2% 2% 1% 2% 4%
Stock Adjustments % 3% 2% -1% 1% -2% 1% 3% 1% -0% -2%
Power & Fuel % 11% 14% 13% 13% 12% 10% 11% 11% 10% 10%
Other Manufacturing Expenses % 6% 6% 5% 6% 7% 5% 6% 10% 9% 9%
Selling & Administration % 4% 4% 4% 4% 6% 7% 5% 5% 6% 5%
Miscellaneous Expenses % 0% 0% 1% 0% 1% 2% 2% 1% 1% 1%
Operating Profit 176 127 159 162 122 295 276 209 238 314
OPM % 11% 8% 8% 9% 9% 12% 10% 8% 8% 10%
+ Other Income 23 25 9 8 10 7 17 13 15 8
Miscellaneous Income 23 25 9 8 10 7 17 13 15 8
Interest 64 63 67 69 49 48 54 71 95 114
Depreciation 73 77 81 81 81 70 79 97 114 95
Profit before tax 63 13 21 20 2 184 160 53 44 113
+ Tax % 12% -147% 37% 34% -113% 24% 18% 24% 28% 27%
Current Tax -1 -25 8 11 1 57 33 11 5 11
Deferred Tax 9 6 0 -4 -3 -14 -3 2 7 19
+ Net Profit 55 30 13 13 4 141 131 41 32 83
Profit Growth % -44% -57% 0% -68% 3241% -7% -69% -22% 160%
Extraordinary Income / Expense 0 0 0 0 0 -12 -26 -7 -7 -7
Exceptional Item 0 0 0 0 0 -12 -26 -7 -7 -7
Net Profit After Minority Interest 53 29 13 13 4 140 131 41 32 83
EPS in Rs 13.43 7.26 3.36 3.37 0.97 32.39 28.98 8.12 6.33 16.44

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 39 39 39 39 43 43 45 50 50 50
Reserves 453 472 481 488 509 673 838 934 957 1,026
+ Borrowings 708 787 707 648 590 610 826 1,066 1,138 1,278
Secured Borrowings 708 787 707 640 590 607 824 1,010 1,073 1,183
Unsecured Borrowings 0 0 1 7 0 4 3 56 65 95
Deferred Credit 2 0 0 0 5 4 6 5 4 6
+ Other Liabilities 228 281 306 266 267 498 451 679 811 961
Current Liabilities 240 303 327 279 280 501 449 673 802 957
Provisions 7 10 14 18 17 23 23 15 13 16
Equity Share Warrants 0 0 0 0 0 26 23 0 0 0
Other liability items 0 0 0 0 0 0 10 19 22 21
Total Liabilities 1,428 1,580 1,534 1,441 1,409 1,824 2,161 2,729 2,955 3,315
+ Fixed Assets 655 700 648 616 590 602 725 1,007 1,278 1,509
Gross Block 727 849 878 927 981 997 1,179 1,522 1,888 2,113
Accumulated Depreciation 72 149 230 311 391 395 454 514 610 604
CWIP 11 9 12 10 9 74 223 221 179 84
Investments 6 6 6 6 0 1 8 11 80 154
+ Other Assets 757 865 868 809 809 1,147 1,205 1,489 1,419 1,568
Inventories 361 360 361 373 376 528 513 669 576 587
Trade receivables 255 318 350 292 280 376 353 448 518 637
Cash Equivalents 6 2 1 14 10 22 28 28 52 66
Loans n Advances 129 193 159 129 140 143 173 213 175 194
Other asset items 6 -8 -2 2 3 77 137 130 99 85
Total Assets 1,428 1,580 1,534 1,441 1,409 1,824 2,161 2,729 2,955 3,315

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 147 95 174 183 133 245 216 160 432 269
Profit from Operations 182 137 162 163 134 321 306 222 248 345
Working Capital Changes -35 -34 -5 19 0 -31 -47 -49 185 -66
Profit Before Tax & Extraordinary Items 61 10 21 20 2 184 160 53 44 113
Depreciation 73 77 81 81 81 70 79 97 114 95
Interest (Net) 56 51 60 61 45 44 48 66 87 106
Profit / Loss on Sale of Assets 0 -2 -2 0 -1 -1 -7 0 -1 1
Profit / Loss on Sale of Investments 0 0 0 0 0 0 0 -3 -1 -3
Provisions & Write-offs (Net) 0 1 1 0 11 27 8 7 4 20
Profit / Loss in Forex -7 0 2 1 -3 -3 6 2 1 16
Receivables 23 -64 -34 58 6 -101 16 -100 -18 -146
Inventories -66 1 -1 -12 -4 -156 15 -155 94 -11
Trade Payables 26 49 14 -50 2 203 -62 200 122 95
Direct Taxes Paid 1 -7 17 1 -2 -45 -43 -12 -2 -10
+ Cash from Investing Activity -131 -107 -24 -39 -43 -192 -354 -390 -372 -272
Purchase of Fixed Assets -140 -122 -33 -48 -61 -204 -389 -408 -315 -226
Sale of Fixed Assets 1 4 3 2 9 9 18 15 3 17
Purchase of Investments 0 0 0 0 0 -1 0 -10 -67 -71
Sale of Investments 0 0 0 0 6 0 11 10 0 0
Interest Received 8 12 6 8 4 4 6 4 7 7
+ Cash from Financing Activity -14 8 -151 -132 -93 -41 143 230 -36 17
Proceeds from Issue of Shares 0 0 0 0 20 0 29 70 0 0
Proceeds from Other Long-Term Borrowings 123 87 19 8 46 41 240 339 220 111
Proceeds from Short-Term Borrowings 18 52 0 4 0 10 58 0 0 112
Repayment of Long-Term Borrowings -82 -60 -81 -71 -55 -65 -81 -54 -97 -82
Repayment of Short-Term Borrowings 0 0 -17 0 -50 0 0 -43 -53 0
Dividend Paid -9 -10 -5 -5 -4 -4 -9 -10 -10 -10
Interest Paid -64 -62 -66 -67 -51 -48 -54 -72 -95 -114
Others 0 0 0 0 0 26 -40 0 0 0
Net Cash Flow 2 -4 -1 13 -4 12 6 0 24 14