Sanginita Chemicals Ltd: Financial Statements & Historical Data

Sanginita Chemicals Ltd: For the quarter ending Dec 2025, reported sales were ₹43 crore and the net loss was ₹2.78 crore. The company moved from a profit of ₹0.14 crore in Dec 2024 to a reported loss. Operating margin eased to 2.2% in Mar 2025. The latest stored performance period is more than seven months old; check for newer filings.

Calculated from the stored statements below · Reporting periods remain separate

COMPANY FINANCIAL DATA

Market snapshot

Stored figures, not live quotes. Price record: 24 September 2026, 10:06 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price73.9₹ per share

Reported P/ENot availableTimes

Book value per share17.9₹ per share

Reported ROCE11.0 %Reported return

DAILY STORED OBSERVATIONS

Share price history

₹ per share

Last stored price for each available date, not a live quote or an official closing-price series. Missing dates are not filled. Verify corporate-action adjustments against the source.

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Stored market and accounting figures

Price record: 24 September 2026, 10:06 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	446 Cr.
Current Price	73.9
High / Low	76.9/9.26
Stock P/E	Not available
Book Value	17.9
Dividend Yield	0.00 %
ROCE	11.0 %
ROE	18.9 %
Face Value	10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

EARNINGS

Quarterly performance

Dec 2025

For the quarter ending Dec 2025, reported sales were ₹43 crore and the net loss was ₹2.78 crore. The company moved from a profit of ₹0.14 crore in Dec 2024 to a reported loss.

Sales, expenses & profits

₹ crore

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EARNINGS

Annual performance

Mar 2025

For the year ending Mar 2025, reported sales were ₹230 crore and the net profit was ₹1.00 crore. Sales rose 52.3% and profit rose 0.0% against Mar 2024. Operating margin was 2.2%, 0.5 percentage points lower than Mar 2024. The business retained less operating profit from each rupee of sales; review the expense mix in the statement.

Sales, expenses & profits

₹ crore

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Quarterly statementAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

Metric	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Sales	33.51	33.82	35.90	33.41	29.16	53.04	56.95	61.34	61.54	49.85	45.91	44.10	43.47
Expenses	32.40	33.24	34.69	31.98	27.94	52.94	55.67	60.08	60.38	48.87	45.11	43.77	45.22
Operating Profit	1.11	0.58	1.21	1.43	1.22	0.10	1.28	1.26	1.16	0.98	0.80	0.33	-1.75
OPM %	3.31%	1.71%	3.37%	4.28%	4.18%	0.19%	2.25%	2.05%	1.88%	1.97%	1.74%	0.75%	-4.03%
Other Income	0.05	0.11	0.07	0.08	0.25	0.04	0.04	0.13	0.08	0.01	0.37	0.01	0.00
Interest	0.63	0.68	0.66	0.62	0.66	0.68	0.64	0.63	0.58	0.59	0.53	0.47	0.49
Depreciation	0.14	0.14	0.15	0.16	0.20	0.24	0.26	0.47	0.48	0.47	0.54	0.56	0.55
Profit before tax	0.39	-0.13	0.47	0.73	0.61	-0.78	0.42	0.29	0.18	-0.07	0.10	-0.69	-2.79
Tax %	23.08%	-30.77%	25.53%	26.03%	26.23%	-24.36%	26.19%	24.14%	27.78%	-14.29%	-10.00%	-1.45%	-0.36%
Net Profit	0.29	-0.10	0.35	0.54	0.46	-0.58	0.31	0.22	0.14	-0.05	0.11	-0.68	-2.78
EPS in Rs	0.11	-0.04	0.14	0.21	0.18	-0.22	0.12	0.08	0.05	-0.02	0.04	-0.26	-1.07

Last Updated: January 10, 2026, 6:47 pm

Annual statementAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: February 25, 2026, 5:16 pm

Metric	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales	119	129	151	155	197	188	160	164	197	149	151	230	183
Expenses	114	124	147	150	189	178	151	160	195	145	147	225	183
Operating Profit	5	4	5	5	8	9	8	4	3	3	4	5	0
OPM %	4%	3%	3%	3%	4%	5%	5%	2%	1%	2%	3%	2%	0%
Other Income	-0	0	0	0	0	0	0	0	0	1	0	0	0
Interest	3	3	3	3	2	3	3	3	2	2	3	2	2
Depreciation	1	1	0	0	0	1	1	1	1	1	1	2	2
Profit before tax	1	1	2	2	5	5	4	1	0	1	1	1	-3
Tax %	35%	32%	32%	34%	33%	28%	25%	25%	24%	23%	27%	25%
Net Profit	1	1	1	1	3	4	3	1	0	0	1	1	-3
EPS in Rs	0.68	0.81	0.87	0.43	1.33	1.52	1.30	0.29	0.14	0.16	0.30	0.24	-1.31
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Year-on-year profit growth table

YoY Net Profit Growth

Year	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2024-2025
YoY Net Profit Growth (%)	0.00%	0.00%	0.00%	200.00%	33.33%	-25.00%	-66.67%	-100.00%	0.00%
Change in YoY Net Profit Growth (%)	0.00%	0.00%	0.00%	200.00%	-166.67%	-58.33%	-41.67%	-33.33%	100.00%

PER-SHARE EARNINGS

Earnings per share

Reported annual earnings per share use ₹ per share, while the earnings charts use ₹ crore. Changes in share count and corporate actions can affect the comparison between years.

Earnings per share

₹ per share

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Growth

Compounded Sales Growth
10 Years:	6%
5 Years:	8%
3 Years:	5%
TTM:	27%

Compounded Profit Growth
10 Years:	-4%
5 Years:	-29%
3 Years:	21%
TTM:	-42%

Stock Price CAGR
10 Years:	Not available
5 Years:	-31%
3 Years:	-22%
1 Year:	-41%

Return on Equity
10 Years:	5%
5 Years:	1%
3 Years:	1%
Last Year:	1%

Last Updated: September 5, 2025, 1:25 pm

CASH & FUNDING

Balance sheet

Mar 2026

Reported borrowings stood at ₹12 crore in Mar 2026. They decreased from ₹26 crore in Mar 2025 (53.8% lower). Read the borrowing notes, repayment schedule and cash-flow statement together; the borrowing balance alone does not establish liquidity or repayment capacity.

Reserves & borrowings

₹ crore

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CASH & FUNDING

Cash generation

Mar 2026

Operating activities generated ₹16 crore in Mar 2026. Reported free cash flow for the same period was ₹15 crore. Positive operating cash flow shows cash generated by operations in this period; examine its consistency and the capital expenditure needed to sustain the business.

Operating & free cash flow

₹ crore

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Balance-sheet statementAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: July 17, 2026, 2:30 am

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	8	8	17	17	17	17	17	17	17	17	26	26
Reserves	7	8	11	14	18	21	22	22	23	24	30	21
Borrowings	23	25	26	26	29	35	29	35	29	33	26	12
Other Liabilities	12	2	7	3	7	5	2	5	11	12	20	18
Total Liabilities	50	44	60	61	72	78	70	79	80	86	102	77
Fixed Assets	4	4	3	4	4	4	4	4	4	8	15	13
CWIP	0	0	0	0	0	0	0	0	0	0	0	0
Investments	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	46	40	57	57	67	74	66	75	75	78	87	64
Total Assets	50	44	60	61	72	78	70	79	80	86	102	77

Cash-flow statementAll reported figures · use a chart icon for peer comparison

Cash Flows

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	2	0	-7	3	1	-2	9	-3	14	-2	3	16
Cash from Investing Activity +	0	-0	-0	-1	-1	-1	-0	-0	-1	-4	-10	0
Cash from Financing Activity +	-2	-0	8	-2	0	2	-8	4	-13	6	7	-16
Net Cash Flow	-0	0	0	-0	0	-0	-0	0	0	-0	-0	0
Free Cash Flow	2	0	-8	2	-0	-2	8	-4	13	-6	-6	15
CFO/OP	64%	16%	-139%	57%	25%	-1%	249%	-100%	454%	-55%	74%	-260%

Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
Period	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Free Cash Flow	2.00	0.00	-8.00	2.00	0.00	-2.00	8.00	-4.00	13.00	-6.00	-6.00	15.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

OPERATING CYCLE

Capital efficiency

Mar 2025

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Working-capital days were 67 in Mar 2025. That is 19 days lower than the same annual period a year earlier. Compare collection, inventory and payment cycles within this feed to understand the movement; these measures do not identify the cause by themselves.

Working capital

Days

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SHAREHOLDERS

Ownership trends

Jun 2026

Promoters held 68.00% in Jun 2026. Their share was 30.76 percentage points higher than in Jun 2025. Ownership percentages can change through share issuance as well as transactions. Check exchange disclosures for the explanation and any pledging; the percentage alone is not evidence of investor conviction.

Shareholding comparison

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	64	86	64	96	66	62	89	65	46	63	64	58
Inventory Days	48	41	30	29	29	39	50	51	46	70	76	49
Days Payable	14	32	2	15	3	8	7	2	8	25	27	22
Cash Conversion Cycle	98	95	93	109	92	93	132	114	84	107	112	85
Working Capital Days	99	34	33	58	52	60	78	78	72	81	86	67
ROCE %	12%	11%	11%	10%	14%	14%	11%	5%	4%	4%	5%	4%

Supporting financial tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

Month	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	60.23%	60.23%	60.23%	43.49%	37.24%	37.24%	37.24%	37.24%	30.00%	26.67%	25.40%	68.00%
FIIs	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.19%	0.00%
Public	39.77%	39.77%	39.77%	56.51%	62.76%	62.76%	62.76%	62.76%	70.00%	73.33%	74.41%	32.00%
No. of Shareholders	9,621	9,714	11,320	16,515	15,973	16,540	16,942	16,791	16,654	16,340	15,365	12,739

CAPITAL RETURNS

Returns on capital & equity

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SHAREHOLDER PARTICIPATION

Shareholder count

Shareholders

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This stock is not held by any mutual fund.

ALTERNATE FEED

Financial ratios

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Related measures share a chart and a common unit. Use the dated figures below to examine any change.

Profitability ratios

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Liquidity ratios

Multiple (×)

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Interest coverage

Multiple (×)

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Valuation multiples

Multiple (×)

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	0.24	0.45	0.24	0.20	0.44
Diluted EPS (Rs.)	0.24	0.45	0.24	0.20	0.44
Cash EPS (Rs.)	0.88	0.87	0.56	0.53	0.82
Book Value[Excl.RevalReserv]/Share (Rs.)	21.68	23.62	23.24	23.00	22.80
Book Value[Incl.RevalReserv]/Share (Rs.)	21.68	23.62	23.24	23.00	22.80
Revenue From Operations / Share (Rs.)	88.67	87.74	86.03	114.70	95.36
PBDIT / Share (Rs.)	1.91	2.55	2.09	1.80	2.46
PBIT / Share (Rs.)	1.26	2.12	1.77	1.47	2.08
PBT / Share (Rs.)	0.31	0.60	0.31	0.26	0.59
Net Profit / Share (Rs.)	0.23	0.44	0.24	0.20	0.44
PBDIT Margin (%)	2.15	2.91	2.42	1.56	2.57
PBIT Margin (%)	1.42	2.41	2.05	1.27	2.17
PBT Margin (%)	0.36	0.68	0.37	0.23	0.62
Net Profit Margin (%)	0.26	0.50	0.28	0.17	0.46
Return on Networth / Equity (%)	1.10	1.88	1.03	0.87	1.93
Return on Capital Employeed (%)	5.69	8.39	7.22	5.84	9.05
Return On Assets (%)	0.60	0.89	0.52	0.43	1.08
Long Term Debt / Equity (X)	0.01	0.06	0.05	0.08	0.00
Total Debt / Equity (X)	0.46	0.80	0.71	0.86	0.73
Asset Turnover Ratio (%)	2.44	1.83	1.87	2.65	2.22
Current Ratio (X)	1.93	1.85	1.89	2.09	2.16
Quick Ratio (X)	1.27	1.14	1.16	1.42	1.44
Inventory Turnover Ratio (X)	7.70	3.72	4.74	7.82	6.82
Interest Coverage Ratio (X)	2.03	1.68	1.44	1.51	1.66
Interest Coverage Ratio (Post Tax) (X)	1.25	1.29	1.17	1.17	1.30
Enterprise Value (Cr.)	49.65	66.52	61.28	70.59	62.18
EV / Net Operating Revenue (X)	0.21	0.43	0.41	0.35	0.37
EV / EBITDA (X)	10.05	15.09	17.00	22.70	14.64
MarketCap / Net Operating Revenue (X)	0.10	0.22	0.22	0.18	0.20
Price / BV (X)	0.41	0.82	0.81	0.90	0.84
Price / Net Operating Revenue (X)	0.10	0.22	0.22	0.18	0.20
EarningsYield	0.02	0.02	0.01	0.01	0.02

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Sanginita Chemicals Ltd	446 Cr.	73.9	76.9/9.26		17.9	0.00 %	11.0 %	18.9 %	10.0
GFL Ltd	616 Cr.	55.6	81.0/37.1	10.2	233	0.00 %	2.07 %	1.77 %	1.00
IVP Ltd	227 Cr.	220	238/110	7.13	152	0.68 %	14.1 %	12.8 %	10.0
Gujchem Distillers India Ltd	209 Cr.	132	385/90.0	228	87.9	0.00 %	0.70 %	0.50 %	1.00
ARCL Organics Ltd	174 Cr.	222	435/150	19.0	99.9	0.00 %	16.7 %	6.44 %	10.0
Industry Average	3,504.90 Cr	1,650.81		63.76	375.31	0.48%	12.62%	9.86%	7.56

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