The stock has been placed in Graded Surveillance Measure (GSM) list GSM - 0.

Sanblue Corporation Ltd.

BSE: 521222

Sector: Textiles

Industry Group: Textiles & Apparels

Industry: Trading - Textile Products

29.45+0.0 (+0.00%)

27 Jul, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

Sanblue Corporation Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	3.14	0.24	0.27	1.20	3.78	1.40	1.67	3.19
Cost of Operating Revenue	3.12	0.26	0.28	1.20	3.62	1.39	1.64	3.12
Gross Profit	0.02	-0.01	-0.01	0.00	0.16	0.01	0.03	0.07
Gross Margin	0.7	-6.0	-3.7	0.2	4.3	0.8	2.0	2.2
Total Operating Expenses	3.31	0.45	0.47	1.39	3.81	1.58	1.89	3.38
Operating Profit	-0.17	-0.21	-0.20	-0.19	-0.03	-0.18	-0.22	-0.20
Operating Margin	-5.4	-84.6	-72.1	-15.9	-0.8	-12.9	-13.0	-6.3
Financing Income/(Expense) - Net	0.03	0.07	0.00	0.38	0.95	0.56	0.62	-
Profit before Taxes	-0.26	-0.24	-0.30	0.08	0.69	0.35	0.40	0.18
Income Taxes	-	-	-	-	-	0.09	0.07	-0.01
Profit after Tax	-0.26	-0.24	-0.30	0.08	0.69	0.25	0.33	0.19
PAT Margin	-8.4	-99.2	-110.4	7.1	18.2	18.1	19.7	6.0
EPS - Basic - ex Extraordinary Items	-0.53	-0.48	-0.60	0.17	1.38	0.51	0.66	0.38
EPS - Diluted - ex Extraordinary Items	-0.53	-0.48	-0.60	0.17	1.38	0.51	0.66	0.38
EBIT	-0.17	-0.21	-0.20	-0.19	-0.03	-0.18	-0.22	-0.20
EBITDA	-0.15	-0.19	-0.18	-0.17	-0.01	-0.16	-0.20	-0.18
EBITDA Margin	-4.9	-77.4	-65.7	-14.4	-0.3	-11.7	-12.1	-5.8

Balance Sheet

Abridged

Understanding Balance Sheet

Sanblue Corporation Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	0.05	0.07	0.38	1.35	1.66	1.94	2.58	2.34
Property Plant & Equipment - Net	0.59	0.58	0.57	0.55	0.53	0.51	0.50	0.48
Total Non-Current Assets	11.52	10.34	19.48	47.06	44.27	62.94	57.76	35.61
Total Assets	11.57	10.40	19.86	48.41	45.93	64.87	60.34	37.95
Total Current Liabilities	0.02	0.02	0.32	1.00	0.03	0.03	0.04	0.05
Total Non-Current Liabilities	0.46	0.04	1.51	5.83	5.11	8.38	7.53	3.62
Total Liabilities	0.48	0.05	1.83	6.83	5.14	8.41	7.57	3.66
Total Shareholders' Equity	11.09	10.35	18.03	41.58	40.79	56.46	52.77	34.29
Total Equity	11.09	10.35	18.03	41.58	40.79	56.46	52.77	34.29
Total Liabilities & Equity	11.57	10.40	19.86	48.41	45.93	64.87	60.34	37.95

Cash Flow

Abridged

Understanding Cash Flow Statement

Sanblue Corporation Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	-0.42	-0.41	-0.28	-0.32	-0.78	-0.28	-0.23	-0.25
Working Capital - Increase/(Decrease)	-0.03	-0.01	-0.10	-1.17	1.25	-0.18	0.16	-2.00
Net CF from Operating Activities	-0.46	-0.42	-0.38	-1.49	0.46	-0.46	-0.06	-2.25
Capital Expenditures - Net	0.00	0.00	0.00	-	-	-	-	-
Net CF from Investing Activities	0.11	0.44	0.30	0.61	2.00	0.55	0.91	0.00
Debt - LT & ST - Issuance/(Retirement) - Total	-	-	0.10	0.87	-0.97	-	-	-
Net Cash Flow from Financing Activities	-	-	0.10	0.87	-0.97	-	-	-
Free Cash Flow to Equity	-0.46	-0.43	-0.28	-0.62	-0.51	-	-	-
Free Operating CF net dividend	-0.46	-0.43	-0.38	-1.49	0.46	-0.46	-0.06	-2.25
Free Operating CF	-0.46	-0.43	-0.38	-1.49	0.46	-0.46	-0.06	-2.25

Business Segment Analysis

Sanblue Corporation Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Sanblue Corporation Ltd.

Regional Segment Analysis

Sanblue Corporation Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Sanblue Corporation Ltd.

Historical Segment Analysis

Track how Sanblue Corporation Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for Sanblue Corporation Ltd.

Frequently Asked Questions

What is the revenue of Sanblue Corporation Ltd.?

The latest trailing twelve month revenue of Sanblue Corporation Ltd. is ₹ 3.19 Cr, reflecting a 1-year growth of 90.34% and a 3-year CAGR of -5.57%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Sanblue Corporation Ltd.?

The latest trailing twelve month net profit (PAT) of Sanblue Corporation Ltd. is ₹ 0.19 Cr, with a 3-year earnings CAGR of -34.95%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Sanblue Corporation Ltd.?

The trailing twelve month EBITDA of Sanblue Corporation Ltd. is approximately ₹ -0.20 Cr (based on an operating margin of -6.25%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Sanblue Corporation Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Sanblue Corporation Ltd. is 0.38. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Sanblue Corporation Ltd.?

The debt-to-equity ratio of Sanblue Corporation Ltd. stands at 0.00. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Sanblue Corporation Ltd.?

The estimated book value per share of Sanblue Corporation Ltd. is 68.57 (derived from a P/B ratio of 0.43 and market price of ₹ 29.45), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Sanblue Corporation Ltd.?

The trailing twelve month operating cash flow of Sanblue Corporation Ltd. is ₹ -2.25 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Sanblue Corporation Ltd. report consolidated or standalone financials?

Sanblue Corporation Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.