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

Santosh Fine-Fab Ltd.

BSE: 530035

Sector: Textiles

Industry Group: Textiles & Apparels

Industry: Other Textile Products

34.48+1.6 (+4.99%)

23 Jun, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

Santosh Fine-Fab Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	16.36	12.90	16.62	16.41
Cost of Operating Revenue	7.73	6.51	8.29	8.74
Gross Profit	8.63	6.39	8.33	7.67
Gross Margin	52.7	49.6	50.1	46.7
Total Operating Expenses	15.96	13.60	16.01	15.96
Operating Profit	0.40	-0.70	0.61	0.44
Operating Margin	2.4	-5.4	3.7	2.7
Financing Income/(Expense) - Net	-0.51	-0.57	-0.60	-0.53
Profit before Taxes	0.01	-1.26	0.07	0.03
Income Taxes	0.02	-0.32	0.05	0.01
Profit after Tax	-0.01	-0.94	0.01	0.02
PAT Margin	-0.1	-7.3	0.1	0.1
EPS - Basic - ex Extraordinary Items	-0.04	-2.67	0.04	0.07
EPS - Diluted - ex Extraordinary Items	-0.04	-2.67	0.04	0.07
EBIT	0.40	-0.70	0.61	0.44
EBITDA	0.61	-0.48	0.77	0.59
EBITDA Margin	3.7	-3.7	4.6	3.6

Balance Sheet

Abridged

Understanding Balance Sheet

Santosh Fine-Fab Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	PRESS
Total Current Assets	13.07	10.95	13.57	13.59
Long-Term Investments	0.01	0.01	0.01	0.01
Property Plant & Equipment - Net	1.20	1.00	0.84	1.18
Total Non-Current Assets	1.84	1.98	1.80	2.13
Total Assets	14.90	12.93	15.37	15.72
Total Current Liabilities	7.70	6.76	9.15	9.32
Long Term Debt	0.13	-	-	0.14
Total Non-Current Liabilities	0.50	0.42	0.49	0.64
Total Liabilities	8.21	7.18	9.64	9.96
Total Shareholders' Equity	6.70	5.75	5.73	5.76
Total Equity	6.70	5.75	5.73	5.76
Total Liabilities & Equity	14.90	12.93	15.37	15.72

Cash Flow

Abridged

Understanding Cash Flow Statement

Santosh Fine-Fab Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	0.33	-0.99	0.15	0.20
Working Capital - Increase/(Decrease)	0.04	1.79	-2.14	0.19
Net CF from Operating Activities	0.37	0.79	-1.99	0.39
Capital Expenditures - Net	0.02	0.03	-0.02	0.46
Net CF from Investing Activities	-0.02	-0.03	0.02	-0.46
Debt - LT & ST - Issuance/(Retirement) - Total	-0.35	0.09	1.13	0.09
Net Cash Flow from Financing Activities	-0.35	0.09	1.13	0.09
Free Cash Flow to Equity	0.00	0.85	-0.84	0.01
Free Operating CF net dividend	0.35	0.76	-2.00	-0.11
Free Operating CF	0.35	0.76	-2.00	-0.11

Business Segment Analysis

Santosh Fine-Fab 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 Santosh Fine-Fab Ltd.

Regional Segment Analysis

Santosh Fine-Fab 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 Santosh Fine-Fab Ltd.

Historical Segment Analysis

Track how Santosh Fine-Fab 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 Santosh Fine-Fab Ltd.

Frequently Asked Questions

What is the revenue of Santosh Fine-Fab Ltd.?

The latest trailing twelve month revenue of Santosh Fine-Fab Ltd. is ₹ 16.41 Cr, reflecting a 1-year growth of -1.27% and a 3-year CAGR of 0.10%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Santosh Fine-Fab Ltd.?

The latest trailing twelve month net profit (PAT) of Santosh Fine-Fab Ltd. is ₹ 0.02 Cr. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Santosh Fine-Fab Ltd.?

The trailing twelve month EBITDA of Santosh Fine-Fab Ltd. is approximately ₹ 0.44 Cr (based on an operating margin of 2.70%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Santosh Fine-Fab Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Santosh Fine-Fab Ltd. is 0.07. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Santosh Fine-Fab Ltd.?

The debt-to-equity ratio of Santosh Fine-Fab Ltd. stands at 1.05. The interest coverage ratio is 0.84x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Santosh Fine-Fab Ltd.?

The estimated book value per share of Santosh Fine-Fab Ltd. is 16.34 (derived from a P/B ratio of 2.11 and market price of ₹ 34.48), 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 Santosh Fine-Fab Ltd.?

The trailing twelve month operating cash flow of Santosh Fine-Fab Ltd. is ₹ 0.39 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Santosh Fine-Fab Ltd. report consolidated or standalone financials?

Santosh Fine-Fab Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.