	C 2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	C 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 AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	274.18	306.76	313.18	344.89	375.20	364.26	377.33	418.96	343.21	273.72	308.84	340.76	322.09	294.18	439.70
Cost of Operating Revenue	144.48	137.61	162.65	171.74	157.33	154.54	154.67	216.92	158.27	112.85	139.03	158.76	134.39	119.84	217.46
Gross Profit	129.69	169.15	150.53	173.14	217.87	209.72	222.66	202.04	184.94	160.87	169.81	182.00	187.70	174.34	222.24
Gross Margin	47.3	55.1	48.1	50.2	58.1	57.6	59.0	48.2	53.9	58.8	55.0	53.4	58.3	59.3	50.5
Total Operating Expenses	205.36	233.71	238.25	256.12	254.52	256.95	266.61	339.91	280.47	204.77	238.83	251.70	246.95	233.07	353.66
Operating Profit	68.82	73.05	74.93	88.77	120.68	107.31	110.71	79.05	62.75	68.95	70.01	89.06	75.14	61.12	86.04
Operating Margin	25.1	23.8	23.9	25.7	32.2	29.5	29.3	18.9	18.3	25.2	22.7	26.1	23.3	20.8	19.6
Financing Income/(Expense) - Net	-8.39	-3.86	-7.98	-4.30	-1.78	-1.10	-0.40	1.55	1.01	3.43	9.33	13.50	12.34	11.75	-0.17
Profit before Taxes	58.62	80.58	68.23	85.87	123.16	112.96	126.47	99.20	76.92	117.24	118.16	133.54	240.78	98.69	95.53
Income Taxes	19.46	22.95	22.42	28.83	43.26	40.16	43.63	34.39	15.82	27.25	28.33	32.13	52.20	21.57	29.69
Profit after Tax	39.15	57.62	45.81	57.04	79.90	72.81	82.84	64.81	61.10	89.98	89.83	101.41	188.59	77.12	65.84
PAT Margin	14.3	18.8	14.6	16.5	21.3	20.0	22.0	15.5	17.8	32.9	29.1	29.8	58.6	26.2	15.0
EPS - Basic - ex Extraordinary Items	45.90	67.83	60.52	75.35	105.56	96.19	109.45	85.62	80.72	118.88	118.68	133.99	249.16	101.89	86.99
EPS - Diluted - ex Extraordinary Items	45.90	67.83	60.52	75.35	105.56	96.19	109.45	85.62	80.72	118.88	118.68	133.99	249.16	101.89	86.99
EBIT	68.82	73.05	74.93	88.77	120.68	107.31	110.71	79.05	62.75	68.95	70.01	89.06	75.14	61.12	86.04
EBITDA	75.36	81.19	82.78	96.75	128.39	115.05	119.22	87.91	70.60	75.89	76.44	94.94	81.76	67.86	93.05
EBITDA Margin	27.5	26.5	26.4	28.1	34.2	31.6	31.6	21.0	20.6	27.7	24.8	27.9	25.4	23.1	21.2

Balance Sheet

Abridged

Understanding Balance Sheet

The Sandesh Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	R 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	C 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	281	222	202	207	220	309	377	416	456	475	474	576	893	979	996
Long-Term Investments	146	159	159	159	404	291	292	64	69	392	418	183	152	367	473
Property Plant & Equipment - Net	79	74	68	71	72	81	82	77	71	64	58	63	62	58	57
Total Non-Current Assets	233	285	344	342	482	379	381	384	385	489	540	541	456	463	530
Total Assets	514	507	547	549	702	688	758	800	842	964	1,014	1,117	1,349	1,442	1,527
Total Current Liabilities	166	133	132	81	104	88	81	58	50	69	60	54	51	51	63
Long Term Debt	7	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	15	15	14	14	28	8	7	12	5	6	4	8	36	38	36
Total Liabilities	181	148	146	95	132	97	88	70	55	75	64	62	87	89	99
Total Shareholders' Equity	334	359	401	454	570	591	670	730	787	889	951	1,055	1,262	1,353	1,427
Total Equity	334	359	401	454	570	591	670	730	787	889	951	1,055	1,262	1,353	1,427
Total Liabilities & Equity	514	507	547	549	702	688	758	800	842	964	1,014	1,117	1,349	1,442	1,527

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	R 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	C 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 AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	47.12	54.98	52.86	66.54	86.14	76.08	87.16	63.44	46.99	55.69	75.20	87.11	72.03	60.83	74.82
Working Capital - Increase/(Decrease)	-120.14	20.18	-25.16	-11.62	12.97	22.19	-9.65	-15.11	-136.59	-3.50	-43.56	22.28	94.18	18.27	-204.02
Net CF from Operating Activities	-73.02	75.16	27.69	54.92	99.10	98.28	77.50	48.32	-89.60	52.19	31.64	109.40	166.21	79.10	-129.20
Capital Expenditures - Net	9.79	-6.38	1.93	10.69	9.15	18.74	9.21	3.72	0.58	-2.93	-1.91	0.46	4.56	2.50	5.12
Net CF from Investing Activities	-62.83	-6.65	-1.93	-22.39	-38.53	-32.63	-109.79	-102.17	84.94	-44.36	23.14	-125.71	-142.71	-120.44	131.77
Dividends Paid - Cash - Total	3.98	3.47	3.54	3.54	8.20	4.55	4.56	4.56	4.56	3.78	3.78	3.78	3.78	1.89	1.89
Stock - Issuance/(Retirement) - Net	-	-28.99	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	62.25	-13.98	-11.52	-46.13	4.22	-12.26	-1.62	0.00	-0.30	-	-	-0.10	-	-	-
Net Cash Flow from Financing Activities	58.28	-46.44	-15.06	-49.67	-3.98	-16.82	-6.17	-4.56	-4.86	-3.78	-3.78	-3.88	-3.78	-1.89	-1.89
Free Cash Flow to Equity	-20.56	67.56	14.24	-1.89	94.18	67.28	66.68	44.59	-90.48	55.12	33.55	108.84	161.65	76.60	-134.32
Free Operating CF net dividend	-86.93	67.00	21.95	40.57	81.74	74.25	63.15	40.02	-96.03	47.89	27.30	102.77	157.69	74.04	-136.68
Free Operating CF	-82.96	70.47	25.49	44.11	89.94	78.80	67.70	44.58	-91.47	51.67	31.09	106.56	161.48	75.93	-134.79

Business Segment Analysis

FY End:

Mar 25

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

Capex

Media. (100.0%)₹ 4.21 CrFinance (0.0%)₹ 0.00 CrOther (0.0%)₹ 0.00 Cr

Revenue / Sales

Media. (97.9%)₹ 288.80 CrFinance (2.1%)₹ 6.15 Cr

Assets

Unallocable (85.5%)₹ 1,233.42 CrMedia. (11.8%)₹ 170.26 CrFinance (2.6%)₹ 37.63 CrOther (0.0%)₹ 0.58 Cr

Regional Segment Analysis

The Sandesh 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 The Sandesh Ltd.

Historical Segment Analysis

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

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Media.	-	-	-	-	-	-	-	4	2	1	1	12	6	4
Eliminations	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Finance	0	0	0	0	0	0	0	-	0	0	-	0	0	0
Other	0	0	0	0	0	0	0	-	0	0	0	0	0	0
Publication	5	10	5	-	-	-	-	-	-	-	-	-	-	-
Unallocable	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Media	-	-	-	2	11	9	13	-	-	-	-	-	-	-
real estate	-	-	-	-	0	-	-	-	-	-	-	-	-	-

Frequently Asked Questions

What is the revenue of The Sandesh Ltd.?

The latest trailing twelve month revenue of The Sandesh Ltd. is ₹ 439.70 Cr, reflecting a 1-year growth of 49.47% and a 3-year CAGR of 8.87%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of The Sandesh Ltd.?

The latest trailing twelve month net profit (PAT) of The Sandesh Ltd. is ₹ 65.84 Cr, with a 3-year earnings CAGR of -13.41%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of The Sandesh Ltd.?

The trailing twelve month EBITDA of The Sandesh Ltd. is approximately ₹ 86.04 Cr (based on an operating margin of 19.57%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of The Sandesh Ltd.?

The trailing twelve month Earnings Per Share (EPS) of The Sandesh Ltd. is 86.99. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of The Sandesh Ltd.?

The debt-to-equity ratio of The Sandesh Ltd. stands at 0.00. The interest coverage ratio is 496.49x, 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 The Sandesh Ltd.?

The estimated book value per share of The Sandesh Ltd. is 1,885.91 (derived from a P/B ratio of 0.52 and market price of ₹ 973.00), 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 The Sandesh Ltd.?

The trailing twelve month operating cash flow of The Sandesh Ltd. is ₹ -129.20 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does The Sandesh Ltd. report consolidated or standalone financials?

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