Sanstar Ltd. Share Price Today (SANSTAR) — Financials & Analysis

Income Statement

Abridged

Understanding Income Statement

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

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M PRESS
Total Revenue	504	1,205	1,067	953	785
Cost of Operating Revenue	439	1,082	921	803	558
Gross Profit	66	123	147	151	227
Gross Margin	13.0	10.2	13.7	15.8	28.9
Total Operating Expenses	474	1,144	978	908	757
Operating Profit	31	61	90	45	28
Operating Margin	6.1	5.1	8.4	4.7	3.6
Financing Income/(Expense) - Net	-9	-6	-5	10	-1
Profit before Taxes	22	55	90	55	38
Income Taxes	6	14	23	11	4
Profit after Tax	16	42	67	44	34
PAT Margin	3.2	3.5	6.3	4.6	4.4
EPS - Basic - ex Extraordinary Items	0.87	2.29	3.66	2.58	1.89
EPS - Diluted - ex Extraordinary Items	0.87	2.29	3.66	2.58	1.89
EBIT	31	61	90	45	28
EBITDA	40	73	102	57	38
EBITDA Margin	7.9	6.0	9.5	5.9	4.8

Balance Sheet

Abridged

Understanding Balance Sheet

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

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	PR	PR	PR	AR	PRESS
Total Current Assets	70.88	169.47	303.51	448.57	355.28
Property Plant & Equipment - Net	136.40	196.65	222.60	279.08	435.44
Total Non-Current Assets	136.57	198.88	224.05	308.96	447.76
Total Assets	207.45	368.35	527.57	757.53	803.04
Total Current Liabilities	53.65	121.32	211.14	49.88	64.64
Long Term Debt	57.54	34.28	30.92	14.74	9.96
Total Non-Current Liabilities	68.58	59.90	62.67	48.51	44.47
Total Liabilities	122.24	181.22	273.81	98.39	109.11
Total Shareholders' Equity	85.21	187.13	253.76	659.14	693.93
Total Equity	85.21	187.13	253.76	659.14	693.93
Total Liabilities & Equity	207.45	368.35	527.57	757.53	803.04

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	34.05	71.69	96.26	43.20	53.08
Working Capital - Increase/(Decrease)	-4.29	-76.95	-66.33	4.21	47.57
Net CF from Operating Activities	29.75	-5.25	29.93	47.41	100.65
Capital Expenditures - Net	1.78	74.46	38.03	89.77	146.06
Net CF from Investing Activities	-4.54	-72.16	-38.23	-183.28	-189.25
Stock - Issuance/(Retirement) - Net	-	-1.41	-	397.10	-
Debt - LT & ST - Issuance/(Retirement) - Total	-16.30	26.48	15.94	-100.56	-7.17
Net Cash Flow from Financing Activities	-25.03	83.03	5.20	253.44	-8.52
Free Cash Flow to Equity	11.67	-53.24	7.83	-142.92	-52.58
Free Operating CF net dividend	27.97	-79.90	-10.88	-44.90	-45.53
Free Operating CF	27.97	-79.90	-10.88	-44.90	-45.53

Business Segment Analysis

FY End:

Mar 25

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

Capex

Food Processing (100.0%)₹ 92.31 Cr

Revenue / Sales

Food Processing (100.0%)₹ 953.42 Cr

Assets

Food Processing (100.0%)₹ 757.53 Cr

Operating Income

Food Processing (100.0%)₹ 45.16 Cr

Regional Segment Analysis

FY End:

Mar 25

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

Revenue / Sales

India (63.9%)₹ 601.59 CrOutside India (36.1%)₹ 339.96 Cr

Historical Segment Analysis

Track how Sanstar 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

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Food Processing	2	75	41	92

Frequently Asked Questions

What is the revenue of Sanstar Ltd.?

The latest trailing twelve month revenue of Sanstar Ltd. is ₹ 784.63 Cr, reflecting a 1-year growth of -17.70% and a 3-year CAGR of -13.33%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Sanstar Ltd.?

The latest trailing twelve month net profit (PAT) of Sanstar Ltd. is ₹ 34.45 Cr, with a 3-year earnings CAGR of -6.25%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Sanstar Ltd.?

The trailing twelve month EBITDA of Sanstar Ltd. is approximately ₹ 28.03 Cr (based on an operating margin of 3.57%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Sanstar Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Sanstar Ltd. is 1.89. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Sanstar Ltd.?

The debt-to-equity ratio of Sanstar Ltd. stands at 0.03. The interest coverage ratio is 20.46x, 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 Sanstar Ltd.?

The estimated book value per share of Sanstar Ltd. is 38.08 (derived from a P/B ratio of 2.83 and market price of ₹ 107.63), 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 Sanstar Ltd.?

The trailing twelve month operating cash flow of Sanstar Ltd. is ₹ 100.65 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Sanstar Ltd. report consolidated or standalone financials?

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