Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3.05 | 3.53 | 2.97 | 3.39 | 3.62 | 2.87 | 2.58 | 2.82 | 3.04 | 2.72 | 2.66 | 3.03 |
| Expenses | 2.54 | 2.66 | 2.79 | 3.00 | 3.24 | 2.46 | 2.29 | 2.70 | 2.74 | 2.42 | 3.14 | 2.59 |
| Operating Profit | 0.51 | 0.87 | 0.18 | 0.39 | 0.38 | 0.41 | 0.29 | 0.12 | 0.30 | 0.30 | -0.48 | 0.44 |
| OPM % | 16.72% | 24.65% | 6.06% | 11.50% | 10.50% | 14.29% | 11.24% | 4.26% | 9.87% | 11.03% | -18.05% | 14.52% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| Interest | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.30 | 0.30 | 0.31 | 0.30 | 0.30 | 0.30 | 0.31 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
| Profit before tax | 0.21 | 0.56 | -0.14 | 0.09 | 0.08 | 0.11 | -0.01 | 0.11 | 0.29 | 0.29 | -0.48 | 0.43 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1,900.00% | 9.09% | 17.24% | 34.48% | -39.58% | 27.91% |
| Net Profit | 0.20 | 0.56 | -0.14 | 0.08 | 0.07 | 0.11 | 0.19 | 0.10 | 0.23 | 0.20 | -0.28 | 0.31 |
| EPS in Rs | 0.13 | 0.38 | -0.09 | 0.05 | 0.05 | 0.07 | 0.13 | 0.07 | 0.15 | 0.13 | -0.19 | 0.21 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 23.71 | 24.16 | 20.99 | 21.04 | 21.81 | 9.54 | 8.70 | 10.76 | 12.11 | 12.46 | 11.23 | 11.45 |
| Expenses | 20.19 | 24.55 | 25.62 | 20.09 | 19.78 | 10.86 | 9.10 | 10.88 | 10.67 | 11.00 | 10.98 | 10.89 |
| Operating Profit | 3.52 | -0.39 | -4.63 | 0.95 | 2.03 | -1.32 | -0.40 | -0.12 | 1.44 | 1.46 | 0.25 | 0.56 |
| OPM % | 14.85% | -1.61% | -22.06% | 4.52% | 9.31% | -13.84% | -4.60% | -1.12% | 11.89% | 11.72% | 2.23% | 4.89% |
| Other Income | 0.27 | 0.12 | 18.41 | 0.47 | 2.93 | 0.02 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 |
| Interest | 3.80 | 5.05 | 3.33 | 2.10 | 0.29 | 0.07 | 0.11 | 0.03 | 0.02 | 0.01 | 0.01 | 0.00 |
| Depreciation | 1.53 | 1.52 | 1.52 | 1.50 | 1.26 | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 | 0.06 | 0.05 |
| Profit before tax | -1.54 | -6.84 | 8.93 | -2.18 | 3.41 | -2.59 | -1.73 | -1.37 | 0.20 | 0.25 | 0.20 | 0.53 |
| Tax % | 0.00% | 0.29% | 17.36% | -6.88% | -18.77% | -11.20% | -10.40% | -14.60% | -110.00% | -76.00% | 75.00% | |
| Net Profit | -1.54 | -6.86 | 7.37 | -2.03 | 4.05 | -2.30 | -1.55 | -1.16 | 0.42 | 0.45 | 0.05 | 0.46 |
| EPS in Rs | -1.04 | -4.62 | 4.96 | -1.37 | 2.73 | -1.55 | -1.04 | -0.78 | 0.28 | 0.30 | 0.03 | 0.30 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -7% | 3% | 1% | -4% | ||
| Compounded Profit Growth | 7% | 15% | 27% | -2% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | % | % | % |
| 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 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 |
| Reserves | -31.81 | -33.35 | -37.85 | -28.59 | -34.83 | -30.78 | -33.08 | -34.63 | -35.79 | -35.37 | -34.92 | -34.71 |
| Borrowings | 35.37 | 36.08 | 37.27 | 17.25 | 21.15 | 17.59 | 18.21 | 23.40 | 21.08 | 19.34 | 21.98 | 21.93 |
| Other Liabilities | 14.15 | 15.13 | 13.65 | 18.66 | 22.59 | 11.29 | 9.43 | 5.46 | 7.92 | 7.67 | 9.42 | 9.14 |
| Total Liabilities | 32.57 | 32.72 | 27.93 | 22.18 | 23.77 | 12.96 | 9.42 | 9.09 | 8.07 | 6.50 | 11.34 | 11.22 |
| Fixed Assets | 23.94 | 22.63 | 21.44 | 19.93 | 18.65 | 6.24 | 5.02 | 3.81 | 2.61 | 1.39 | 0.18 | 0.30 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 8.63 | 10.09 | 6.49 | 2.25 | 5.12 | 6.72 | 4.40 | 5.28 | 5.46 | 5.11 | 11.16 | 10.92 |
| Total Assets | 32.57 | 32.72 | 27.93 | 22.18 | 23.77 | 12.96 | 9.42 | 9.09 | 8.07 | 6.50 | 11.34 | 11.22 |
| 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 | -16.80 | -0.37 | -4.44 | -5.97 | 11.05 | -11.08 | 0.14 | 0.99 | 2.49 | 1.94 | -2.76 | 0.03 |
| Cash from Investing Activity | 4.71 | -0.21 | -0.29 | 18.70 | -1.02 | 11.18 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | -0.02 |
| Cash from Financing Activity | 12.22 | 2.07 | 3.13 | -12.72 | -10.15 | -0.02 | -0.13 | -0.13 | -2.35 | -1.77 | 2.63 | -0.06 |
| Net Cash Flow | 0.13 | 1.48 | -1.60 | 0.01 | -0.12 | 0.07 | 0.03 | 0.88 | 0.14 | 0.18 | -0.13 | -0.06 |
| Free Cash Flow | -16.84 | -0.58 | -4.78 | -5.98 | 10.82 | 0.08 | 0.14 | 0.99 | 2.49 | 1.94 | -2.76 | 0.03 |
| CFO/OP | -419% | -11% | 1,138% | 129% | 1,171% | -546% | -11% | -248% | -2,075% | 135% | -189% | 12% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 3.73 | 2.00 | 0.91 | 0.17 | 6.07 | 8.37 | 26.40 | 25.59 | 21.37 | 8.14 | 106.04 | 114.41 |
| Inventory Days | 326.78 | 257.49 | 135.93 | 21.81 | 107.44 | 137.48 | 68.48 | 133.10 | 162.22 | 100.87 | 90.56 | 78.77 |
| Days Payable | 259.18 | 286.44 | 155.91 | 127.48 | 155.15 | 219.37 | 284.89 | 191.42 | 384.17 | 358.59 | 454.87 | 479.65 |
| Cash Conversion Cycle | 71.32 | -26.94 | -19.07 | -105.50 | -41.64 | -73.53 | -190.02 | -32.73 | -200.58 | -249.58 | -258.27 | -286.47 |
| Working Capital Days | -224.83 | -240.15 | -253.81 | -339.09 | -627.99 | -345.59 | -880.36 | -981.30 | -106.85 | -110.01 | -77.92 | -75.41 |
| ROCE % | 37.12% | 12.55% | -11.23% | 137.75% | -3.40% | 259.65% | -303.61% | -89.50% | -70.90% | 69.33% | 10.50% |
| 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 | 70.12% | 70.12% | 70.12% | 70.12% | 70.12% | 70.12% | 70.12% | 70.12% | 70.12% | 70.12% | 70.12% | 70.12% |
| DIIs | 8.43% | 8.43% | 8.43% | 8.43% | 8.43% | 8.43% | 8.43% | 8.43% | 8.43% | 8.43% | 8.43% | 8.43% |
| Public | 21.44% | 21.44% | 21.44% | 21.44% | 21.44% | 21.44% | 21.44% | 21.44% | 21.44% | 21.44% | 21.44% | 21.44% |
| No. of Shareholders | 640 | 640 | 640 | 640 | 640 | 640 | 640 | 640 | 640 | 640 | 640 | 640 |
Fundamentals
Market Cap₹ Cr.
Current Price₹
Book Value₹
ROCE10.5 %
ROE%
Dividend Yield%
Face Value₹ 10.0
Compounded Sales Growth (TTM)-4%
Compounded Profit Growth (TTM)-2%
Standalone figures.
Profitability
Operating margin (excl. other income)2.23%
Operating margin (incl. other income)2.40%
EBITDA margin5.15%
Pre-tax margin4.63%
Net profit margin4.02%
Net margin, latest quarter10.23%
ROE-0.25%
ROCE10.50%
ROA0.44%
ROE, 3-year average-1.50%
ROCE, 3-year average39.92%
ROA, 3-year average3.75%
ROE, 5-year average1.87%
ROCE, 5-year average-20.14%
ROA, 5-year average-3.80%
ROIC (approx.)6.99%
Tax rate75.00%
Other income / net worth-0.10%
Growth
Sales growth (latest year)-9.87%
Profit growth (latest year)-88.89%
Sales CAGR, 3 years1.44%
Sales CAGR, 5 years3.32%
Sales growth QoQ13.91%
Sales growth YoY (latest quarter)7.45%
Profit growth YoY (latest quarter)210.00%
Per share
EPS (TTM)Rs 0.31
EPS (latest year)Rs 0.03
EPS (latest quarter)Rs 0.21
EPS, 3-year averageRs 0.21
EPS, 5-year averageRs -0.24
Book value per shareRs -13.36
Sales per shareRs 7.70
Cash flow per shareRs 0.02
Free cash flow per shareRs 0.02
Efficiency
Asset turnover1.00x
Fixed asset turnover37.43x
Inventory turnover7.38x
Inventory days49 days
Debtor days114 days
Debtors turnover3.19x
Creditor days480 days
Cash conversion cycle-286 days
Working capital days-75 days
Leverage
Total debtRs 22 Cr
Cash and bankRs 0 Cr
Net debtRs 22 Cr
Debt to equity-1.10x
Net debt / EBITDA36.92x
Interest coverage54.00x
Owners' fund to total sources-176.92%
Debt to assets195.45%
Cash flow
Cash from Operating Activity (latest year)Rs 0 Cr
Cash from Investing Activity (latest year)Rs -0 Cr
Cash from Financing Activity (latest year)Rs -0 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs 0 Cr
FCFE (approx.: FCF + change in debt)Rs -0 Cr
Sales to cash flow374.33x
Statement figures
Net sales (TTM)Rs 11 Cr
Net sales (latest year)Rs 11 Cr
Sales (latest quarter)Rs 3 Cr
Operating profit excl. other income (latest year)Rs 0 Cr
Operating profit (latest quarter)Rs 0 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 1 Cr
PBDT (TTM)Rs 1 Cr
Profit before tax (TTM)Rs 1 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 0 Cr
Net profit (latest year)Rs 0 Cr
Net profit (latest quarter)Rs 0 Cr
Depreciation (TTM)Rs 0 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 7 Cr
Total expenditure (latest year)Rs 11 Cr
Total income (latest year)Rs 11 Cr
Share capitalRs 15 Cr
ReservesRs -35 Cr
Shareholders' fundsRs -20 Cr
Total assetsRs 11 Cr
Net blockRs 0 Cr
ReceivablesRs 4 Cr
InventoryRs 1 Cr
Other liabilitiesRs 9 Cr
Shares outstanding (crore)1.49
Ownership
Promoter holding70.12% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 3 of 8| serious | Negative equity Shareholders' equity is negative |
| explain | Weak cash conversion Cash from operations was -86% of net profit over the last 3 years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹3 Cr +7.4% vs Jun 2025.
Net profit ₹0 Cr +210.0%.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Sangam Health Care Products Ltd?
Sangam Health Care Products Ltd (531625) has a market capitalisation of Rs Cr. at the close.
What were Sangam Health Care Products Ltd's latest quarterly results?
In the Jun 2026 quarter, Sangam Health Care Products Ltd sales was Rs 3 Cr (+7.4% vs Jun 2025) and net profit was Rs 0 Cr.