Price
Financials
Consolidated, Rs crore| Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.41 | 3.12 | 1.83 | 3.52 | 4.06 | 4.26 | 4.31 | 4.82 | 5.39 | 6.81 | 6.08 | 6.08 |
| Expenses | 2.24 | 6.97 | 6.57 | 4.29 | 3.84 | 4.60 | 4.26 | 5.03 | 5.43 | 6.19 | 5.60 | 5.60 |
| Operating Profit | -1.83 | -3.85 | -4.74 | -0.77 | 0.22 | -0.34 | 0.05 | -0.21 | -0.04 | 0.62 | 0.48 | 0.48 |
| OPM % | -446.34% | -123.40% | -259.02% | -21.88% | 5.42% | -7.98% | 1.16% | -4.36% | -0.74% | 9.10% | 7.89% | 7.89% |
| Other Income | 0.11 | 0.11 | 2.48 | 0.39 | 0.18 | 0.42 | 0.59 | 0.26 | 0.21 | 0.36 | 0.11 | 0.11 |
| Interest | 0.04 | 0.04 | 0.02 | 0.04 | 0.02 | 0.04 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 |
| Depreciation | 0.10 | 0.10 | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 |
| Profit before tax | -1.86 | -3.88 | -2.33 | -0.47 | 0.34 | 0.00 | 0.59 | 0.00 | 0.13 | 0.95 | 0.55 | 0.55 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 10.17% | 0.00% | 7.37% | 16.36% | 16.36% | ||
| Net Profit | -1.87 | -3.88 | -2.34 | -0.47 | 0.33 | -0.56 | 0.54 | -0.03 | 0.13 | 0.88 | 0.47 | 0.47 |
| EPS in Rs | -1.80 | -3.73 | -2.25 | -0.45 | 0.32 | -0.54 | 0.52 | -0.03 | 0.12 | 0.84 | 0.45 | 0.45 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 9.27 | 14.64 | 26.41 | 26.46 | 31.41 | 30.08 | 3.53 | 5.36 | 8.32 | 9.13 | 12.20 | 14.61 |
| Expenses | 9.73 | 15.70 | 25.94 | 28.98 | 32.74 | 37.75 | 9.21 | 10.14 | 8.45 | 9.28 | 11.62 | 12.93 |
| Operating Profit | -0.46 | -1.06 | 0.47 | -2.52 | -1.33 | -7.67 | -5.68 | -4.78 | -0.13 | -0.15 | 0.58 | 1.68 |
| OPM % | -4.96% | -7.24% | 1.78% | -9.52% | -4.23% | -25.50% | -160.91% | -89.18% | -1.56% | -1.64% | 4.75% | 11.50% |
| Other Income | 0.69 | 0.42 | 0.29 | 0.91 | 1.06 | 0.54 | 0.21 | 2.14 | 0.61 | 0.85 | 0.57 | 0.28 |
| Interest | 0.02 | 0.10 | 0.25 | 0.25 | 0.27 | 0.47 | 0.08 | 0.06 | 0.07 | 0.04 | 0.02 | 0.03 |
| Depreciation | 0.18 | 0.12 | 0.24 | 0.27 | 0.86 | 1.51 | 0.20 | 0.10 | 0.08 | 0.06 | 0.05 | 0.03 |
| Profit before tax | 0.03 | -0.86 | 0.27 | -2.13 | -1.40 | -9.11 | -5.75 | -2.80 | 0.33 | 0.60 | 1.08 | 1.90 |
| Tax % | -166.67% | 0.00% | 59.26% | 6.10% | 0.00% | 0.00% | 0.00% | 0.00% | 169.70% | 16.67% | 6.48% | 16.84% |
| Net Profit | 0.08 | -0.86 | 0.12 | -2.28 | -1.40 | -9.12 | -5.75 | -2.80 | -0.22 | 0.50 | 1.01 | 1.58 |
| EPS in Rs | 1.23 | -13.20 | 1.72 | -2.19 | -1.34 | -8.76 | -5.52 | -2.69 | -0.21 | 0.48 | 0.97 | 1.52 |
| Dividend Payout % | 0.00% | 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 | 0% | 33% | 21% | 20% | ||
| Compounded Profit Growth | 14% | 18% | 109% | 56% | ||
| Stock Price CAGR | % | 8% | -7% | -6% | ||
| Return on Equity | -19% | 3% | 20% | 25% |
| 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 | 0.65 | 0.65 | 0.70 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 |
| Reserves | 5.54 | 4.67 | 7.52 | 12.28 | 10.83 | 1.70 | -4.07 | -6.22 | -6.41 | -5.90 | -4.89 | -3.30 |
| Borrowings | 2.87 | 2.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 2.20 | 3.40 | 3.77 | 4.19 | 3.25 | 3.98 | 3.17 | 3.29 | 3.32 | 2.64 | 2.81 | 3.86 |
| Total Liabilities | 11.26 | 11.54 | 11.99 | 26.89 | 24.50 | 16.10 | 9.52 | 7.49 | 7.33 | 7.16 | 8.34 | 10.98 |
| Fixed Assets | 0.33 | 0.76 | 1.24 | 1.16 | 4.03 | 0.84 | 0.66 | 0.26 | 0.18 | 0.12 | 0.07 | 0.05 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.43 | 1.04 | 1.04 | 1.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.01 | 0.01 | 0.01 | 0.12 | 0.13 | 0.11 | 0.11 | 0.11 | 0.11 | 0.01 | 0.01 | 0.00 |
| Other Assets | 10.92 | 10.77 | 10.74 | 25.18 | 19.30 | 14.11 | 7.71 | 7.12 | 7.04 | 7.03 | 8.26 | 10.93 |
| Total Assets | 11.26 | 11.54 | 11.99 | 26.89 | 24.50 | 16.10 | 9.52 | 7.49 | 7.33 | 7.16 | 8.34 | 10.98 |
| 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 | -1.27 | -1.74 | -4.86 | -4.79 | -6.53 | -8.51 | -2.96 | 4.47 | 3.12 | 0.01 | 0.72 | 2.27 |
| Cash from Investing Activity | 0.48 | -0.17 | -0.96 | -10.38 | -0.36 | 5.01 | 2.17 | 2.52 | 0.05 | 0.29 | 0.02 | -1.97 |
| Cash from Financing Activity | -0.11 | -0.15 | 2.64 | 18.68 | 3.74 | 3.10 | 1.05 | -6.60 | -2.60 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow | -0.91 | -2.06 | -3.18 | 3.52 | -3.15 | -0.40 | 0.27 | 0.39 | 0.57 | 0.30 | 0.74 | 0.30 |
| Free Cash Flow | -1.48 | -2.28 | -5.58 | -5.40 | -10.86 | -8.56 | -2.98 | 5.82 | 3.12 | 0.01 | 0.72 | 2.27 |
| CFO/OP | 272% | 162% | -1,064% | 185% | 482% | 111% | 53% | -95% | -2,631% | -87% | 153% | 158% |
| 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 | 44.49 | 55.10 | 51.27 | 37.24 | 34.98 | 60.55 | 173.71 | 113.04 | 49.13 | 51.17 | 45.77 | 36.48 |
| Inventory Days | 206.83 | 493.55 | 674.50 | 605.94 | 120.00 | 328.86 | 331.31 | 225.95 | 212.05 | |||
| Days Payable | 304.17 | 250.22 | 292.43 | 136.65 | 71.67 | 444.50 | 572.77 | 438.87 | 316.33 | |||
| Cash Conversion Cycle | 44.49 | -42.23 | 294.61 | 419.32 | 504.26 | 108.88 | 58.07 | -128.42 | 49.13 | -161.74 | 45.77 | -67.81 |
| Working Capital Days | -8.66 | 5.24 | 46.30 | 46.07 | 58.57 | 49.51 | 38.26 | -34.73 | -44.31 | -12.79 | -6.28 | -25.48 |
| ROCE % | -8.84% | 6.36% | -12.16% | -5.14% | -51.78% | -61.40% | -38.29% | 9.74% | 15.01% | 21.89% | 30.51% |
| Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 53.13% | 53.13% | 53.13% | 53.13% | 53.13% | 53.13% | 53.13% | 53.13% | 53.13% | 53.13% | 53.13% | 53.46% |
| FIIs | 1.00% | 1.00% | 1.00% | 0.00% | 0.00% | 0.20% | 0.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Public | 45.87% | 45.87% | 45.87% | 46.87% | 46.86% | 46.66% | 46.68% | 46.87% | 46.87% | 46.87% | 46.87% | 46.52% |
| No. of Shareholders | 451 | 442 | 469 | 471 | 451 | 495 | 507 | 494 | 479 | 502 | 509 | 496 |
Fundamentals
Market Cap₹ 14.2 Cr.
Current Price₹ 13.6
Stock P/E8.99
Book Value₹ 6.84
ROCE30.5 %
ROE25.0 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)20%
Compounded Profit Growth (TTM)56%
Consolidated figures.
Valuation
Market capRs 13 Cr
Enterprise valueRs 7 Cr
P/E (TTM)8.13x
Price to book1.81x
Price to sales0.88x
EV / EBITDA3.78x
EV / EBIT3.84x
EV / sales0.51x
Price to cash flow5.66x
Earnings yield12.29%
P/E, 3-year average18.27x
P/B, 3-year average2.50x
P/E, 5-year average18.27x
P/B, 5-year average3.43x
Profitability
Operating margin (excl. other income)11.50%
Operating margin (incl. other income)13.42%
EBITDA margin13.42%
Pre-tax margin13.00%
Net profit margin10.81%
ROE24.98%
ROCE30.51%
ROA16.36%
ROE, 3-year average18.93%
ROCE, 3-year average22.47%
ROA, 3-year average12.10%
ROE, 5-year average-0.33%
ROCE, 5-year average5.04%
ROA, 5-year average0.08%
ROIC (approx.)95.53%
Tax rate16.84%
Other income / net worth3.93%
Growth
Sales growth (latest year)19.75%
Profit growth (latest year)56.44%
Sales CAGR, 3 years20.64%
Sales CAGR, 5 years32.85%
Per share
EPS (TTM)Rs 1.52
EPS (latest year)Rs 1.52
EPS, 3-year averageRs 0.99
EPS, 5-year averageRs 0.01
Book value per shareRs 6.84
Sales per shareRs 14.03
Cash flow per shareRs 2.18
Free cash flow per shareRs 2.18
Efficiency
Asset turnover1.33x
Fixed asset turnover292.20x
Inventory turnover2.00x
Inventory days182 days
Debtor days36 days
Debtors turnover10.01x
Creditor days316 days
Cash conversion cycle-68 days
Working capital days-25 days
Leverage
Cash and bankRs 5 Cr
Net debtRs -5 Cr
Net debt / EBITDA-2.78x
Interest coverage64.33x
Owners' fund to total sources64.85%
Cash flow
Cash from Operating Activity (latest year)Rs 2 Cr
Cash from Investing Activity (latest year)Rs -2 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs 2 Cr
Cash from ops / profit, 5 years151.29x
Sales to cash flow6.44x
Statement figures
Net sales (TTM)Rs 15 Cr
Net sales (latest year)Rs 15 Cr
Operating profit excl. other income (latest year)Rs 2 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 2 Cr
PBDT (TTM)Rs 2 Cr
Profit before tax (TTM)Rs 2 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 2 Cr
Net profit (latest year)Rs 2 Cr
Depreciation (TTM)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 1 Cr
Total expenditure (latest year)Rs 13 Cr
Total income (latest year)Rs 15 Cr
Share capitalRs 10 Cr
ReservesRs -3 Cr
Shareholders' fundsRs 7 Cr
Total assetsRs 11 Cr
Net blockRs 0 Cr
ReceivablesRs 1 Cr
InventoryRs 1 Cr
Other liabilitiesRs 4 Cr
Shares outstanding (crore)1.04
Ownership
Promoter holding53.46% (+0.33 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 8.1 is at the 7th percentile of its own 2.4-year range
(median 14.9, low 6.9, high 46.9).
P/B 1.81 is at the 32th percentile (median 2.53).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 540782 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -11.4% | -2.8% | -8.6 pts |
| 1 month | -1.8% | -6.8% | +5.0 pts |
| 3 years | -28.3% | +14.2% | -42.5 pts |
| 5 years | +34.9% | +27.9% | +7.0 pts |
Red flags
F-score 7 of 8No red flags in the latest statements and filings.
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
Mar 2026Sales ₹6 Cr +26.1% vs Mar 2024.
Net profit ₹0 Cr +1666.7%.
Activity
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|---|---|---|---|
| Indian Hotels Co Ltd | 101,683 | 52.3 | 17.1 % |
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| Leela Palaces Hotels & Resorts Ltd | 17,820 | 39.7 | 8.73 % |
| Ventive Hospitality Ltd | 13,075 | 27.0 | 10.8 % |
| Lemon Tree Hotels Ltd | 8,253 | 32.2 | 14.1 % |
| India Tourism Development Corporation Ltd | 5,636 | 68.1 | 29.9 % |
| Juniper Hotels Ltd | 4,760 | 25.7 | 8.04 % |
| Mahindra Holidays & Resorts India Ltd | 3,933 | 84.1 | 8.12 % |
| Samhi Hotels Ltd | 3,321 | 7.90 | 8.90 % |
| Oriental Hotels Ltd | 2,489 | 37.1 | 12.1 % |
| Apeejay Surrendra Park Hotels Ltd | 2,184 | 33.9 | 9.43 % |
| Brigade Hotel Ventures Ltd | 2,129 | 31.2 | 12.8 % |
| TajGVK Hotels & Resorts Ltd | 1,989 | 13.8 | 13.3 % |
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 Sanghvi Brands Ltd?
Sanghvi Brands Ltd (540782) has a market capitalisation of Rs 14.2 Cr. at the 2026-10-01 close.
What is the P/E ratio of Sanghvi Brands Ltd?
Sanghvi Brands Ltd trades at a P/E of 8.99 on trailing twelve-month profit, at the 2026-10-01 close.
What were Sanghvi Brands Ltd's latest quarterly results?
In the Mar 2026 quarter, Sanghvi Brands Ltd sales was Rs 6 Cr (+26.1% vs Mar 2024) and net profit was Rs 0 Cr.