SANDESH LTD. (SANDESH)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 77.40 72.43 72.46 91.14 86.06 68.65 70.52 79.33 75.68 73.33 77.84 77.09
YOY Revenue Growth % -25.82% -11.98% -11.11% -8.45% 11.18% -5.22% -2.67% -12.96% -12.05% 6.81% 10.37% -2.82%
Other Income 7.74 28.91 21.06 49.55 66.42 50.39 47.32 2.37 3.74 54.69 4.26 32.43
Total Income 85.14 101.34 93.51 140.69 152.47 119.04 117.84 81.69 79.43 128.01 82.10 109.52
Total Expenses + 63.57 56.22 57.90 65.58 60.54 53.10 54.77 120.60 66.02 56.79 74.90 59.13
Cost of Materials Consumed 31.71 28.81 28.18 27.69 25.41 23.27 23.77 25.17 23.51 23.83 22.81 22.22
Employee Benefit Expense 8.08 8.98 8.51 9.77 9.74 9.07 8.86 8.96 9.03 9.53 10.24 9.53
Other Expenses 23.78 18.42 21.21 28.12 25.39 20.76 22.15 86.46 31.21 21.82 40.02 25.38
Operating Profit 13.83 16.22 14.56 25.57 25.52 15.56 15.75 -41.27 9.67 16.53 2.94 17.96
OPM % 17.9% 22.4% 20.1% 28.1% 29.7% 22.7% 22.3% -52% 12.8% 22.5% 3.8% 23.3%
Profit Before Tax + 13.32 43.61 33.83 73.27 90.07 64.17 61.43 -40.32 13.41 71.46 7.20 48.11
Tax Expense 2.28 10.54 7.92 15.59 18.15 13.68 23.24 -19.53 4.17 13.42 3.33 9.63
Tax % 17.1% 24.2% 23.4% 21.3% 20.1% 21.3% 37.8% - 31.1% 18.8% 46.3% 20%
Profit After Tax 11.04 33.07 25.91 57.68 71.92 50.49 38.19 -20.79 9.24 58.04 3.86 38.48
EPS (Basic) 14.58 43.68 34.23 76.21 95.02 66.70 50.45 -27.47 12.21 76.68 5.10 50.84

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2020 Mar 2019 Mar 2018
Revenue from Operations 294.18 322.09 340.76 308.84 343.21 418.96 377.33
YOY Revenue Growth % -8.66% -5.48% 10.34% -10.02% -18.08% 11.03% -
Other Income 37.30 165.78 42.67 45.97 11.68 19.91 13.83
Total Income 331.48 487.87 383.43 354.80 354.90 438.87 391.16
Total Expenses + 233.27 240.08 239.13 200.76 272.32 301.84 255.85
Cost of Materials Consumed 95.72 110.08 129.76 86.57 129.13 156.19 123.49
Employee Benefit Expense 35.91 37.00 36.50 34.60 33.26 33.78 35.10
Other Expenses 94.06 93.00 72.87 79.60 109.94 111.87 97.25
Operating Profit 60.91 82.01 101.63 108.07 70.89 117.12 121.48
OPM % 20.7% 25.5% 29.8% 35% 20.7% 28% 32.2%
Profit Before Exceptional 98.21 240.66 131.58 115.86 74.01 98.55 124.14
Exceptional Items 0.47 0.13 1.96 2.30 0.94 -0.19 0.30
Profit Before Tax + 98.69 240.78 133.54 118.16 74.95 98.36 124.44
Tax Expense 21.57 52.20 32.13 28.33 13.86 33.55 41.60
Tax % 21.9% 21.7% 24.1% 24% 18.5% 34.1% 33.4%
Profit After Tax 77.12 188.59 101.41 89.83 61.10 64.81 82.84
EPS (Basic) 101.89 249.14 133.98 118.67 80.72 85.62 109.44

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2020 Mar 2019 Mar 2018
ASSETS
Non-Current Assets + 462.52 456.45 541.26 0.00 0.00 0.00 0.00
Property, Plant & Equipment 57.50 60.55 63.41 0.00 0.00 0.00 0.00
Capital Work in Progress 0.37 1.04 0.00 0.00 0.00 0.00 0.00
Non-Current Investments 309.99 307.27 285.54 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.61 0.66 0.78 0.00 0.00 0.00 0.00
Current Assets + 979.38 892.54 576.03 0.00 0.00 0.00 0.00
Inventories 28.65 18.54 17.68 0.00 0.00 0.00 0.00
Trade Receivables 46.22 48.10 40.42 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 20.20 63.43 49.44 0.00 0.00 0.00 0.00
Current Investments 826.39 669.91 380.27 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 7.57 7.57 7.57 0.00 0.00 0.00 0.00
Other Equity 1,345.53 1,254.27 1,047.45 0.00 0.00 0.00 0.00
Non-Current Liabilities 38.26 36.38 7.96 0.00 0.00 0.00 0.00
Current Liabilities 50.54 50.77 54.31 0.00 0.00 0.00 0.00
Total Liabilities 88.80 87.14 62.27 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2020 Mar 2019 Mar 2018
Cash from Operating Activities 67.37 153.88 95.91 22.32 0.00 0.00 0.00
Cash from Investing Activities -108.51 -130.12 -112.07 32.66 0.00 0.00 0.00
Cash from Financing Activities -2.10 -4.04 -4.03 -3.98 0.00 0.00 0.00
Net Increase/Decrease in Cash -43.23 19.71 -20.20 51.00 0.00 0.00 0.00