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Sah Polymers Ltd. (IN:SAH)
:SAH
US Market

Sah Polymers Ltd. (SAH) Financial Statements

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Sah Polymers Ltd. Financial Overview

Sah Polymers Ltd.'s market cap is currently ₹1.89B. The company's EPS TTM is ₹0.396; its P/E ratio is 123.52; Sah Polymers Ltd. is scheduled to report earnings on November 4, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 1.29B₹ 1.09B₹ 953.99M₹ 805.11M₹ 545.81M
Gross Profit₹ 543.68M₹ 318.41M₹ 380.50M₹ 238.80M₹ 159.89M
Operating Income₹ 453.41M₹ 26.55M₹ 73.45M₹ 67.06M₹ 24.80M
EBITDA₹ 40.65M₹ 69.30M₹ 88.68M₹ 79.21M₹ 35.41M
Net Income₹ 2.02M₹ 7.97M₹ 34.15M₹ 42.03M₹ 12.72M
Balance Sheet
Cash & Short-Term Investments₹ 45.41M₹ 73.38M₹ 215.83M₹ 18.98M₹ 19.43M
Total Assets₹ 1.28B₹ 1.31B₹ 1.26B₹ 686.67M₹ 405.79M
Total Debt₹ 282.97M₹ 305.92M₹ 250.48M₹ 305.38M₹ 137.92M
Net Debt₹ 237.56M₹ 233.06M₹ 144.34M₹ 286.41M₹ 118.49M
Total Liabilities₹ 404.78M₹ 444.29M₹ 385.77M₹ 420.19M₹ 204.91M
Stockholders' Equity₹ 872.43M₹ 839.91M₹ 875.82M₹ 240.47M₹ 200.88M
Cash Flow
Free Cash Flow₹ 18.45M₹ -55.88M₹ -470.99M₹ -85.61M₹ -9.80M
Operating Cash Flow₹ 75.58M₹ 1.91M₹ -169.84M₹ -7.92M₹ 13.89M
Investing Cash Flow₹ -55.16M₹ -45.14M₹ -240.06M₹ -107.94M₹ -23.31M
Financing Cash Flow₹ -53.98M₹ -23.71M₹ 456.06M₹ 111.11M₹ 8.57M
Currency in INR

Sah Polymers Ltd. Earnings and Revenue History

Sah Polymers Ltd. Debt to Assets

Sah Polymers Ltd. Cash Flow

Sah Polymers Ltd. Forecast EPS vs Actual EPS