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Sanginita Chemicals Ltd. (IN:SANGINITA)
:SANGINITA
India Market

Sanginita Chemicals Ltd. (SANGINITA) Financial Statements

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Sanginita Chemicals Ltd. Financial Overview

Sanginita Chemicals Ltd.'s market cap is currently ―. The company's EPS TTM is $-1.074; its P/E ratio is ―; Sanginita Chemicals Ltd. is scheduled to report earnings on January 10, 2026, 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₹ 2.30B₹ 1.52B₹ 1.49B₹ 1.98B₹ 1.65B
Gross Profit₹ 52.91M₹ 49.17M₹ 72.70M₹ 61.60M₹ 71.11M
Operating Income₹ 30.46M₹ 33.31M₹ 26.47M₹ 22.71M₹ 33.14M
EBITDA₹ 49.43M₹ 44.09M₹ 36.05M₹ 31.10M₹ 41.93M
Net Income₹ 6.18M₹ 7.70M₹ 4.16M₹ 3.48M₹ 7.63M
Balance Sheet
Cash & Short-Term Investments₹ 129.00K₹ 205.00K₹ 272.00K₹ 149.00K₹ 84.00K
Total Assets₹ 1.02B₹ 859.29M₹ 794.99M₹ 792.04M₹ 701.22M
Total Debt₹ 263.76M₹ 328.66M₹ 285.80M₹ 345.14M₹ 289.51M
Net Debt₹ 263.63M₹ 328.45M₹ 285.53M₹ 344.99M₹ 289.43M
Total Liabilities₹ 461.57M₹ 451.35M₹ 393.62M₹ 394.83M₹ 307.49M
Stockholders' Equity₹ 561.45M₹ 407.94M₹ 401.37M₹ 397.21M₹ 393.73M
Cash Flow
Free Cash Flow₹ -83.50M₹ -62.01M₹ 128.14M₹ -36.34M₹ 82.32M
Operating Cash Flow₹ 8.42M₹ -22.96M₹ 137.01M₹ -29.88M₹ 85.11M
Investing Cash Flow₹ -99.00M₹ -38.70M₹ -7.29M₹ -4.96M₹ -1.37M
Financing Cash Flow₹ 90.51M₹ 61.60M₹ -129.59M₹ 34.90M₹ -83.93M
Currency in INR

Sanginita Chemicals Ltd. Earnings and Revenue History

Sanginita Chemicals Ltd. Debt to Assets

Sanginita Chemicals Ltd. Cash Flow

Sanginita Chemicals Ltd. Forecast EPS vs Actual EPS