Santosh Fine Fab
Close ·
- P/E
- Not meaningful: loss-making over the last twelve months
Key Fundamentals
MicrocapTextilesConsumer DiscretionaryPrice-based figures at the close · EPS basis: Standalone · TTM
- ROCE
- 4.59%
- Debt to Equity
- 1.05
- EPS (TTM)
- −₹0.20
- Book Value
- ₹16.60
- Market Cap
- —
- P/E (TTM)
- Not meaningful: loss-making over the last twelve months
- P/B
- 2.17
- ROE
- −0.17%
- Dividend Yield
- 0.00%
- EBITDA
- ₹70.00 L
- 52W High
- ₹36.20
- 52W Low
- ₹20.76
Key Insights
No strengths listed
Weaknesses
3- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Company has a low return on equity of -5.48% over last 3 years.
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Strong Bullish | 5 | 1 | 13 |
| Oscillators | Strong Bearish | 5 | 1 | 3 |
| Moving Averages | Strong Bullish | 0 | 0 | 10 |
Oscillators
Strong Bearish
Overall
Strong Bullish
Moving Averages
Strong Bullish
Key readings
- RSI (14)
- 76.72
- Bearish
- MACD (12,26,9)
- 2.34
- Bullish
- SMA (50)
- 29.58
- Bullish
- SMA (200)
- 29.46
- Bullish
As of
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 10Y | −5.75% |
|---|---|
| 5Y | +17.27% |
| 3Y | +0.10% |
| 1Y | −1.26% |
| TTM | −9.46% |
Net profit
| 10Y | −22.00% |
|---|---|
| 5Y | Turned to profit |
| 3Y | Turned to profit |
| 1Y | +100.00% |
| TTM | Turned to loss |
Operating cash flow
| 10Y | −11.30% |
|---|---|
| 5Y | +0.46% |
| 3Y | +0.38% |
| 1Y | Turned positive |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 10Y | +2.56 pp |
|---|---|
| 5Y | +16.44 pp |
| 3Y | −0.13 pp |
| 1Y | −1.21 pp |
| TTM | −3.38 pp |
Revenue by year
| Mar 2017 | ₹26.23 Cr |
|---|---|
| Mar 2018 | ₹23.32 Cr |
| Mar 2019 | ₹23.42 Cr |
| Mar 2020 | ₹20.06 Cr |
| Mar 2021 | ₹7.40 Cr |
| Mar 2022 | ₹13.16 Cr |
| Mar 2023 | ₹16.36 Cr |
| Mar 2024 | ₹12.90 Cr |
| Mar 2025 | ₹16.62 Cr |
| Mar 2026 | ₹16.41 Cr |
Net profit by year
| Mar 2017 | ₹0.12 Cr |
|---|---|
| Mar 2018 | ₹0.05 Cr |
| Mar 2019 | ₹0.00 Cr |
| Mar 2020 | −₹0.43 Cr |
| Mar 2021 | −₹1.12 Cr |
| Mar 2022 | −₹0.09 Cr |
| Mar 2023 | −₹0.01 Cr |
| Mar 2024 | −₹0.94 Cr |
| Mar 2025 | ₹0.01 Cr |
| Mar 2026 | ₹0.02 Cr |
Quarterly Results
₹ Cr| Particulars | Jun 2023 | 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 | 3.47 | 2.82 | 4.13 | 2.48 | 3.38 | 4.18 | 4.3 | 4.76 | 4.2 | 4.94 | 3.46 | 3.82 | 3.57 |
| Expenses | 3.4 | 2.95 | 4 | 3.04 | 3.46 | 4.03 | 4.07 | 4.27 | 4.05 | 4.74 | 3.25 | 3.8 | 3.61 |
| Operating Profit | 0.07 | −0.13 | 0.13 | −0.56 | −0.08 | 0.15 | 0.23 | 0.49 | 0.15 | 0.2 | 0.21 | 0.02 | −0.04 |
| OPM % | 2.02% | −4.61% | 3.15% | −22.58% | −2.37% | 3.59% | 5.35% | 10.29% | 3.57% | 4.05% | 6.07% | 0.52% | −1.12% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0.12 | 0 |
| Interest | 0.14 | 0.12 | 0.14 | 0.16 | 0.12 | 0.14 | 0.17 | 0.16 | 0.17 | 0.15 | 0.17 | 0.03 | 0.11 |
| Depreciation | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 | 0.03 | 0.04 | 0.04 | 0.05 |
| PBT | −0.12 | −0.3 | −0.06 | −0.77 | −0.25 | 0 | 0.02 | 0.29 | −0.07 | 0.02 | 0 | 0.07 | −0.2 |
| Tax % | −25% | −33.33% | −50% | −22.08% | −28% | — | −50% | 48.28% | −28.57% | 50% | — | 28.57% | −25% |
| Net Profit | −0.09 | −0.21 | −0.04 | −0.61 | −0.18 | 0.01 | 0.02 | 0.16 | −0.05 | 0.01 | 0.01 | 0.05 | −0.14 |
| EPS (₹) | −0.26 | −0.6 | −0.11 | −1.73 | −0.51 | 0.03 | 0.06 | 0.45 | −0.14 | 0.03 | 0.03 | 0.14 | −0.4 |
Profit & Loss
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 34.98 | 29.67 | 26.23 | 23.32 | 23.42 | 20.06 | 7.4 | 13.16 | 16.36 | 12.9 | 16.62 | 16.41 | 15.79 |
| Expenses | 35.42 | 29.36 | 26.28 | 23.34 | 22.86 | 19.99 | 8.35 | 12.74 | 15.75 | 13.38 | 15.82 | 15.82 | 15.4 |
| Operating Profit | −0.44 | 0.31 | −0.05 | −0.02 | 0.56 | 0.07 | −0.95 | 0.42 | 0.61 | −0.48 | 0.8 | 0.59 | 0.39 |
| OPM % | −1.26% | 1.04% | −0.19% | −0.09% | 2.39% | 0.35% | −12.84% | 3.19% | 3.73% | −3.72% | 4.81% | 3.6% | 2.47% |
| Other Income | 1.7 | 0.88 | 0.78 | 0.67 | 0.15 | 0.16 | 0.02 | 0.13 | 0.12 | 0 | 0.03 | 0.12 | 0.12 |
| Interest | 0.83 | 0.6 | 0.36 | 0.37 | 0.48 | 0.5 | 0.48 | 0.48 | 0.51 | 0.57 | 0.6 | 0.53 | 0.46 |
| Depreciation | 0.29 | 0.24 | 0.19 | 0.2 | 0.22 | 0.22 | 0.21 | 0.2 | 0.21 | 0.21 | 0.16 | 0.15 | 0.16 |
| PBT | 0.14 | 0.35 | 0.18 | 0.08 | 0.01 | −0.49 | −1.62 | −0.13 | 0.01 | −1.26 | 0.07 | 0.03 | −0.11 |
| Tax % | 14.29% | 28.57% | 33.33% | 25% | 0% | −12.24% | −30.25% | −30.77% | 200% | −25.4% | 85.71% | 33.33% | — |
| Net Profit | 0.12 | 0.24 | 0.12 | 0.05 | 0 | −0.43 | −1.12 | −0.09 | −0.01 | −0.94 | 0.01 | 0.02 | −0.07 |
| EPS (₹) | 0.34 | 0.68 | 0.34 | 0.14 | 0 | −1.22 | −3.18 | −0.26 | −0.03 | −2.67 | 0.03 | 0.06 | −0.2 |
| Div. Payout % | 0% | 0% | 0% | 0% | — | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
₹ Cr| Particulars | 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 | 3.43 | 3.43 | 3.43 | 3.43 | 3.43 | 3.43 | 3.43 | 3.43 | 3.43 | 3.43 | 3.43 | 3.43 |
| Reserves | 4.49 | 4.73 | 4.85 | 4.9 | 4.91 | 4.44 | 3.33 | 3.26 | 3.26 | 2.31 | 2.3 | 2.32 |
| Borrowings | 5.63 | 3.21 | 2.43 | 4.7 | 4.83 | 4.5 | 4.12 | 5.07 | 4.76 | 4.84 | 5.97 | 6.06 |
| Other Liabilities | 4.58 | 3.54 | 3.9 | 2.95 | 7.61 | 3.71 | 2.72 | 2.81 | 3.45 | 2.34 | 3.68 | 3.92 |
| Total Liabilities | 18.13 | 14.91 | 14.61 | 15.98 | 20.78 | 16.08 | 13.6 | 14.57 | 14.9 | 12.92 | 15.38 | 15.73 |
| Fixed Assets | 1.79 | 1.57 | 1.64 | 1.88 | 1.73 | 1.54 | 1.35 | 1.4 | 1.2 | 1.02 | 0.85 | 1.19 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Other Assets | 16.33 | 13.33 | 12.96 | 14.09 | 19.04 | 14.53 | 12.24 | 13.16 | 13.69 | 11.89 | 14.52 | 14.53 |
| Total Assets | 18.13 | 14.91 | 14.61 | 15.98 | 20.78 | 16.08 | 13.6 | 14.57 | 14.9 | 12.92 | 15.38 | 15.73 |
Cash Flow
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 0.68 | 2.92 | 1.31 | −1.61 | 0.35 | 0.82 | 0.86 | −0.31 | 0.87 | 1.31 | −1.42 | 0.88 |
| Investing | 0.15 | 0.06 | −0.21 | −0.39 | −0.06 | −0.03 | −0.01 | −0.24 | −0.02 | −0.03 | 0.03 | −0.46 |
| Financing | −0.87 | −2.97 | −1.07 | 1.95 | −0.33 | −0.79 | −0.84 | 0.53 | −0.85 | −0.44 | 0.56 | −0.41 |
| Net Cash Flow | −0.04 | 0.01 | 0.02 | −0.04 | −0.04 | 0 | 0.01 | −0.01 | 0 | 0.85 | −0.84 | 0.01 |
| Free Cash Flow | 0.73 | 2.9 | 1.05 | −2.05 | 0.28 | 0.78 | 0.83 | −0.55 | 0.85 | 1.28 | −1.4 | 0.42 |
| CFO/OP | −200 | 1,000 | −2,900 | 7,800 | 61 | 1,214 | −80 | −71 | 148 | −275 | −174 | 144 |
Ratios
| Particulars | 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 | 62.29 | 81.44 | 67.77 | 89.84 | 143 | 133 | 275 | 163 | 122 | 91.39 | 122 | 128 |
| Inventory Days | 126 | 106 | 153 | 179 | 214 | 207 | 478 | 351 | 343 | 377 | 347 | 318 |
| Days Payable | 42.59 | 48.85 | 59.72 | 54.9 | 128 | 89.55 | 148 | 105 | 124 | 80.66 | 119 | 123 |
| Cash Conversion Cycle | 146 | 138 | 161 | 214 | 229 | 250 | 605 | 409 | 341 | 387 | 350 | 323 |
| Working Capital Days | 66.05 | 83.65 | 97.13 | 106 | 107 | 120 | 276 | 149 | 119 | 93.94 | 96.63 | 94.09 |
| ROCE % | 6.9% | 7.62% | 4.89% | 3.79% | 3.74% | 0.08% | −9.72% | 3.09% | 4.48% | −6.26% | 5.83% | 4.59% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Santosh Fine Fab insights
63 extracted metrics across FY11–FY27.
Documents
- 22 May 2026
- 27 Nov 2025
- 30 Sep 2024
- 28 Jul 2023
- 30 May 2022
- 31 Mar 2021
- General announcements 15 Oct 2026
Frequently Asked Questions about Santosh Fine Fab
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Company Information
Incorporated in 1981, Santosh Fine-Fab Ltd is in the business of fabrics.
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