Sanguine Media
Sanguine Media
Consumer DiscretionaryTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
2- Company is almost debt free.
- Stock is trading at 0.02 times its book value
Weaknesses
3- Company has low interest coverage ratio.
- Company has a low return on equity of -0.07% over last 3 years.
- Company has high debtors of 55,845 days.
Growth Rate
Quarterly Results
| 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 | 0 | 0.06 | 0.04 | 0 | 0 | 0.02 | 0.05 | 0.02 | 0 | 0 | 0.02 | 0.01 | 0 |
| Expenses | 0.03 | 0.1 | 0.04 | 0.13 | 0.04 | 0.09 | 0.1 | 0.05 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 |
| Operating Profit | -0.03 | -0.04 | 0 | -0.13 | -0.04 | -0.07 | -0.05 | -0.03 | -0.03 | -0.03 | 0 | -0.01 | -0.02 |
| OPM % | — | -66.67% | 0% | — | — | -350% | -100% | -150% | — | — | 0% | -100% | — |
| Other Income | 0.05 | 0.01 | 0 | -3.96 | 0.03 | 0 | 0 | 0 | 0.03 | 0.03 | 0 | 0 | 0.02 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | 0.02 | -0.03 | 0 | -4.09 | -0.01 | -0.07 | -0.05 | -0.03 | 0 | 0 | 0 | -0.01 | 0 |
| Tax % | 0% | 0% | — | 0% | 0% | 0% | 0% | 0% | — | — | — | 0% | — |
| Net Profit | 0.01 | -0.03 | 0 | -4.09 | -0.01 | -0.07 | -0.05 | -0.03 | 0 | 0 | 0 | -0.01 | 0 |
| EPS in Rs | 0 | 0 | 0 | -0.36 | 0 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit & Loss
| 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 | 7.5 | 32.79 | 5.85 | 10.22 | 0.41 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.1 | 0.03 |
| Expenses | 6.93 | 32.26 | 5.85 | 10.12 | 0.47 | 0.09 | 1.97 | 0.05 | 0.15 | 0.29 | 0.28 | 0.1 | 0.09 |
| Operating Profit | 0.57 | 0.53 | 0 | 0.1 | -0.06 | -0.09 | -1.97 | -0.05 | -0.15 | -0.19 | -0.28 | 0 | -0.06 |
| OPM % | 7.6% | 1.62% | 0% | 0.98% | -14.63% | — | — | — | — | -190% | -133.33% | 0% | -200% |
| Other Income | 0.29 | 0.26 | 0.3 | 0.16 | 0.04 | -0.13 | 0.05 | 0.04 | 0.13 | -3.91 | 0.12 | 0 | 0.05 |
| Interest | 0 | 0 | 0 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0.63 | 0.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | 0.23 | 0.32 | 0.3 | 0.22 | -0.02 | -0.22 | -1.92 | -0.01 | -0.02 | -4.1 | -0.16 | 0 | -0.01 |
| Tax % | 13.04% | 28.12% | 20% | 22.73% | 0% | 0% | 0% | 0% | -10150% | 0% | 0% | — | — |
| Net Profit | 0.2 | 0.23 | 0.24 | 0.17 | -0.02 | -0.23 | -1.92 | -0.01 | 2.01 | -4.1 | -0.16 | 0 | -0.01 |
| EPS in Rs | 0.02 | 0.02 | 0.02 | 0.01 | 0 | -0.02 | -0.17 | 0 | 0.18 | -0.36 | -0.01 | 0 | 0 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — | — |
Balance Sheet
| 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 | 114 | 114 | 114 | 114 | 114 | 114 | 114 | 114 | 114 | 114 | 114 | 114 |
| Reserves | 11.03 | 11.26 | 11.51 | 11.68 | 11.66 | 11.43 | 9.51 | 9.5 | 11.51 | 7.41 | 7.25 | 7.24 |
| Borrowings | 11.54 | 11.79 | 11.58 | 11.55 | 11.55 | 11.53 | 11.53 | 11.53 | 11.53 | 1.34 | 1.34 | 1.34 |
| Other Liabilities | 10.75 | 48.07 | 24.27 | 21.27 | 20.73 | 20.56 | 20.63 | 20.63 | 10.51 | 10.49 | 0.4 | 0.41 |
| Total Liabilities | 147 | 185 | 161 | 159 | 158 | 158 | 156 | 156 | 148 | 133 | 123 | 123 |
| Fixed Assets | 13.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 10.75 | 21.15 | 15.12 | 6.64 | 6.61 | 6.45 | 6.45 | 6.45 | 6.45 | 6.45 | 6.45 | 6.45 |
| Other Assets | 123 | 164 | 146 | 152 | 151 | 151 | 149 | 149 | 141 | 127 | 117 | 117 |
| Total Assets | 147 | 185 | 161 | 159 | 158 | 158 | 156 | 156 | 148 | 133 | 123 | 123 |
Cash Flow
| 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 | 2.2 | -2.59 | -18.07 | 4.04 | -0.06 | -0.04 | -1.9 | -0.04 | -7.72 | -0.03 | 0 | 0 |
| Investing | -2.21 | 2.78 | 6.33 | 8.64 | 0.07 | 0.03 | 1.91 | 0 | 0 | 0 | 0 | 0 |
| Financing | 0 | 0 | 11.99 | -13.1 | -0.06 | 0.01 | 0 | 0.04 | 7.78 | 0.08 | 0 | 0 |
| Net Cash Flow | -0.01 | 0.19 | 0.26 | -0.42 | -0.05 | 0.01 | 0.01 | 0 | 0.06 | 0.05 | 0 | 0 |
| Free Cash Flow | 2.2 | 10.33 | -18.07 | 4.04 | -0.06 | -0.04 | -1.9 | -0.04 | -7.72 | -0.03 | 0 | 0 |
| CFO/OP | 386 | -489 | — | 4,090 | 100 | 44 | 96 | 80 | 4,793 | 16 | 0 | — |
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 | 943 | 317 | 1,398 | 566 | 13,630 | — | — | — | — | 55,845 | — | 55,845 |
| Inventory Days | 219 | 193 | 1,108 | 625 | 17,145 | — | — | — | — | 29,086 | 30,660 | — |
| Days Payable | 425 | 510 | 1,402 | 680 | 18,138 | — | — | — | — | 23,953 | 998 | — |
| Cash Conversion Cycle | 737 | 0.48 | 1,104 | 511 | 12,636 | — | — | — | — | 60,978 | — | 55,845 |
| Working Capital Days | 356 | 261 | 2,520 | 1,750 | 40,462 | — | — | — | — | 2,13,124 | — | 2,12,503 |
| ROCE % | 0.17% | 0.23% | 0.05% | 0.11% | -0.02% | -0.06% | -1.41% | -0.01% | -0.01% | -0.08% | -0.13% | 0% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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54 extracted metrics + investor summaries across FY10–FY26.
Documents
Frequently Asked Questions about Sanguine Media
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Company Information
Sanguine Media operates as a media company. The Company manages various events, including entertainment shows, product launches, customer meets, training and development programs, concerts, and television events, as well as provides rural marketing services. Sanguine Media serves customers in India.
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