Sangam Finserv Ltd
NSE: BSE: 538714
₹40.50
(1.40%)
Wed, 18 Mar 2026, 03:48 pm
Market Cap1.86B
PE Ratio33.07
Dividend0
Finance
Finance/Rental/Leasing
24.5KSangam Finserv Balance Sheet
| Particulars | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -53.18M | -128.36M | -187.80M | -84.84M | -92.54M | -36.96M | -39.54M | -34.77M | -23.22M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 1.82B | 3.28B | 4.33B | 1.68B | 1.78B | 1.59B | 1.54B | 1.55B | 1.62B |
| Total current assets | 1.62B | 3.07B | 2.11M | 2.22M | 13.42M | 2.64M | 4.74M | 3.85M | 149.10M |
| Cash and short term investments | 217.06K | 8.35M | 2.01M | 1.98M | 12.89M | 1.78M | 4.74M | 3.85M | 149.10M |
| Cash & equivalents | 217.06K | 8.35M | 2.01M | 1.98M | 12.89M | 1.78M | 4.74M | 3.85M | 49.10M |
| Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.00M |
| Total receivables, net | 135.62M | 0 | 113.86K | 7.33M | 548.98K | 861.00K | 0 | 729.00K | 21.36M |
| Accounts receivable - trade, net | — | — | — | — | — | — | — | — | — |
| Other receivables | — | — | — | — | — | — | — | — | — |
| Total inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other current assets, total | — | — | — | — | — | — | — | — | — |
| Total non-current assets | 206.75M | 206.50M | 4.33B | 1.68B | 1.77B | 1.58B | 1.54B | 1.55B | 1.47B |
| Long term investments | 205.00M | 205.00M | 200.30M | 2.68M | 2.69M | 2.60M | 97.16M | 133.11M | 363.71M |
| Note receivable - long term | — | — | — | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 205.00M | 205.00M | 200.30M | 2.68M | 2.69M | 2.60M | 97.16M | 133.11M | 363.71M |
| Net property/plant/equipment | 8.72K | 4.07K | 3.83K | 3.83K | 3.83K | 7.29M | 6.33M | 4.62M | 3.34M |
| Gross property/plant/equipment | 76.53K | 76.53K | 76.53K | 76.53K | 76.53K | 8.38M | 9.86M | 10.24M | 10.46M |
| Deferred tax assets | 2.36K | 2.66K | 1.90K | 1.14K | 722 | 98.00K | 1.74M | 2.48M | 4.61M |
| Net intangible assets | — | — | — | — | — | — | 785.00K | 522.00K | 258.00K |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | — | — | — | — | 785.00K | 522.00K | 258.00K |
| Other long term assets, total | 1.48B | 3.06B | 2.52M | 7.70M | 693.05K | 782.00K | 1.84M | 1.75M | 1.56M |
| Short term debt | 634.82M | 2.13B | 0 | 0 | 0 | 0 | 0 | 0 | 88.51M |
| Current portion of LT debt and capital leases | 78.95M | 105.28M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 555.88M | 2.03B | 0 | 0 | 0 | 0 | 0 | 0 | 88.51M |
| Accounts payable | — | — | — | — | — | — | — | — | — |
| Income tax payable | — | — | — | — | — | — | — | — | — |
| Long term debt | 421.05M | 305.09M | 3.40B | 667.40M | 693.04M | 440.63M | 333.55M | 266.28M | 179.12M |
| Long term debt excl. lease liabilities | 421.05M | 305.09M | 3.40B | 667.40M | 693.04M | 440.63M | 333.55M | 266.28M | 179.12M |
| Total equity | 753.89M | 816.29M | 898.28M | 991.78M | 1.05B | 1.13B | 1.19B | 1.27B | 1.33B |
| Shareholders' equity | 753.89M | 816.29M | 898.28M | 991.78M | 1.05B | 1.13B | 1.19B | 1.27B | 1.33B |
| Common equity, total | 753.89M | 816.29M | 898.28M | 991.78M | 1.05B | 1.13B | 1.19B | 1.27B | 1.33B |
| Other common equity | 195.00K | 33.32M | 79.69M | 76.36M | 76.50M | 121.27M | 135.93M | 153.19M | 119.71M |
| Total debt | 1.06B | 2.44B | 3.40B | 667.40M | 693.04M | 440.63M | 333.55M | 266.28M | 267.62M |
| Net debt | 1.06B | 2.43B | 3.40B | 665.42M | 680.15M | 438.85M | 328.81M | 262.42M | 118.53M |
| Change in accounts receivable | — | — | — | -7.10M | 7.10M | 0 | — | — | — |
| Change in taxes payable | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | — | — | — | — | — | — | — | — |
| Change in other assets/liabilities | -908.61M | -1.44B | 8.23M | -8.91M | -552.82K | -2.30M | 8.37M | -6.49M | -18.16M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | 206.50M | 0 | 0 | 200.50M | 0 | 0 | -93.98M | -36.74M | -243.25M |
| Sale/maturity of investments | 206.50M | 0 | 100.00M | 200.50M | 0 | 0 | 0 | — | — |
| Purchase of investments | 0 | 0 | -100.00M | 0 | 0 | 0 | -93.98M | -36.74M | -243.25M |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 648.29M | 1.38B | 965.20M | -2.74B | 25.64M | -252.41M | -107.08M | -67.28M | 1.35M |
| Issuance/retirement of long term debt | 421.05M | -89.63M | -94.58M | — | — | — | — | — | — |
| Issuance/retirement of short term debt | 227.24M | 1.47B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | 965.20M | -2.74B | 25.64M | -252.41M | -107.08M | -67.28M | 1.35M |
| Total cash dividends paid | 0 | -11.22M | -13.49M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800