pocketful logo
Sangam (India) Ltd logo

Sangam (India) Ltd

NSE: SANGAMIND BSE: 514234

₹491

(0.96)%

Wed, 04 Feb 2026, 04:58 am

mtf coin illustrationMTF 5x

Financials

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-90.57M-213.55M-373.11M-497.17M-475.87M-565.01M-622.50M-657.50M-660.50M-672.20M-663.50M-647.30M-610.80M-671.00M-664.30M-485.90M-481.10M-569.90M-851.80M-1.19B
Pretax equity in earnings00000000000000000000
Equity in earnings00000000000000000000
Total assets5.12B9.15B10.31B9.77B9.88B10.96B11.34B11.34B11.00B11.81B12.96B14.40B16.02B15.55B14.52B14.19B18.27B21.69B27.42B29.69B
Total current assets1.75B3.18B3.70B3.23B3.83B5.27B4.79B5.20B5.21B5.91B6.68B7.39B8.51B8.50B7.93B7.94B10.67B10.67B13.57B13.86B
Cash and short term investments45.82M101.61M88.82M84.48M69.16M94.30M89.90M81.70M128.10M81.00M36.10M56.90M16.80M6.80M136.50M101.00M223.00M348.30M385.40M1.31B
Cash & equivalents17.30M28.20M43.07M49.99M31.07M14.87M62.40M66.10M125.40M79.60M35.60M56.90M16.80M6.30M85.80M4.10M13.60M4.00M3.20M21.00M
Short term investments28.52M73.41M45.75M34.49M38.10M79.43M27.50M15.60M2.70M1.40M500.00K00500.00K50.70M96.90M209.40M344.30M382.20M1.29B
Total receivables, net919.77M1.70B1.74B1.53B1.87B2.45B2.08B2.65B2.35B2.86B2.97B3.10B4.06B4.05B3.39B3.34B4.34B3.98B5.07B5.49B
Accounts receivable - trade, net674.41M1.29B1.36B1.19B1.31B1.59B1.25B1.75B2.01B2.52B2.71B2.55B3.18B3.50B2.92B2.80B3.76B3.53B4.48B5.18B
Other receivables245.36M414.75M378.98M346.57M566.48M852.17M833.80M893.30M343.10M342.70M261.30M550.00M879.70M553.60M476.20M539.00M580.30M448.80M590.50M312.40M
Total inventory679.39M1.23B1.69B1.43B1.77B2.38B2.16B2.25B2.56B2.75B3.19B3.92B3.86B3.94B3.97B4.09B5.49B5.49B6.99B6.03B
Other current assets, total100.57M121.58M132.61M121.60M30.93M195.20M298.20M219.60M168.90M214.40M476.90M299.40M560.60M470.70M404.80M378.00M559.50M776.60M1.01B879.40M
Total non-current assets3.37B5.97B6.61B6.54B6.05B5.69B6.56B6.14B5.79B5.90B6.29B7.02B7.51B7.05B6.59B6.26B7.60B11.02B13.85B15.83B
Long term investments0060.00M60.41M78.47M78.47M78.50M78.50M149.00M123.00M58.50M58.50M58.50M58.50M58.50M400.00K7.90M7.50M7.50M7.50M
Note receivable - long term00—————00———————————
Investments in unconsolidated subsidiaries0060.00M60.41M78.47M78.47M78.50M78.50M78.50M00000000000
Other investments0000000070.50M123.00M58.50M58.50M58.50M58.50M58.50M400.00K7.90M7.50M7.50M7.50M
Net property/plant/equipment3.34B5.94B6.46B6.14B5.75B5.58B6.34B5.91B5.51B5.65B5.98B6.76B7.15B6.65B6.27B6.00B7.23B10.20B13.17B15.08B
Gross property/plant/equipment4.39B7.56B8.55B8.79B9.01B9.42B10.65B10.92B11.24B12.18B13.27B7.49B8.64B8.94B9.37B9.89B11.15B14.69B18.23B21.07B
Deferred tax assets9.84M11.50M85.98M307.47M199.22M26.70M30.20M32.80M26.70M40.60M41.70M119.10M219.20M204.80M110.70M105.60M30.80M79.50M129.50M133.60M
Net intangible assets00023.49M17.82M12.14M8.30M4.40M4.50M5.40M5.90M6.90M9.90M25.60M43.70M46.10M36.80M33.30M51.80M84.50M
Goodwill, net————0000000000000000
Other intangibles, net————17.82M12.14M8.30M4.40M4.50M5.40M5.90M6.90M9.90M25.60M43.70M46.10M36.80M33.30M51.80M84.50M
Other long term assets, total000000101.90M115.80M99.60M80.60M197.10M59.80M66.60M102.10M95.00M98.90M261.60M309.90M274.90M355.30M
Short term debt—198.14M2.03B1.69B2.06B2.36B2.78B3.19B3.16B3.59B3.68B3.81B4.43B4.22B4.05B3.85B5.81B4.86B4.47B4.14B
Current portion of LT debt and capital leases——————707.60M993.70M942.30M821.00M660.10M612.40M707.90M670.60M465.00M756.70M632.20M515.80M555.20M624.10M
Short term debt excl. current portion of LT debt—198.14M2.03B1.69B2.06B2.36B2.08B2.20B2.22B2.77B3.02B3.20B3.72B3.55B3.59B3.09B5.18B4.34B3.91B3.52B
Accounts payable187.13M219.49M460.80M332.85M290.67M479.34M494.60M644.40M707.00M750.50M764.70M1.02B1.51B1.65B1.15B1.16B1.34B2.27B4.27B6.03B
Income tax payable————6.55M9.59M6.40M—27.40M22.40M47.50M—————38.40M0——
Long term debt3.12B6.25B5.27B5.24B4.87B4.82B4.44B3.45B2.76B2.58B2.81B3.27B3.44B2.85B2.42B2.04B1.83B3.40B6.19B7.24B
Long term debt excl. lease liabilities3.10B6.24B5.25B5.23B4.86B4.80B4.44B3.45B2.76B2.58B2.81B3.27B3.44B2.85B2.42B2.04B1.83B3.40B6.19B7.24B
Total equity1.40B1.88B1.93B1.77B1.90B2.40B2.52B2.98B3.31B3.72B4.39B4.92B5.12B5.21B5.27B5.52B7.16B8.83B9.84B10.07B
Shareholders' equity1.40B1.88B1.93B1.77B1.90B2.40B2.52B2.98B3.31B3.72B4.39B4.92B5.12B5.21B5.27B5.52B7.16B8.83B9.84B10.07B
Common equity, total1.40B1.88B1.93B1.77B1.90B2.40B2.52B2.98B3.31B3.72B4.39B4.92B5.12B5.21B5.27B5.52B7.16B8.83B9.84B10.07B
Other common equity628.37M898.16M951.90M792.06M917.62M1.41B2.13B2.00B1.55B1.83B2.13B2.43B2.43B2.44B2.42B2.47B2.69B2.66B2.43B2.43B
Total debt3.12B6.45B7.30B6.93B6.93B7.18B7.22B6.64B5.92B6.17B6.49B7.08B7.87B7.07B6.48B5.89B7.64B8.26B10.66B11.38B
Net debt3.07B6.35B7.21B6.84B6.86B7.09B7.13B6.56B5.79B6.09B6.45B7.03B7.86B7.07B6.34B5.79B7.42B7.92B10.27B10.07B
Change in accounts receivable-321.92M-665.39M-50.60M215.89M-251.90M-741.15M312.40M-446.60M60.60M-355.30M-529.80M232.60M-632.20M-341.70M575.90M58.40M-1.01B160.50M-1.00B-176.80M
Change in taxes payable————————————————————
Change in accounts payable178.58M-49.79M230.61M-71.66M-40.49M326.30M-67.30M154.10M57.00M163.40M137.80M258.10M487.10M135.70M-501.60M16.10M497.80M-622.70M2.00B1.22B
Change in other assets/liabilities——00——0—0—0-179.50M-519.20M162.90M237.20M-36.70M236.80M-151.30M69.60M-125.50M
Sale of fixed assets & businesses2.17M1.91M081.22M46.91M12.65M29.70M33.30M36.10M123.70M5.40M10.90M36.30M31.20M19.00M85.40M86.50M182.30M152.20M34.00M
Purchase/sale of investments, net00-60.00M-414.00K-18.06M000020.00M0000058.10M-7.00M109.90M-4.40M-671.10M
Sale/maturity of investments000012.64M000020.00M0000058.10M0109.90M97.60M0
Purchase of investments00-60.00M-414.00K-30.70M00000000000-7.00M0-102.00M-671.10M
Other investing cash flow items, total0011.28M00000000000000000
Issuance/retirement of debt, net1.27B3.10B848.77M-368.19M-2.17M253.75M86.60M-585.60M-719.30M249.40M320.40M594.00M791.30M-800.90M-595.30M-582.60M1.40B2.17B2.41B691.50M
Issuance/retirement of long term debt1.14B2.24B507.85M-288.24M-368.42M-51.80M379.50M-706.00M-741.40M-302.10M74.70M409.90M267.40M-628.60M-634.40M-87.30M-238.40M1.59B2.84B1.22B
Issuance/retirement of short term debt130.01M861.05M340.92M-79.95M366.25M305.55M-292.90M120.40M22.10M551.50M245.70M184.10M523.90M-172.30M39.10M-495.30M1.64B580.60M-428.90M-532.50M
Issuance/retirement of other debt————————————————————
Total cash dividends paid-36.61M-58.36M-58.93M-162.00K-5.00K-45.36M-68.80M-46.10M-55.70M-69.50M-94.50M-94.50M-95.30M-47.60M-47.60M-39.60M-43.30M-89.30M-101.00M-100.50M
Other financing cash flow items, total0-2.02M000000000000000-379.30M00

Open Your Free Demat Account Now!

Step into a world of zero fees and limitless opportunities!

pocketful logo

2022-25 Pocketful. All rights reserved, Built with in India

Version -5.76

app image 1app image 2

Stocks:

AllABCDEFGHIJKLMNOPQRSTUVWXYZ

Explore

Calculatorsfooter arrow down icon
Popular Calculatorsfooter arrow down icon
Group Stocksfooter arrow down icon

Others:

NSEBSECDSLNSDLSEBIMCXMSEINCDEXNSE IFSCINDIA INXAccount Closure FormDP Investor CharterBroker Investor Charter

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