Sanghi Industries Ltd

NSE: SANGHIIND BSE: 526521

₹61.70

(-1.17%)

Sat, 21 Feb 2026, 11:29 pm

MTF 5xInvest in Sanghi Industries Ltd with 5x Leverage Buy with MTF

Market Cap16.04B

PE Ratio0

Dividend0

Non-Energy Minerals

Construction Materials

24.5K

Sanghi Industries Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-399.25M	-735.20M	-871.60M	-750.40M	-799.90M	-7.81B	-248.90M	-149.00M	-140.50M	-221.80M	-705.00M	-1.01B	-896.20M	-1.32B	-1.65B	-1.75B	-2.43B	-2.83B	-2.27B
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	—	—	0	0	0	0	0	0	0
Total assets	15.22B	16.60B	18.46B	18.53B	19.86B	20.19B	19.85B	19.15B	17.90B	20.49B	20.66B	26.83B	28.16B	34.04B	37.97B	40.45B	40.12B	39.53B	40.77B
Total current assets	2.02B	2.80B	4.44B	2.94B	3.24B	3.25B	2.21B	2.53B	3.54B	3.82B	3.14B	7.31B	5.85B	5.88B	5.54B	5.67B	5.02B	3.42B	4.83B
Cash and short term investments	726.09M	814.60M	1.08B	38.70M	22.20M	0	70.70M	23.50M	339.50M	830.30M	162.70M	4.28B	1.67B	539.20M	330.40M	457.30M	564.20M	1.90B	383.80M
Cash & equivalents	22.65M	125.40M	97.90M	3.80M	6.10M	—	70.70M	5.40M	339.50M	63.10M	63.80M	732.30M	333.20M	323.30M	310.40M	457.30M	564.20M	1.73B	217.20M
Short term investments	703.44M	689.20M	980.20M	34.90M	16.10M	—	0	18.10M	0	767.20M	98.90M	3.55B	1.33B	215.90M	20.00M	0	0	167.40M	166.60M
Total receivables, net	803.54M	85.30M	1.00B	963.10M	1.55B	—	353.00M	273.30M	496.40M	557.30M	244.70M	326.20M	444.70M	397.70M	491.00M	931.40M	519.90M	2.60M	804.00M
Accounts receivable - trade, net	44.02M	85.30M	42.90M	33.50M	73.50M	—	177.70M	250.50M	125.10M	184.40M	239.40M	320.80M	441.80M	393.80M	489.50M	926.70M	517.20M	0	579.40M
Other receivables	759.52M	0	957.50M	929.60M	1.48B	—	175.30M	22.80M	371.30M	372.90M	5.30M	5.40M	2.90M	3.90M	1.50M	4.70M	2.70M	2.60M	224.60M
Total inventory	442.04M	903.90M	1.58B	1.39B	1.23B	0	1.79B	2.23B	1.78B	1.46B	1.99B	1.81B	2.87B	4.01B	3.81B	3.32B	3.11B	1.50B	3.42B
Other current assets, total	51.27M	19.80M	786.10M	542.40M	0	3.25B	0	0	917.70M	467.10M	746.30M	900.00M	868.60M	931.60M	908.90M	963.40M	825.70M	8.00M	200.60M
Total non-current assets	13.20B	13.80B	14.02B	15.60B	16.62B	16.94B	17.64B	16.62B	14.37B	16.68B	17.51B	19.52B	22.31B	28.16B	32.42B	34.78B	35.10B	36.11B	35.94B
Long term investments	0	0	0	0	0	0	1.47B	713.80M	800.00K	0	0	0	0	0	0	0	0	22.40M	5.10M
Note receivable - long term	—	—	—	—	—	—	1.47B	702.80M	800.00K	—	—	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	0	0	0	0	0	0	0	11.00M	0	0	0	0	0	0	0	0	0	22.40M	5.10M
Net property/plant/equipment	13.09B	13.70B	13.94B	15.53B	16.12B	15.96B	15.29B	14.36B	13.25B	15.80B	16.48B	18.31B	21.38B	27.24B	29.96B	32.13B	31.68B	31.97B	32.41B
Gross property/plant/equipment	14.37B	15.72B	16.75B	19.09B	20.47B	21.37B	—	22.18B	22.54B	26.37B	27.78B	30.33B	34.11B	40.57B	43.90B	46.05B	46.37B	46.23B	48.62B
Deferred tax assets	—	0	—	—	450.10M	940.70M	875.80M	875.80M	875.80M	875.80M	956.50M	1.16B	860.50M	860.50M	2.44B	2.63B	3.39B	3.62B	3.44B
Net intangible assets	0	0	0	0	0	0	0	0	0	0	0	0	0	—	0	—	—	—	—
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	0	0	0	0	0	0	0	0	0	—	0	—	—	—	—
Other long term assets, total	—	0	0	0	0	0	0	670.20M	242.80M	0	0	0	72.30M	60.60M	0	22.10M	29.00M	506.00M	83.90M
Short term debt	97.78M	0	0	304.10M	300.70M	—	254.00M	2.24B	474.90M	1.32B	1.40B	1.89B	2.50B	3.77B	3.38B	3.71B	1.82B	12.60M	211.40M
Current portion of LT debt and capital leases	0	—	—	—	—	—	—	1.86B	0	666.30M	125.80M	264.60M	571.90M	1.18B	540.40M	907.80M	62.70M	12.60M	211.40M
Short term debt excl. current portion of LT debt	97.78M	0	0	304.10M	300.70M	—	254.00M	382.80M	474.90M	652.20M	1.28B	1.63B	1.93B	2.59B	2.84B	2.80B	1.75B	0	0
Accounts payable	258.61M	385.70M	366.90M	546.80M	896.60M	—	684.10M	568.70M	763.70M	1.44B	1.42B	1.33B	1.93B	1.33B	1.38B	2.71B	3.40B	578.00M	1.03B
Income tax payable	105.00M	194.50M	333.00M	99.80M	435.00M	—	—	10.70M	—	438.90M	—	—	—	—	—	—	—	—	—
Long term debt	10.13B	9.78B	10.04B	9.49B	9.10B	9.61B	7.43B	4.51B	4.87B	4.71B	4.59B	5.51B	5.21B	8.92B	10.77B	10.26B	13.66B	20.82B	24.85B
Long term debt excl. lease liabilities	10.13B	9.78B	10.04B	9.49B	9.10B	9.61B	7.43B	4.51B	4.87B	4.71B	4.59B	5.51B	5.21B	8.92B	10.77B	10.26B	13.66B	20.82B	24.85B
Total equity	4.22B	5.79B	6.85B	7.38B	8.27B	7.96B	8.73B	9.16B	9.59B	10.51B	11.14B	15.98B	16.50B	17.15B	17.94B	18.34B	15.59B	11.11B	6.12B
Shareholders' equity	4.22B	5.79B	6.85B	7.38B	8.27B	7.96B	8.73B	9.16B	9.59B	10.51B	11.14B	15.98B	16.50B	17.15B	17.94B	18.34B	15.59B	11.11B	6.12B
Common equity, total	3.37B	4.94B	6.00B	6.53B	7.42B	7.12B	7.94B	8.40B	8.90B	10.51B	11.14B	15.98B	16.50B	17.15B	17.94B	18.34B	15.59B	11.11B	6.12B
Other common equity	811.90M	2.24B	3.30B	3.83B	4.72B	4.92B	5.74B	5.70B	153.00M	852.80M	983.20M	857.20M	1.08B	1.08B	848.40M	847.40M	853.40M	848.40M	848.40M
Total debt	10.23B	9.78B	10.04B	9.80B	9.40B	9.61B	7.68B	6.75B	5.34B	6.03B	5.99B	7.40B	7.71B	12.68B	14.15B	13.97B	15.48B	20.84B	25.06B
Net debt	9.51B	8.97B	—	9.76B	9.37B	—	7.61B	6.73B	5.01B	5.20B	5.83B	3.12B	6.04B	12.15B	13.82B	13.51B	14.92B	18.94B	24.68B
Change in accounts receivable	—	—	—	—	128.60M	258.30M	-141.20M	-310.80M	125.40M	-26.60M	-55.00M	-81.40M	-121.00M	48.00M	-95.70M	-436.90M	410.50M	504.60M	-579.10M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	—	—	202.70M	68.10M	209.40M	-110.20M	300.10M	-95.30M	-18.30M	-94.30M	603.40M	-600.70M	65.40M	2.11B	-90.30M	-2.96B	507.70M
Change in other assets/liabilities	—	—	—	—	0	0	-457.30M	168.00M	-989.60M	77.80M	-668.10M	-334.70M	38.80M	452.10M	454.20M	74.70M	-138.60M	281.80M	-1.49B
Sale of fixed assets & businesses	308.04M	—	0	0	0	0	0	5.20M	1.50M	100.00K	1.30M	2.00M	3.00M	43.60M	42.60M	69.50M	540.00M	2.52B	109.80M
Purchase/sale of investments, net	0	—	0	0	0	0	0	0	0	0	0	0	2.61B	1.15B	197.50M	-137.00M	-99.10M	386.60M	80.10M
Sale/maturity of investments	0	—	0	0	0	0	0	0	0	0	0	0	2.61B	1.15B	197.50M	0	0	386.60M	80.10M
Purchase of investments	0	—	0	0	0	0	0	0	0	0	0	0	0	0	0	-137.00M	-99.10M	0	0
Other investing cash flow items, total	-94.06M	-458.50M	-550.40M	547.00M	0	0	0	0	0	-775.60M	666.80M	-4.12B	0	0	0	0	0	0	0
Issuance/retirement of debt, net	777.44M	-349.70M	255.80M	-666.30M	-324.70M	-285.80M	-742.90M	-1.01B	-1.39B	1.88B	20.70M	1.40B	455.00M	4.80B	1.06B	-248.40M	1.46B	5.39B	4.04B
Issuance/retirement of long term debt	777.44M	-349.70M	255.80M	-970.40M	-321.30M	-265.30M	-716.60M	-1.14B	-1.48B	1.75B	-605.20M	1.05B	158.00M	4.14B	807.80M	-215.90M	2.51B	7.14B	4.04B
Issuance/retirement of short term debt	0	—	0	304.10M	-3.40M	-20.50M	-26.30M	128.90M	92.10M	124.70M	625.90M	351.90M	297.00M	658.60M	249.70M	-32.50M	-1.05B	-1.75B	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	540.40M	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	-140.91M	0	0	0	0	0	0	0	0	0	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