Sanstar Ltd

NSE: SANSTAR BSE: 544217

₹77.78

(2.13%)

Sat, 04 Apr 2026, 01:17 pm

MTF 5xInvest in Sanstar Ltd with 5x Leverage Buy with MTF

Market Cap13.88B

PE Ratio72.74

Dividend0

Consumer Non-Durables

Food: Major Diversified

24.5K

Sanstar Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2020	2021	2022	2023	2024
Interest expense on debt	-120.22M	-90.85M	-98.94M	-107.38M	-75.35M
Pretax equity in earnings	0	0	0	0	0
Equity in earnings	0	0	0	0	0
Total assets	1.97B	2.07B	3.69B	5.28B	7.58B
Total current assets	556.15M	708.83M	1.70B	3.04B	4.49B
Cash and short term investments	4.67M	18.14M	66.46M	51.40M	2.14B
Cash & equivalents	4.56M	6.43M	62.70M	51.40M	2.14B
Short term investments	110.00K	11.71M	3.76M	0	0
Total receivables, net	208.89M	403.22M	912.98M	1.18B	1.08B
Accounts receivable - trade, net	208.82M	402.23M	912.04M	1.18B	1.03B
Other receivables	70.00K	990.00K	940.00K	3.84M	50.73M
Total inventory	156.13M	151.04M	281.67M	1.20B	672.76M
Other current assets, total	185.60M	135.77M	429.75M	589.49M	579.55M
Total non-current assets	1.41B	1.37B	1.99B	2.24B	3.09B
Long term investments	0	100.00K	4.49M	4.70M	24.22M
Note receivable - long term	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0
Other investments	0	100.00K	4.49M	4.70M	24.22M
Net property/plant/equipment	1.41B	1.36B	1.97B	2.23B	2.79B
Gross property/plant/equipment	1.50B	1.54B	2.31B	2.68B	3.34B
Deferred tax assets	—	—	—	—	—
Net intangible assets	0	0	—	0	—
Goodwill, net	0	0	0	0	0
Other intangibles, net	0	0	—	0	—
Other long term assets, total	1.89M	1.59M	17.80M	9.98M	274.57M
Short term debt	220.63M	276.84M	774.19M	967.16M	123.34M
Current portion of LT debt and capital leases	138.56M	130.04M	212.64M	172.99M	30.01M
Short term debt excl. current portion of LT debt	82.07M	146.80M	561.55M	794.17M	93.33M
Accounts payable	94.80M	180.47M	302.82M	959.77M	182.39M
Income tax payable	0	7.58M	10.51M	87.93M	0
Long term debt	794.65M	575.40M	342.81M	309.20M	147.38M
Long term debt excl. lease liabilities	794.65M	575.40M	342.81M	309.20M	147.38M
Total equity	692.66M	852.14M	1.87B	2.54B	6.59B
Shareholders' equity	692.66M	852.14M	1.87B	2.54B	6.59B
Common equity, total	692.66M	852.14M	1.87B	2.54B	6.59B
Other common equity	421.05M	471.32M	989.17M	987.96M	924.44M
Total debt	1.02B	852.24M	1.12B	1.28B	270.72M
Net debt	1.01B	834.10M	1.05B	1.22B	-1.87B
Change in accounts receivable	100.05M	-193.45M	-206.08M	-214.89M	185.53M
Change in taxes payable	-820.00K	8.45M	2.88M	—	—
Change in accounts payable	-175.83M	85.67M	-56.52M	656.96M	-777.39M
Change in other assets/liabilities	-56.11M	48.22M	-146.07M	-207.27M	53.00M
Sale of fixed assets & businesses	0	0	1.88M	37.00M	25.44M
Purchase/sale of investments, net	310.00K	0	-50.00K	-16.23M	-935.13M
Sale/maturity of investments	310.00K	0	0	10.00K	1.60M
Purchase of investments	0	0	-50.00K	-16.24M	-936.73M
Other investing cash flow items, total	0	0	44.47M	0	0
Issuance/retirement of debt, net	-104.10M	-163.04M	138.20M	159.36M	-1.01B
Issuance/retirement of long term debt	42.83M	-219.25M	-44.54M	-33.61M	-161.82M
Issuance/retirement of short term debt	-146.93M	56.21M	182.74M	192.97M	-843.82M
Issuance/retirement of other debt	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0
Other financing cash flow items, total	0	0	100.20M	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