Sanathnagar Enterprises quarterly results and financials

Sanathnagar Enterprises (BSE 509423)₹31.75−0.81%(6 Nov 2026 close)Residential, Commercial Projects

Key facts

In the Jun 2026 quarter (standalone), Sanathnagar Enterprises reported sales of ₹0 Cr and net profit of −₹0.07 Cr. For the year to Mar 2026, sales were ₹0 Cr and net profit ₹0.11 Cr.

Sales (Jun 2026): ₹0 Cr
Net profit (Jun 2026): −₹0.07 Cr
Sales (FY Mar 2026): ₹0 Cr
Net profit (FY Mar 2026): ₹0.11 Cr
EPS (Jun 2026): ₹−0.20
Borrowings (Mar 2026): ₹13.67 Cr

Company filings, standalone accounts; latest reported quarter Jun 2026

Sanathnagar Enterprises quarterly results

₹ crore unless stated; each column is a quarter.

Sanathnagar Enterprises Quarterly results
	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	0.00	1.50	2.29	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Expenses	0.06	0.46	0.38	0.06	0.13	0.06	0.13	0.03	0.04	0.07	0.09	0.07
Operating Profit	−0.06	1.05	1.92	−0.04	−0.13	−0.06	−0.13	−0.03	−0.04	−0.07	−0.07	−0.05
OPM %	—	70.1%	83.8%	—	—	—	—	—	—	—	—	—
Other Income	0.03	0.26	0.00	0.00	0.17	0.00	0.27	0.00	0.05	0.00	0.28	0.00
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	−0.02	1.32	1.93	−0.04	0.03	−0.06	0.12	−0.03	0.00	−0.07	0.20	−0.05
Tax %	0.0%	16.5%	5.1%	0.0%	9,275.0%	0.0%	−207.8%	0.0%	0.0%	0.0%	0.0%	0.0%
Net Profit	−0.04	1.12	1.86	−0.06	−3.68	−0.09	0.41	−0.05	0.02	−0.09	0.22	−0.07
EPS (Rs)	−0.09	3.53	5.88	−0.15	−11.66	−0.24	1.26	−0.14	0.02	−0.24	0.68	−0.20

Sanathnagar Enterprises profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Sanathnagar Enterprises Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	119	104	4.87	0.67	0.67	0.79	0.00	0.00	3.80	0.00	0.00	0.00
Expenses	80.88	89.72	7.53	1.99	1.15	0.62	0.36	1.63	0.94	0.41	0.27	0.27
Operating Profit	37.90	14.57	−2.65	−1.29	−0.47	0.18	−0.36	−1.63	2.87	−0.41	−0.25	−0.23
OPM %	31.9%	14.0%	−54.6%	−191.3%	−70.7%	23.7%	—	—	75.5%	—	—	—
Other Income	0.61	1.83	1.27	0.18	0.40	0.00	0.00	1.33	0.37	0.46	0.35	0.33
Interest	6.21	9.52	0.08	0.01	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.06	0.08	0.02	0.03	0.03	0.00	0.02	0.00	0.00	0.00	0.00	0.00
Profit before tax	32.20	6.82	−1.47	−1.14	−0.09	0.18	−0.36	−0.29	3.25	0.03	0.09	0.08
Tax %	35.1%	36.5%	16.8%	0.0%	−740.1%	5.2%	0.0%	0.0%	9.8%	8,599.9%	0.0%	—
Net Profit	21.03	4.35	−1.73	−1.17	0.65	0.19	−0.37	−0.32	2.95	−3.41	0.11	0.08
EPS (Rs)	66.53	13.77	−5.47	−3.67	2.02	0.58	−1.13	−0.97	9.34	−10.78	0.33	0.26
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Sanathnagar Enterprises balance sheet

₹ crore, at each year end.

Sanathnagar Enterprises Balance sheet
	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	3.16	3.16	3.16	3.16	3.16	3.16	3.16	3.16	3.16	3.16	3.16	3.16
Reserves	−37.85	−16.79	−12.44	−14.16	−15.33	−14.67	−14.50	−14.86	−15.16	−12.23	−15.63	−15.53
Borrowings	131	85.41	33.06	13.43	15.94	16.72	16.05	16.69	16.05	15.00	14.34	13.67
Other Liabilities	59.30	37.36	21.06	5.89	3.84	2.41	2.42	2.27	1.26	0.99	0.41	0.08
Total Liabilities	155	109	44.84	8.32	7.61	7.62	7.13	7.26	5.31	6.92	2.28	1.38
Fixed Assets	0.25	0.21	0.11	0.08	0.06	0.05	0.04	0.03	0.03	0.02	0.00	0.00
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	2.26	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	155	109	42.47	8.24	7.55	7.57	7.09	7.23	5.28	6.90	2.28	1.38
Inventories	135	90.97	6.04	0.93	0.97	0.97	0.56	0.56	0.56	0.00	0.00	0.00
Trade receivables	1.45	6.52	29.91	0.73	0.51	0.00	0.00	0.00	0.00	1.21	1.04	0.00
Cash & equivalents	0.37	1.36	1.47	0.27	0.06	0.03	0.03	0.10	0.04	1.05	0.02	0.13
Total Assets	155	109	44.84	8.32	7.61	7.62	7.13	7.26	5.31	6.92	2.28	1.38

Sanathnagar Enterprises cash flow

₹ crore, for each year.

Sanathnagar Enterprises Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	−35.35	60.91	68.55	25.13	−2.66	−0.83	0.68	−0.57	0.57	2.05	−0.37	0.78
Cash from investing activity	6.83	−0.02	−2.08	2.32	0.00	0.00	0.00	0.00	0.00	0.02	0.00	0.00
Cash from financing activity	28.14	−59.91	−66.24	−28.64	2.44	0.78	−0.68	0.65	−0.65	−1.07	−0.66	−0.67
Net cash flow	−0.37	0.98	0.21	−1.19	−0.19	−0.03	0.00	0.06	−0.05	1.00	−1.02	0.10
Capex	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Free cash flow	−35.31	60.84	68.41	25.13	−2.64	−0.81	0.66	−0.55	0.57	2.05	−0.37	0.78
CFO / OP %	−494.1%	161.9%	475.9%	−992.1%	203.0%	204.0%	321.0%	148.9%	14.9%	73.0%	90.0%	−304.1%

Sanathnagar Enterprises ratios

Working-capital days and returns, by year.

Sanathnagar Enterprises Ratios
	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	21	20	105	55	268	0	0	—	—	115	—	—
Cash conversion cycle	21	20	105	55	268	0	0	—	—	115	—	—
Working capital days	−644	−27	−47	−1,307	−9,801	−9,737	−8,158	—	—	21	—	—
ROCE %	7.9%	45.9%	34.2%	−10.8%	−36.5%	−2.0%	3.8%	−7.7%	−6.7%	65.4%	1.0%	6.3%

Sanathnagar Enterprises: frequently asked questions

What are the latest quarterly results of Sanathnagar Enterprises?

For the Jun 2026 quarter, Sanathnagar Enterprises reported sales of ₹0 Cr and net profit of −₹0.07 Cr.

What is the annual revenue of Sanathnagar Enterprises?

Sanathnagar Enterprises' sales for the year to Mar 2026 were ₹0 Cr; over the last twelve months they were ₹0 Cr.

What is the net profit of Sanathnagar Enterprises?

Net profit for the year to Mar 2026 was ₹0.11 Cr, and ₹0.08 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.26.

How much debt does Sanathnagar Enterprises have?

Sanathnagar Enterprises reported borrowings of ₹13.67 Cr at Mar 2026, against cash and equivalents of ₹0.13 Cr.

What is the free cash flow of Sanathnagar Enterprises?

Cash from operations was ₹0.78 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹0.78 Cr.

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