Sanblue Corporation (BSE 521222)₹54.99−4.99%Trading - Textile Products
In the Mar 2026 quarter (standalone), Sanblue Corporation reported sales of ₹0.85 Cr, down 48.8% from Mar 2025, and net profit of −₹0.06 Cr. For the year to Mar 2026, sales were ₹3.18 Cr and net profit ₹0.18 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 1.41 | 0.00 | 0.00 | 0.00 | 1.66 | 0.34 | 0.39 | 1.55 | 0.85 |
| Expenses | 0.07 | 0.08 | 0.09 | 1.44 | 0.06 | 0.09 | 0.14 | 1.72 | 0.45 | 0.50 | 1.63 | 0.93 |
| Operating Profit | −0.07 | −0.06 | −0.07 | −0.04 | −0.06 | −0.07 | −0.12 | −0.05 | −0.08 | −0.08 | −0.05 | −0.07 |
| OPM % | — | — | — | −3.6% | — | — | — | −3.6% | −25.6% | −22.4% | −3.8% | −9.2% |
| Other Income | 0.01 | 0.36 | 0.22 | 0.01 | 0.01 | 0.45 | 0.24 | 0.03 | 0.01 | 0.24 | 0.22 | 0.01 |
| 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 | −0.07 | 0.31 | 0.16 | −0.04 | −0.06 | 0.37 | 0.13 | −0.03 | −0.08 | 0.17 | 0.18 | −0.07 |
| Tax % | 0.0% | 20.0% | 26.6% | −33.4% | 0.0% | 33.3% | −41.7% | 0.0% | 0.0% | −18.8% | 17.6% | 0.0% |
| Net Profit | −0.05 | 0.22 | 0.10 | −0.01 | −0.04 | 0.23 | 0.15 | −0.01 | −0.06 | 0.18 | 0.13 | −0.06 |
| EPS (Rs) | −0.11 | 0.45 | 0.21 | −0.03 | −0.09 | 0.47 | 0.31 | −0.03 | −0.13 | 0.37 | 0.27 | −0.13 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3.27 | 1.75 | 6.39 | 3.13 | 0.25 | 0.26 | 1.21 | 3.77 | 1.41 | 1.66 | 3.18 | 3.13 |
| Expenses | 3.36 | 1.97 | 6.61 | 3.43 | 0.56 | 0.56 | 1.51 | 4.05 | 1.67 | 1.98 | 3.49 | 3.51 |
| Operating Profit | −0.08 | −0.21 | −0.19 | −0.29 | −0.30 | −0.29 | −0.29 | −0.25 | −0.27 | −0.31 | −0.30 | −0.28 |
| OPM % | −2.7% | −12.5% | −3.1% | −9.5% | −129.1% | −111.0% | −24.9% | −6.8% | −19.9% | −19.1% | −9.6% | −9.0% |
| Other Income | 2.91 | 0.07 | 0.10 | 0.04 | 0.08 | 0.01 | 0.39 | 0.96 | 0.63 | 0.73 | 0.50 | 0.48 |
| Interest | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.00 |
| Profit before tax | 2.82 | −0.20 | −0.12 | −0.28 | −0.25 | −0.31 | 0.09 | 0.70 | 0.35 | 0.41 | 0.19 | 0.20 |
| Tax % | 19.5% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 26.4% | 17.4% | −5.6% | — |
| Exceptional items | 2.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | — |
| Net Profit | 2.26 | −0.17 | −0.09 | −0.25 | −0.23 | −0.29 | 0.08 | 0.68 | 0.24 | 0.32 | 0.18 | 0.19 |
| EPS (Rs) | 4.53 | −0.35 | −0.19 | −0.51 | −0.47 | −0.59 | 0.17 | 1.37 | 0.49 | 0.65 | 0.37 | 0.38 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| 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 | 5.01 | 5.00 | 5.01 | 5.00 | 5.01 | 5.01 | 5.00 | 5.00 | 5.00 | 4.99 | 5.00 | 5.00 |
| Reserves | −0.22 | 2.06 | 3.43 | 9.22 | 6.10 | 5.36 | 13.06 | 36.61 | 35.79 | 51.48 | 47.80 | 29.29 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.96 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.01 | 0.76 | 0.46 | 1.48 | 0.47 | 0.04 | 1.72 | 5.83 | 5.11 | 8.37 | 7.53 | 3.64 |
| Total Liabilities | 4.80 | 7.82 | 8.90 | 15.70 | 11.58 | 10.41 | 19.87 | 48.40 | 45.90 | 64.84 | 60.33 | 37.93 |
| Fixed Assets | 0.00 | 0.00 | 0.63 | 0.62 | 0.60 | 0.59 | 0.58 | 0.56 | 0.54 | 0.52 | 0.51 | 0.49 |
| 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 | 3.29 | 5.51 | 8.17 | 14.70 | 10.92 | 9.75 | 18.90 | 46.44 | 43.69 | 62.37 | 57.23 | 35.08 |
| Other Assets | 1.51 | 2.31 | 0.10 | 0.38 | 0.06 | 0.07 | 0.39 | 1.40 | 1.67 | 1.95 | 2.59 | 2.36 |
| Trade receivables | 0.02 | 0.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 | 1.25 | 0.00 | 0.16 | 0.00 | 0.00 |
| Cash & equivalents | 0.52 | 0.66 | 0.08 | 0.38 | 0.03 | 0.03 | 0.07 | 0.04 | 1.53 | 1.62 | 2.47 | 0.23 |
| Total Assets | 4.80 | 7.82 | 8.90 | 15.70 | 11.58 | 10.41 | 19.87 | 48.40 | 45.90 | 64.84 | 60.33 | 37.93 |
| 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 | 0.00 | −0.54 | −0.25 | −0.66 | −0.45 | −0.43 | −0.39 | −1.50 | 0.45 | −0.51 | −0.14 | −2.30 |
| Cash from investing activity | 0.54 | 0.68 | −0.33 | 0.94 | 0.12 | 0.45 | 0.31 | 0.62 | 2.01 | 0.62 | 1.01 | 0.06 |
| Cash from financing activity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.88 | −0.96 | 0.00 | 0.00 | 0.00 |
| Net cash flow | 0.53 | 0.13 | −0.57 | 0.29 | −0.36 | 0.03 | 0.03 | −0.02 | 1.50 | 0.10 | 0.86 | −2.25 |
| Free cash flow | 0.00 | −0.54 | −0.23 | −0.64 | −0.45 | −0.41 | −0.37 | −1.48 | 0.45 | −0.51 | −0.14 | −2.28 |
| CFO / OP % | 25.0% | 55.9% | 90.9% | 90.0% | 102.9% | 96.9% | 126.9% | 482.9% | −385.1% | 154.0% | 43.9% | 739.0% |
| 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 | 218 | 80 | 0 | 0 | 0 | 0 | 391 | 382 | 0 | 43 | 0 | 0 |
| Inventory days | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash conversion cycle | 220 | 82 | 0 | 0 | 0 | 0 | 393 | 384 | 0 | 45 | 0 | 0 |
| Working capital days | 6,935 | 98 | −4 | −2 | 1 | 15 | 0 | 91 | 9 | 73 | 13 | 235 |
| ROCE % | −0.8% | 2.2% | −2.3% | −1.0% | −2.2% | −2.3% | −2.1% | 0.3% | 1.7% | 0.7% | 0.7% | 0.4% |
For the Mar 2026 quarter, Sanblue Corporation reported sales of ₹0.85 Cr, down 48.8% year on year and net profit of −₹0.06 Cr. The operating margin was −9.2%.
Sanblue Corporation's sales for the year to Mar 2026 were ₹3.18 Cr; over the last twelve months they were ₹3.13 Cr.
Net profit for the year to Mar 2026 was ₹0.18 Cr, and ₹0.19 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.38.
Sanblue Corporation reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹0.23 Cr.
Cash from operations was −₹2.30 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹2.28 Cr.