Santosh Fine Fab quarterly results and financials

Santosh Fine Fab (BSE 530035)₹35.990.00%(6 Nov 2026 close)Other Textile Products

Key facts

In the Jun 2026 quarter (standalone), Santosh Fine Fab reported sales of ₹3.56 Cr, down 15.0% from Jun 2025, and net profit of −₹0.15 Cr. For the year to Mar 2026, sales were ₹16.39 Cr and net profit ₹0.03 Cr.

Sales (Jun 2026): ₹3.56 Cr
Net profit (Jun 2026): −₹0.15 Cr
Sales (FY Mar 2026): ₹16.39 Cr
Net profit (FY Mar 2026): ₹0.03 Cr
EPS (Jun 2026): ₹−0.39
Borrowings (Mar 2026): ₹6.07 Cr

Company filings, standalone accounts; latest reported quarter Jun 2026

Santosh Fine Fab quarterly results

₹ crore unless stated; each column is a quarter.

Santosh Fine Fab 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	2.81	4.12	2.47	3.37	4.17	4.29	4.75	4.19	4.93	3.45	3.81	3.56
Expenses	2.94	3.99	3.03	3.45	4.02	4.06	4.26	4.04	4.73	3.24	3.79	3.60
Operating Profit	−0.12	0.12	−0.55	−0.07	0.14	0.22	0.48	0.14	0.19	0.20	0.01	−0.03
OPM %	−4.6%	3.1%	−22.6%	−2.4%	3.6%	5.3%	10.2%	3.6%	4.0%	6.1%	0.5%	−1.1%
Other Income	0.00	0.00	0.00	0.00	0.04	0.00	0.00	0.00	0.00	0.00	0.13	0.00
Interest	0.13	0.13	0.15	0.13	0.13	0.18	0.17	0.18	0.16	0.16	0.04	0.12
Depreciation	0.04	0.04	0.04	0.04	0.03	0.03	0.05	0.04	0.02	0.03	0.03	0.04
Profit before tax	−0.31	−0.07	−0.78	−0.26	0.00	0.03	0.30	−0.08	0.03	0.00	0.08	−0.21
Tax %	−33.4%	−50.1%	−22.2%	−28.1%	—	−50.1%	48.2%	−28.6%	49.9%	—	28.5%	−25.1%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	−0.22	−0.05	−0.62	−0.19	0.02	0.03	0.17	−0.06	0.02	0.02	0.06	−0.15
EPS (Rs)	−0.59	−0.10	−1.72	−0.50	0.02	0.05	0.44	−0.13	0.02	0.02	0.13	−0.39

Santosh Fine Fab profit and loss

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

Santosh Fine Fab 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	29.60	26.19	23.26	23.39	20.01	7.38	13.14	16.32	12.87	16.58	16.39	15.75
Expenses	29.27	26.22	23.27	22.82	19.95	8.33	12.70	15.72	13.36	15.79	15.79	15.36
Operating Profit	0.30	−0.04	−0.01	0.55	0.06	−0.94	0.41	0.60	−0.47	0.79	0.58	0.37
OPM %	1.0%	−0.2%	−0.1%	2.4%	0.4%	−12.9%	3.2%	3.7%	−3.7%	4.8%	3.6%	2.4%
Other Income	0.89	0.79	0.68	0.16	0.17	0.03	0.14	0.13	0.00	0.04	0.13	0.13
Interest	0.61	0.37	0.38	0.49	0.51	0.47	0.49	0.52	0.56	0.61	0.54	0.48
Depreciation	0.23	0.18	0.19	0.21	0.21	0.20	0.19	0.20	0.20	0.17	0.14	0.12
Profit before tax	0.36	0.19	0.09	0.02	−0.50	−1.63	−0.14	0.02	−1.27	0.08	0.04	−0.10
Tax %	28.5%	33.3%	24.9%	0.0%	−12.3%	−30.3%	−30.8%	199.9%	−25.5%	85.6%	33.3%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	0.25	0.13	0.06	0.00	−0.44	−1.13	−0.10	−0.02	−0.95	0.02	0.03	−0.05
EPS (Rs)	0.67	0.33	0.13	0.00	−1.21	−3.17	−0.25	−0.02	−2.66	0.02	0.05	−0.22
Dividend payout %	0.0%	0.0%	0.0%	—	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Santosh Fine Fab balance sheet

₹ crore, at each year end.

Santosh Fine Fab 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	3.44	3.45	3.44	3.44	3.44	3.44	3.44	3.44	3.44	3.44	3.45	3.44
Reserves	4.49	4.72	4.85	4.91	4.90	4.44	3.32	3.26	3.25	2.31	2.29	2.32
Borrowings	5.63	3.22	2.43	4.71	4.84	4.50	4.13	5.07	4.77	4.85	5.98	6.07
Other Liabilities	4.61	3.56	3.92	2.96	7.63	3.72	2.73	2.83	3.47	2.35	3.69	3.94
Total Liabilities	18.17	14.95	14.64	16.02	20.81	16.10	13.62	14.60	14.93	12.95	15.41	15.77
Fixed Assets	1.78	1.56	1.63	1.87	1.72	1.53	1.34	1.39	1.19	1.01	0.84	1.18
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	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02
Other Assets	16.37	13.37	12.99	14.13	19.07	14.55	12.26	13.19	13.72	11.92	14.55	14.57
Inventories	8.71	6.12	7.56	7.73	8.97	6.39	5.51	6.02	7.09	6.51	7.75	7.50
Trade receivables	5.96	6.61	4.86	5.73	9.16	7.29	5.56	5.87	5.48	3.22	5.53	5.76
Cash & equivalents	0.07	0.08	0.10	0.06	0.03	0.02	0.03	0.03	0.03	0.88	0.04	0.05
Total Assets	18.17	14.95	14.64	16.02	20.81	16.10	13.62	14.60	14.93	12.95	15.41	15.77

Santosh Fine Fab cash flow

₹ crore, for each year.

Santosh Fine Fab 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	0.69	2.93	1.32	−1.62	0.36	0.83	0.87	−0.32	0.88	1.32	−1.43	0.89
Cash from investing activity	0.14	0.05	−0.20	−0.38	−0.05	−0.02	0.00	−0.23	−0.01	−0.02	0.02	−0.45
Cash from financing activity	−0.88	−2.98	−1.06	1.94	−0.34	−0.78	−0.83	0.54	−0.86	−0.43	0.57	−0.42
Net cash flow	−0.05	0.02	0.03	−0.05	−0.05	0.00	0.02	−0.02	0.00	0.86	−0.85	0.02
Capex	0.00	0.03	0.27	0.45	0.08	0.05	0.04	0.25	0.03	0.04	0.02	0.50
Free cash flow	0.72	2.89	1.04	−2.04	0.27	0.77	0.82	−0.54	0.84	1.27	−1.39	0.41
CFO / OP %	−200.0%	1,000.0%	−2,900.0%	7,800.0%	61.0%	1,214.0%	−80.0%	−71.0%	148.0%	−275.0%	−174.0%	144.0%

Santosh Fine Fab ratios

Working-capital days and returns, by year.

Santosh Fine Fab 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	63	82	69	91	144	134	276	164	123	92	123	129
Inventory days	126	106	153	179	214	207	478	351	343	377	347	318
Days payable	42	48	59	54	127	89	147	104	123	80	118	122
Cash conversion cycle	146	138	161	214	229	250	605	409	341	387	350	323
Working capital days	66	84	97	106	107	120	276	149	119	94	97	94
ROCE %	6.9%	7.6%	4.9%	3.8%	3.7%	0.1%	−9.8%	3.1%	4.5%	−6.3%	5.8%	4.6%

Santosh Fine Fab: frequently asked questions

What are the latest quarterly results of Santosh Fine Fab?

For the Jun 2026 quarter, Santosh Fine Fab reported sales of ₹3.56 Cr, down 15.0% year on year and net profit of −₹0.15 Cr. The operating margin was −1.1%.

What is the annual revenue of Santosh Fine Fab?

Santosh Fine Fab's sales for the year to Mar 2026 were ₹16.39 Cr; over the last twelve months they were ₹15.75 Cr.

What is the net profit of Santosh Fine Fab?

Net profit for the year to Mar 2026 was ₹0.03 Cr, and −₹0.05 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.22.

How much debt does Santosh Fine Fab have?

Santosh Fine Fab reported borrowings of ₹6.07 Cr at Mar 2026, against cash and equivalents of ₹0.05 Cr.

What is the free cash flow of Santosh Fine Fab?

Cash from operations was ₹0.89 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹0.41 Cr.

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