Sanghvi Brands quarterly results and financials

Sanghvi Brands (BSE 540782)₹12.81+5.00%(9 Nov 2026 close)Hotels & Resorts

Key facts

In the Sep 2026 quarter (consolidated), Sanghvi Brands reported sales of ₹9.45 Cr, up 55.2% from Sep 2025, and net profit of ₹1.62 Cr, up 237.5% year on year. For the year to Mar 2026, sales were ₹14.62 Cr and net profit ₹1.59 Cr.

Sales (Sep 2026): ₹9.45 Cr
Net profit (Sep 2026): ₹1.62 Cr
Sales (FY Mar 2026): ₹14.62 Cr
Net profit (FY Mar 2026): ₹1.59 Cr
EPS (Sep 2026): ₹1.54
Borrowings (Mar 2026): ₹0 Cr

Company filings, consolidated accounts; latest reported quarter Sep 2026

Sanghvi Brands quarterly results

₹ crore unless stated; each column is a quarter.

Sanghvi Brands Quarterly results
	Sep 2023	Mar 2024	Sep 2024	Mar 2025	Sep 2025	Mar 2026	Sep 2026
Sales	4.32	4.83	5.40	6.82	6.09	6.09	9.45
Expenses	4.27	5.04	5.44	6.20	5.61	5.61	7.70
Operating Profit	0.04	−0.20	−0.03	0.61	0.47	0.47	1.74
OPM %	1.2%	−4.4%	−0.7%	9.1%	7.9%	7.9%	18.6%
Other Income	0.60	0.27	0.22	0.37	0.12	0.12	0.22
Interest	0.01	0.01	0.00	0.00	0.01	0.01	0.01
Depreciation	0.02	0.02	0.02	0.01	0.01	0.01	0.00
Profit before tax	0.58	0.00	0.12	0.94	0.54	0.54	1.92
Tax %	10.2%	—	0.0%	7.4%	16.4%	16.4%	16.1%
Net Profit	0.55	−0.04	0.14	0.89	0.48	0.48	1.62
EPS (Rs)	0.51	−0.02	0.11	0.83	0.44	0.44	1.54

Sanghvi Brands profit and loss

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

Sanghvi Brands Profit and loss
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales	9.29	14.66	26.43	26.52	31.46	30.14	3.54	5.37	8.33	9.15	12.22	14.62
Expenses	9.74	15.73	25.99	29.01	32.78	37.81	9.22	10.15	8.47	9.29	11.63	12.95
Operating Profit	−0.45	−1.05	0.46	−2.51	−1.32	−7.66	−5.67	−4.76	−0.12	−0.14	0.57	1.67
OPM %	−5.0%	−7.2%	1.8%	−9.5%	−4.2%	−25.4%	−160.9%	−89.1%	−1.6%	−1.6%	4.8%	11.5%
Other Income	0.70	0.43	0.30	0.92	1.07	0.55	0.22	2.15	0.62	0.86	0.58	0.29
Interest	0.01	0.09	0.24	0.24	0.26	0.46	0.07	0.05	0.06	0.03	0.01	0.02
Depreciation	0.17	0.11	0.23	0.26	0.85	1.50	0.19	0.09	0.07	0.05	0.04	0.02
Profit before tax	0.02	−0.85	0.26	−2.12	−1.39	−9.08	−5.73	−2.79	0.32	0.59	1.07	1.89
Tax %	−166.7%	0.0%	59.3%	6.1%	0.0%	0.0%	0.0%	0.0%	169.7%	16.7%	6.5%	16.9%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	−1.01	0.00	0.00	0.00	0.00
Net Profit	0.09	−0.87	0.13	−2.29	−1.41	−9.15	−5.76	−2.81	−0.23	0.51	1.02	1.59
EPS (Rs)	0.10	−1.18	0.15	−2.18	−1.33	−8.74	−5.50	−2.68	−0.20	0.47	0.96	1.51
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Sanghvi Brands balance sheet

₹ crore, at each year end.

Sanghvi Brands 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	0.64	0.64	0.69	10.41	10.41	10.41	10.41	10.41	10.40	10.41	10.41	10.41
Reserves	5.54	4.66	7.53	12.29	10.84	1.71	−4.06	−6.23	−6.40	−5.91	−4.88	−3.31
Borrowings	2.88	2.83	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	2.19	3.40	3.76	4.21	3.25	3.98	3.17	3.30	3.32	2.63	2.80	3.88
Total Liabilities	11.25	11.53	11.98	26.91	24.50	16.10	9.52	7.48	7.32	7.13	8.33	10.98
Fixed Assets	0.32	0.75	1.23	1.15	4.02	0.83	0.65	0.25	0.17	0.11	0.06	0.04
CWIP	0.00	0.00	0.00	0.44	1.05	1.05	1.05	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.11	0.12	0.10	0.10	0.10	0.10	0.00	0.00	0.00
Other Assets	10.93	10.78	10.75	25.21	19.31	14.12	7.72	7.13	7.05	7.02	8.27	10.94
Inventories	0.42	0.50	2.14	3.15	3.36	1.43	0.90	0.58	0.68	0.51	0.60	0.60
Trade receivables	1.14	2.22	3.72	2.71	3.02	5.01	1.69	1.67	1.13	1.29	1.54	1.47
Cash & equivalents	8.42	6.36	2.89	16.49	9.59	4.78	3.02	3.07	3.96	4.14	4.99	5.42
Total Assets	11.25	11.53	11.98	26.91	24.50	16.10	9.52	7.48	7.32	7.13	8.33	10.98

Sanghvi Brands cash flow

₹ crore, for each year.

Sanghvi Brands 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	−1.28	−1.75	−4.87	−4.80	−6.54	−8.52	−2.97	4.48	3.13	0.02	0.73	2.28
Cash from investing activity	0.49	−0.18	−0.97	−10.41	−0.37	5.03	2.18	2.53	0.06	0.30	0.03	−1.98
Cash from financing activity	−0.10	−0.14	2.63	18.66	3.73	3.09	1.04	−6.59	−2.59	0.00	0.00	0.00
Net cash flow	−0.90	−2.05	−3.17	3.51	−3.14	−0.39	0.26	0.38	0.56	0.29	0.73	0.29
Capex	0.20	0.53	0.71	0.60	4.32	0.04	0.01	0.00	0.00	0.00	0.00	0.00
Free cash flow	−1.49	−2.29	−5.60	−5.42	−10.90	−8.58	−2.99	5.84	3.13	0.02	0.73	2.28
CFO / OP %	272.0%	162.0%	−1,064.0%	185.0%	482.0%	111.0%	53.0%	−95.0%	−2,631.0%	−87.0%	153.0%	158.0%

Sanghvi Brands ratios

Working-capital days and returns, by year.

Sanghvi Brands 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	43	54	50	36	34	60	173	112	48	50	45	35
Inventory days	—	207	494	674	606	120	329	331	—	226	—	212
Days payable	—	303	249	291	136	71	444	572	—	438	—	315
Cash conversion cycle	43	−43	294	418	503	108	57	−129	48	−163	45	−69
Working capital days	−9	5	46	46	59	50	38	−35	−44	−13	−6	−25
ROCE %	—	−8.9%	6.3%	−12.2%	−5.2%	−51.8%	−61.5%	−38.4%	9.7%	15.0%	21.8%	30.4%

Sanghvi Brands: frequently asked questions

What are the latest quarterly results of Sanghvi Brands?

For the Sep 2026 quarter, Sanghvi Brands reported sales of ₹9.45 Cr, up 55.2% year on year and net profit of ₹1.62 Cr, up 237.5% year on year. The operating margin was 18.6%.

What is the annual revenue of Sanghvi Brands?

Sanghvi Brands' sales for the year to Mar 2026 were ₹14.62 Cr.

What is the net profit of Sanghvi Brands?

Net profit for the year to Mar 2026 was ₹1.59 Cr. Earnings per share over the same trailing period were ₹1.51.

How much debt does Sanghvi Brands have?

Sanghvi Brands reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹5.42 Cr.

What is the free cash flow of Sanghvi Brands?

Cash from operations was ₹2.28 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹2.28 Cr.

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