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Sangam (India) (SANGAMIND)₹619.65+0.47%Other Textile Products
In the Jun 2026 quarter (consolidated), Sangam (India) reported sales of ₹856 Cr, up 8.8% from Jun 2025, and net profit of ₹40.97 Cr, up 1,958.8% year on year. For the year to Mar 2026, sales were ₹3,224 Cr and net profit ₹83.06 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| 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 | 627 | 619 | 698 | 691 | 673 | 752 | 732 | 787 | 783 | 772 | 881 | 856 |
| Expenses | 582 | 573 | 634 | 626 | 620 | 690 | 677 | 732 | 709 | 690 | 782 | 755 |
| Operating Profit | 46.05 | 48.09 | 67.09 | 67.06 | 56.13 | 64.06 | 58.04 | 58.13 | 77.06 | 84.14 | 102 | 105 |
| OPM % | 7.0% | 8.1% | 10.1% | 10.1% | 8.1% | 8.1% | 8.1% | 7.0% | 10.1% | 11.1% | 12.1% | 12.1% |
| Other Income | 1.99 | 0.99 | 1.99 | 2.99 | 0.00 | −4.99 | 9.98 | 10.97 | −2.99 | −0.99 | −4.99 | 4.99 |
| Interest | 15.95 | 17.94 | 22.94 | 22.93 | 24.90 | 20.94 | 24.93 | 29.90 | 28.89 | 26.89 | 26.92 | 29.89 |
| Depreciation | 21.98 | 26.99 | 25.97 | 27.96 | 27.96 | 28.96 | 29.98 | 35.94 | 9.99 | 24.97 | 23.99 | 25.97 |
| Profit before tax | 10.99 | 4.01 | 19.01 | 20.01 | 3.01 | 9.01 | 13.01 | 3.01 | 34.04 | 31.02 | 44.99 | 55.01 |
| Tax % | 1.0% | 13.0% | 29.0% | 27.0% | −85.0% | 72.0% | 26.0% | 16.0% | 32.0% | 21.0% | 27.0% | 26.0% |
| Exceptional items | −1.99 | −0.99 | −0.99 | −0.99 | −1.99 | 0.00 | −0.99 | −0.99 | −0.99 | −0.99 | −0.99 | −0.99 |
| Net Profit | 11.01 | 4.01 | 13.99 | 13.99 | 5.99 | 2.01 | 9.99 | 1.99 | 22.99 | 24.01 | 33.02 | 40.97 |
| EPS (Rs) | 2.36 | 0.86 | 3.04 | 3.18 | 1.24 | 0.55 | 2.12 | 0.48 | 5.15 | 5.45 | 7.32 | 9.14 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,585 | 1,630 | 1,866 | 1,784 | 1,355 | 2,429 | 2,703 | 2,618 | 2,848 | 3,224 | 3,292 |
| Expenses | 1,418 | 1,513 | 1,715 | 1,628 | 1,236 | 2,132 | 2,409 | 2,414 | 2,612 | 2,915 | 2,936 |
| Operating Profit | 174 | 125 | 159 | 162 | 122 | 308 | 303 | 215 | 245 | 321 | 368 |
| OPM % | 11.1% | 8.1% | 8.1% | 9.1% | 9.1% | 13.1% | 11.1% | 8.0% | 9.1% | 10.1% | 11.2% |
| Other Income | 22.96 | 24.97 | 8.98 | 7.98 | 9.98 | −4.99 | −8.98 | 5.99 | 8.98 | 0.99 | −3.98 |
| Interest | 63.83 | 62.78 | 66.74 | 68.72 | 48.80 | 47.87 | 53.80 | 70.81 | 94.73 | 114 | 113 |
| Depreciation | 72.94 | 76.92 | 80.97 | 80.89 | 80.97 | 69.88 | 78.86 | 96.89 | 114 | 94.95 | 84.92 |
| Profit before tax | 61.01 | 10.01 | 21.02 | 20.01 | 2.01 | 184 | 160 | 53.03 | 44.05 | 113 | 165 |
| Tax % | 13.0% | −186.0% | 37.0% | 34.0% | −113.0% | 24.0% | 18.0% | 24.0% | 28.0% | 27.0% | — |
| Exceptional items | 0.00 | 0.99 | 0.99 | 0.00 | −3.99 | −7.98 | −13.98 | −1.99 | −2.99 | −4.99 | −3.96 |
| Net Profit | 53.02 | 28.99 | 13.01 | 12.99 | 4.01 | 140 | 131 | 40.99 | 31.98 | 83.06 | 121 |
| EPS (Rs) | 13.48 | 7.29 | 3.37 | 3.38 | 0.98 | 32.37 | 29.09 | 9.09 | 7.09 | 18.40 | 27.06 |
| Dividend payout % | 15.0% | 13.9% | 30.0% | 29.9% | 103.0% | 6.0% | 7.0% | 25.0% | 32.0% | 12.0% | — |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 38.98 | 38.90 | 38.86 | 38.92 | 42.98 | 42.93 | 44.94 | 49.91 | 49.88 | 49.92 |
| Reserves | 453 | 471 | 481 | 488 | 509 | 673 | 838 | 934 | 956 | 1,025 |
| Borrowings | 708 | 787 | 707 | 648 | 590 | 610 | 827 | 1,065 | 1,137 | 1,277 |
| Other Liabilities | 229 | 282 | 307 | 267 | 268 | 500 | 453 | 682 | 814 | 966 |
| Total Liabilities | 1,430 | 1,581 | 1,535 | 1,442 | 1,411 | 1,826 | 2,164 | 2,731 | 2,957 | 3,318 |
| Fixed Assets | 654 | 699 | 646 | 615 | 589 | 600 | 723 | 1,004 | 1,275 | 1,506 |
| CWIP | 11.03 | 9.03 | 12.03 | 10.03 | 9.03 | 74.24 | 224 | 222 | 179 | 84.24 |
| Investments | 6.01 | 6.01 | 6.01 | 6.01 | 0.00 | 1.01 | 8.01 | 11.02 | 80.12 | 154 |
| Other Assets | 760 | 867 | 870 | 811 | 812 | 1,151 | 1,209 | 1,493 | 1,423 | 1,573 |
| Inventories | 360 | 359 | 360 | 372 | 375 | 527 | 512 | 668 | 575 | 585 |
| Trade receivables | 254 | 317 | 350 | 292 | 279 | 375 | 352 | 447 | 517 | 635 |
| Cash & equivalents | 6.03 | 2.01 | 1.01 | 14.06 | 10.04 | 22.07 | 28.09 | 28.08 | 52.18 | 66.27 |
| Total Assets | 1,430 | 1,581 | 1,535 | 1,442 | 1,411 | 1,826 | 2,164 | 2,731 | 2,957 | 3,318 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 147 | 94.90 | 174 | 183 | 133 | 245 | 216 | 160 | 431 | 269 |
| Cash from investing activity | −132 | −107 | −24.07 | −39.09 | −43.11 | −193 | −355 | −391 | −373 | −273 |
| Cash from financing activity | −13.96 | 7.98 | −150 | −132 | −92.69 | −40.84 | 142 | 229 | −35.87 | 16.95 |
| Net cash flow | 2.01 | −4.01 | −1.01 | 13.01 | −4.01 | 12.02 | 6.01 | 0.00 | 24.03 | 13.99 |
| Capex | 140 | 122 | 32.91 | 47.85 | 60.84 | 203 | 388 | 407 | 314 | 225 |
| Free cash flow | 8.01 | −23.01 | 144 | 137 | 79.97 | 49.01 | −155 | −233 | 120 | 60.03 |
| CFO / OP % | 84.1% | 82.1% | 99.1% | 113.1% | 110.1% | 94.1% | 86.1% | 80.1% | 177.1% | 87.0% |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 58 | 71 | 68 | 59 | 75 | 56 | 47 | 62 | 66 | 72 |
| Inventory days | 145 | 139 | 120 | 135 | 184 | 143 | 122 | 169 | 131 | 117 |
| Days payable | 42 | 59 | 56 | 42 | 58 | 79 | 55 | 109 | 138 | 141 |
| Cash conversion cycle | 163 | 153 | 135 | 154 | 204 | 123 | 117 | 125 | 61 | 51 |
| Working capital days | 39 | 38 | 33 | 33 | 50 | 25 | 20 | 35 | 13 | −3 |
| ROCE % | — | 6.0% | 6.9% | 7.0% | 4.0% | 19.9% | 14.9% | 7.0% | 7.0% | 9.9% |
For the Jun 2026 quarter, Sangam (India) reported sales of ₹856 Cr, up 8.8% year on year and net profit of ₹40.97 Cr, up 1,958.8% year on year. The operating margin was 12.1%.
Sangam (India)'s sales for the year to Mar 2026 were ₹3,224 Cr; over the last twelve months they were ₹3,292 Cr.
Net profit for the year to Mar 2026 was ₹83.06 Cr, and ₹121 Cr over the last twelve months. Earnings per share over the same trailing period were ₹27.06.
Sangam (India) reported borrowings of ₹1,277 Cr at Mar 2026, against cash and equivalents of ₹66.27 Cr.
Cash from operations was ₹269 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹60.03 Cr.