Sanstar Ltd (SANSTAR) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Sanstar Ltd reported sales of ₹206.16 Cr, operating profit of ₹15.38 Cr (OPM 7.46%) and net profit of ₹9.21 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
SANSTAR quarterly results (₹ Cr) Metric Jun 2023 Jun 2024 Jun 2025 Mar 2026 Jun 2026 Sales 304.36 290.88 169.66 216.78 206.16 Expenses 281.34 263.45 170.59 197.43 190.78 Operating Profit 23.02 27.43 -0.93 19.35 15.38 OPM 7.56% 9.43% -0.55% 8.93% 7.46% Other Income 0.53 0.96 3.15 3.23 2.77 Interest 2.7 3.69 0.63 -0.35 0.34 Depreciation 2.44 3.17 2.35 2.49 5.26 Profit before tax 18.41 21.53 -0.76 20.44 12.55 Tax 23.36% 23.32% -56.58% -0.24% 26.61% Net Profit 14.11 16.51 -0.33 20.49 9.21 EPS in Rs 4.78 1.18 -0.02 1.12 0.46
SANSTAR profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2026 Sales 504 1,205 1,067 785 Expenses 464 1,133 969 747 Operating Profit 40 72 98 38 OPM 8% 6% 9% 4.8% Other Income 0 5 14 12 Interest 9 10 11 1 Depreciation 9 12 12 10 Profit before tax 22 55 90 38 Tax 28% 25% 26% 10% Net Profit 16 42 67 34 EPS in Rs 5.4 14.17 4.75 1.89 Dividend Payout 0% 0% 0% 0%
SANSTAR balance sheet (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2026 Equity Capital 30 28 28 - Reserves 56 159 226 - Borrowings 85 112 128 - Other Liabilities 37 70 146 - Total Liabilities 207 368 528 - Fixed Assets 133 196 202 - CWIP 3 1 20 - Investments 0 0 0 - Other Assets 71 172 305 - Total Assets 207 368 528 -
SANSTAR cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2026 Cash from Operating Activity 30 -6 29 - Cash from Investing Activity -4 -71 -37 - Cash from Financing Activity -25 83 5 - Net Cash Flow 0 6 -3 - Free Cash Flow 28 -78 -12 - CFO/OP 89% -1% 46% -
SANSTAR ratios Metric Mar 2022 Mar 2023 Mar 2024 Debtor Days 29 28 40 Inventory Days 12 10 50 Days Payable 17 11 42 Cash Conversion Cycle 24 26 48 Working Capital Days 11 13 30 ROCE - 28% 29%