Sandesh Ltd
NSE: SANDESH · Other · sector
₹944.70NSE close 2026-10-26
Key numbers
Market cap₹715 cr
Price₹944.70
52w high / low₹1,270 / ₹811
P/E6.7xSector median 14.4x
P/B0.5xSector median 1.7x
Book value₹1,885.8
Dividend yield0.27%Sector median 0.37%
ROE7.7%Sector median 13.8%
ROCE9.4%Sector median 19.6%
OPM0.8%Sector median 10.4%
Debt / equity0.00xSector median 0.29x
EV/EBITDA8.7xSector median 8.4x
Interest cover770.9x
Current ratio15.82x
Sales growth 3y+8.9%Sector median +7.7%
Profit growth 3y-13.4%Sector median +16.6%
PEG–
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 688 companies in Other (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹655 cr vs borrowings ₹0 cr (FY26): cash is higher (net cash).
- Operating profit covered interest 770.9x in the last 12 months.
- No promoter shares are pledged.
- Operating cash flow was below net profit in 5 of the last 5 years (FY26, FY25, FY24, FY23, FY22).
- Net loss in 2 of the last 8 quarters.
- Revenue was higher than a year earlier in 3 of the last 4 quarters.
- Other income was 125% of net profit in the last 12 months.
- Debtor days went from 55 (FY24) to 36 (FY26).
- Dividend paid in 5 of the last 5 financial years.
- Price ₹944.70 on 2026-10-26: -25.6% from the 52-week high, +16.5% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹1,865.00 · low ₹869.00
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 71 | 79 | 76 | 73 | 78 | 77 | 211 | 458 |
| EBITDA | 16 | -41 | 12 | 18 | 5 | 18 | -35 | 19 |
| OPM % | 22.6% | -51.7% | 15.8% | 25.1% | 6.1% | 22.8% | -16.6% | 4.2% |
| Other income | 47 | 2 | 4 | 55 | 4 | 32 | 6 | 92 |
| Net profit | 38 | -21 | 9 | 58 | 4 | 38 | -35 | 99 |
| EPS (₹) | 50.45 | -27.47 | 12.21 | 76.68 | 5.10 | 50.84 | -45.63 | 131.43 |
| Revenue YoY | +10.4% | -2.8% | +178.8% | +524.8% | ||||
| Profit YoY | -89.9% | – | -473.8% | +71.4% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 309 | 341 | 322 | 294 | 440 | 824 |
| EBITDA | 79 | 97 | 82 | 69 | 84 | 7 |
| Net profit | 90 | 101 | 189 | 77 | 66 | 107 |
| EPS (₹) | 118.67 | 133.98 | 249.14 | 101.89 | 86.99 | 141.74 |
| Revenue growth | +10.3% | -5.5% | -8.7% | +49.5% | +175.8% | |
| Profit growth | +12.9% | +86.0% | -59.1% | -14.6% | +26.7% | |
| Dividend / share (₹) | 5.00 | 5.00 | 5.00 | 2.50 | 2.50 |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +8.9% | – | +175.7% |
| Net profit | -13.4% | – | +26.7% |
| EPS | -13.4% | – | – |
| Share price | – | -21.1% (2y) | -16.4% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 1,055 | 1,262 | 1,353 | 1,427 |
| Borrowings | – | 0 | 0 | 0 | 0 |
| Cash & equivalents | – | 430 | 735 | 861 | 655 |
| Total assets | – | 1,117 | 1,349 | 1,442 | 1,527 |
| Fixed assets | – | 63 | 61 | 58 | 57 |
| Capital work in progress | – | 0 | 1 | 0 | 0 |
| Investments | – | 286 | 307 | 310 | 412 |
| Receivables | – | 40 | 48 | 46 | 44 |
| Inventory | – | 18 | 19 | 29 | 254 |
| Payables | – | 8 | 10 | 13 | 24 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | 22 | 96 | 154 | 67 | -145 |
| Cash from investing | 33 | -112 | -130 | -109 | 148 |
| Cash from financing | -4 | -4 | -4 | -2 | -2 |
| Capex | 0 | 3 | 5 | 3 | 6 |
| Free cash flow | 22 | 93 | 149 | 64 | -151 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | 9.6% | 14.9% | 5.7% | 4.6% |
| ROCE % | – | 12.7% | 19.1% | 7.3% | 6.7% |
| Debtor days | – | 43 | 55 | 57 | 36 |
| Inventory days | – | 47 | 61 | 109 | 441 |
| Payable days | – | 22 | 33 | 48 | 41 |
| Cash conversion cycle (days) | – | 68 | 83 | 118 | 436 |
| Working capital days | – | 559 | 954 | 1,152 | 775 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 74.81% |
| FIIs | 0.08% |
| Public (non-institutions) | 25.10% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 74.81% | 74.81% | 74.81% | 74.81% | 74.81% | 74.81% | 74.81% | 74.81% |
| Promoter group | % |
|---|---|
| Satyesh Prochem LLP | 41.83% |
| Parthiv Falgunbhai Patel | 13.15% |
| Scabious Enterprise LLP | 5.56% |
| Falgunbhai Chimanbhai Patel | 4.50% |
| Saintfoin Enterprise LLP | 3.95% |
| Pannaben Falgunbhai Patel | 3.24% |
| Falgunbhai Chimanbhai Patel (HUF) | 2.45% |
| Rita Bharatkumar Patel | 0.14% |
| Nishi Parthiv Patel | 0.00% |
| Rishi Parthiv Patel | 0.00% |
| Neeva Parthiv Patel | 0.00% |
| Lakshmi Vishnu Trust | 0.00% |
| Dhanali Enterprise Private Limited | 0.00% |
| Satyesh Finechem Private Limited | 0.00% |
| Sandesh Procon Private Limited | 0.00% |
| Public holders above 1% | % |
|---|---|
| Zora Traders Limited | 4.53% |
| Anwesha Stocktrade Private Limited | 2.55% |
| Redwood Holding Private Limited | 2.07% |
| Madanlal Jawanmalji Jain | 1.95% |
| Sharad Kanayalal Shah | 1.25% |
6,906 shareholders. Pledged: 0.00% of promoter shares.
Peers in Other
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| TSFINV | ₹8,585 cr | 17.6x | 1.4x | 8.4% | 3.6% | 20.5% | +121.7% | 2.30% |
| KRISHANA | ₹6,339 cr | 39.9x | 11.3x | 41.6% | 23.2% | 12.6% | +95.7% | 0.05% |
| MARINE | ₹5,431 cr | 84.2x | 11.0x | 14.3% | 18.0% | 10.8% | +25.6% | 0.07% |
| ZOTA | ₹4,139 cr | – | 6.0x | -22.5% | -12.4% | -0.5% | +56.7% | 0.07% |
| AIMTRON | ₹3,319 cr | 71.7x | 17.1x | 28.0% | 31.8% | 21.8% | – | – |
| ACCORD | ₹2,984 cr | – | 261.7x | 12.4% | 12.0% | 2.4% | – | – |
| MONOLITH | ₹2,646 cr | 64.6x | 24.3x | 36.0% | 48.7% | 24.4% | – | – |
| UTSSAV | ₹2,390 cr | 40.2x | 14.1x | 43.4% | 54.7% | 7.9% | – | – |
| BETA | ₹2,200 cr | 40.6x | 5.0x | 16.4% | 17.0% | 20.8% | – | – |
| SANDESH | ₹715 cr | 6.7x | 0.5x | 7.7% | 9.4% | 0.8% | +8.9% | 0.27% |
Business segments (FY26)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| Media | ₹300 cr | 65.6% | ₹68 cr | 22.5% |
| Trade in Commodities | ₹139 cr | 30.3% | ₹18 cr | 13.1% |
| Unallocated | ₹16 cr | 3.5% | ₹0 cr | 0.0% |
| Finance | ₹3 cr | 0.6% | ₹2 cr | 94.0% |
| Other | ₹0 cr | – | ₹0 cr | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-08-14 | Dividend | Dividend - Rs 5 Per Share |
| 2025-08-22 | Dividend | Dividend - Rs 2.50 Per Share |
| 2025-02-21 | Dividend | Interim Dividend - Rs 2.5 Per Share |
| 2024-02-23 | Dividend | Interim Dividend - Rs 5 Per Share |
| 2023-02-24 | Dividend | Interim Dividend - Rs 5 Per Share |
| 2022-09-15 | Other | Annual General Meeting |
| 2022-02-24 | Dividend | Interim Dividend - Rs 5 Per Share |
| 2021-09-15 | Other | Annual General Meeting |
| 2021-02-17 | Dividend | Interim Dividend - Rs 5 Per Share |
| 2020-12-16 | Other | Annual General Meeting |
| 2020-02-27 | Dividend | Interim Dividend - Rs 5 Per Share |
| 2019-09-18 | Other | Annual General Meeting |
| 2019-02-25 | Dividend | Interim Dividend - Rs 5 Per Share |
| 2018-09-18 | Other | Annual General Meeting |
| 2018-02-22 | Dividend | Interim Dividend - Rs 5 Per Share |
| 2017-09-13 | Other | Annual General Meeting |
| 2017-03-24 | Dividend | Interim Dividend Rs 5/- Per Share (Purpose Revised) |
| 2016-09-21 | Other | Annual General Meeting |
| 2016-03-18 | Dividend | Interim Dividend - Rs 5/- Per Share (Purpose Revised) |
| 2015-09-23 | Dividend | Annual General Meeting/Dividend Rs 4/- Per Share |
Documents
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Annual report FY21
- Announcements NSE filings
- Latest results (data file) XBRL
Links go to the original files on the exchange website.
About the company
| Sector | |
| Industry | Other |
| Sub-industry | |
| Symbol | SANDESH |
| BSE code | – |
| ISIN | INE583B01015 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.