Trading IdeasFundamentals

Santosh Fine-fab Ltd.

BSE: SANTOSHF · Other Textile Products · sector

₹36.00BSE close 2026-10-26

Key numbers

Market cap₹12 cr
Price₹36.00
52w high / low₹36 / ₹21
P/E65.5xSector median 13.7x
P/B2.1xSector median 1.1x
Book value₹16.8
Dividend yield–Sector median 0.51%
ROE-1.2%Sector median 5.4%
ROCE3.2%Sector median 7.5%
OPM2.7%Sector median 6.6%
Debt / equity1.05xSector median 0.43x
EV/EBITDA42.7xSector median 9.6x
Interest cover0.8x
Current ratio1.46x
Sales growth 3y+0.1%Sector median +0.6%
Profit growth 3y–Sector median +1.1%
PEG–

Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 222 companies in Other Textile Products (P/E median leaves out loss-making companies). Tap ? for what a number means.

Things to know

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 ₹36.00 · low ₹24.55
Nov 2024Aug 2025Jan 2026Mar 2026Jun 2026

Quarterly results

₹ crMar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue545344
EBITDA00000-0
OPM %10.3%3.6%4.0%6.4%1.0%-0.8%
Other income000000
Net profit0-0000-0
EPS (₹)0.460.140.040.020.080.41
Revenue YoY-19.7%-15.0%
Profit YoY-68.8%–

Standalone figures where filed. Latest quarter Jun 2026.

Profit & loss (yearly)

₹ crFY22FY23FY24FY25FY26TTM
Revenue131613171616
EBITDA01-0110
Net profit-0-0-100-0
EPS (₹)0.190.01-2.700.030.000.55
Revenue growth+24.3%-21.1%+28.8%-1.3%–
Profit growth–––+100.0%–
Dividend / share (₹)–––––
Compounded growth3 years5 yearsLast 12 months
Sales+0.1%––
Net profit–––
EPS–––
Share price–+15.8% (2y)+40.5%

Balance sheet

₹ crFY25FY26
Shareholders' equity66
Borrowings66
Cash & equivalents00
Total assets1516
Fixed assets11
Capital work in progress00
Investments00
Receivables66
Inventory87
Payables33

Year-end figures from the March annual filing.

Cash flow

₹ crFY25FY26
Cash from operations-11
Cash from investing0-0
Cash from financing1-0
Capex00
Free cash flow-10

Free cash flow = cash from operations − capex.

Ratios by year

₹ crFY25FY26
ROE %0.2%0.4%
ROCE %5.7%4.8%
Debtor days122128
Inventory days347318
Payable days119123
Cash conversion cycle (days)350323
Working capital days9795

Peers in Other Textile Products

CompanyMarket capP/EP/BROEROCEOPMSales 3yDiv yield
SHRMFGC₹77,110 cr–––––––
SIYSIL₹43,629 cr184.0x29.9x17.3%19.4%12.6%+4.8%0.12%
KPRMILL₹34,532 cr37.9x6.1x17.1%19.8%19.5%+2.4%0.50%
WELSPUNLIV₹19,740 cr71.8x4.0x5.7%8.0%8.7%+5.1%1.06%
VTL₹14,110 cr16.6x1.3x8.3%9.2%13.6%-0.9%1.04%
TRIDENT₹10,513 cr26.4x2.2x8.4%10.0%12.9%+1.9%2.41%
ICIL₹7,906 cr52.4x3.4x6.5%9.8%9.7%+11.2%0.50%
GARFIBRES₹7,048 cr34.0x5.2x14.6%21.4%17.7%+5.4%1.33%
KUSUMGAR₹5,714 cr–––––––
SANTOSHF₹12 cr65.5x2.1x-1.2%3.2%2.7%+0.1%–

All 222 companies in Other Textile Products →

Dividends & corporate actions

Ex-dateActionDetail
2001-09-06DividendNIL Dividend

Documents

Links go to the original files on the exchange website.

About the company

SectorConsumer Discretionary
IndustryOther Textile Products
Sub-industryOther Textile Products
SymbolSANTOSHF
BSE code530035
ISININE612D01018
Face value₹10.0
Incorporated–
Website–
Plants (India / abroad)–

Data built 2026-10-24 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = BSE close 2026-10-26.