5

Santosh Fine Fab

SANTOSHFINEFABLTD NSE

Key Fundamentals

MicrocapTextile ProcessingTextiles
Market Cap
₹12.80 Cr
P/E Ratio
-181
EBITDA
₹0.70 Cr
Return on Equity
0.43%
Debt to Equity
1.05
Book Value
₹16.6
52W High
₹36.2
52W Low
₹20.76

Tapetide Score

Data-driven rating, 0–100. How it works →

Key Insights

Weaknesses

3
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Company has a low return on equity of -5.48% over last 3 years.

Growth Rate

Revenue Growth
-0.6% lower than 3Y
Net Income Growth
-175% lower than 3Y
Cash Flow Change
162% higher than 3Y
ROE
79.17% higher than 3Y
ROCE
-17.26% higher than 3Y
EBITDA Margin (Avg.)
-13.46% higher than 3Y

Quarterly Results

Particulars Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales
3.47
2.82
4.13
2.48
3.38
4.18
4.3
4.76
4.2
4.94
3.46
3.82
3.57
Expenses
3.4
2.95
4
3.04
3.46
4.03
4.07
4.27
4.05
4.74
3.25
3.8
3.61
Operating Profit
0.07
-0.13
0.13
-0.56
-0.08
0.15
0.23
0.49
0.15
0.2
0.21
0.02
-0.04
OPM %
2.02%
-4.61%
3.15%
-22.58%
-2.37%
3.59%
5.35%
10.29%
3.57%
4.05%
6.07%
0.52%
-1.12%
Other Income
0
0
0
0
0
0.03
0
0
0
0
0
0.12
0
Interest
0.14
0.12
0.14
0.16
0.12
0.14
0.17
0.16
0.17
0.15
0.17
0.03
0.11
Depreciation
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.05
0.03
0.04
0.04
0.05
PBT
-0.12
-0.3
-0.06
-0.77
-0.25
0
0.02
0.29
-0.07
0.02
0
0.07
-0.2
Tax %
-25%
-33.33%
-50%
-22.08%
-28%
—
-50%
48.28%
-28.57%
50%
—
28.57%
-25%
Net Profit
-0.09
-0.21
-0.04
-0.61
-0.18
0.01
0.02
0.16
-0.05
0.01
0.01
0.05
-0.14
EPS in Rs
-0.26
-0.6
-0.11
-1.73
-0.51
0.03
0.06
0.45
-0.14
0.03
0.03
0.14
-0.4
Figures in ₹ Crores

Profit & Loss

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales
34.98
29.67
26.23
23.32
23.42
20.06
7.4
13.16
16.36
12.9
16.62
16.41
15.79
Expenses
35.42
29.36
26.28
23.34
22.86
19.99
8.35
12.74
15.75
13.38
15.82
15.82
15.4
Operating Profit
-0.44
0.31
-0.05
-0.02
0.56
0.07
-0.95
0.42
0.61
-0.48
0.8
0.59
0.39
OPM %
-1.26%
1.04%
-0.19%
-0.09%
2.39%
0.35%
-12.84%
3.19%
3.73%
-3.72%
4.81%
3.6%
2.47%
Other Income
1.7
0.88
0.78
0.67
0.15
0.16
0.02
0.13
0.12
0
0.03
0.12
0.12
Interest
0.83
0.6
0.36
0.37
0.48
0.5
0.48
0.48
0.51
0.57
0.6
0.53
0.46
Depreciation
0.29
0.24
0.19
0.2
0.22
0.22
0.21
0.2
0.21
0.21
0.16
0.15
0.16
PBT
0.14
0.35
0.18
0.08
0.01
-0.49
-1.62
-0.13
0.01
-1.26
0.07
0.03
-0.11
Tax %
14.29%
28.57%
33.33%
25%
0%
-12.24%
-30.25%
-30.77%
200%
-25.4%
85.71%
33.33%
—
Net Profit
0.12
0.24
0.12
0.05
0
-0.43
-1.12
-0.09
-0.01
-0.94
0.01
0.02
-0.07
EPS in Rs
0.34
0.68
0.34
0.14
0
-1.22
-3.18
-0.26
-0.03
-2.67
0.03
0.06
-0.2
Div. Payout %
0%
0%
0%
0%
—
0%
0%
0%
0%
0%
0%
0%
—
Figures in ₹ Crores

Balance Sheet

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
3.43
3.43
3.43
3.43
3.43
3.43
3.43
3.43
3.43
3.43
3.43
3.43
Reserves
4.49
4.73
4.85
4.9
4.91
4.44
3.33
3.26
3.26
2.31
2.3
2.32
Borrowings
5.63
3.21
2.43
4.7
4.83
4.5
4.12
5.07
4.76
4.84
5.97
6.06
Other Liabilities
4.58
3.54
3.9
2.95
7.61
3.71
2.72
2.81
3.45
2.34
3.68
3.92
Total Liabilities
18.13
14.91
14.61
15.98
20.78
16.08
13.6
14.57
14.9
12.92
15.38
15.73
Fixed Assets
1.79
1.57
1.64
1.88
1.73
1.54
1.35
1.4
1.2
1.02
0.85
1.19
CWIP
0
0
0
0
0
0
0
0
0
0
0
0
Investments
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
Other Assets
16.33
13.33
12.96
14.09
19.04
14.53
12.24
13.16
13.69
11.89
14.52
14.53
Total Assets
18.13
14.91
14.61
15.98
20.78
16.08
13.6
14.57
14.9
12.92
15.38
15.73
Figures in ₹ Crores

Cash Flow

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
0.68
2.92
1.31
-1.61
0.35
0.82
0.86
-0.31
0.87
1.31
-1.42
0.88
Investing
0.15
0.06
-0.21
-0.39
-0.06
-0.03
-0.01
-0.24
-0.02
-0.03
0.03
-0.46
Financing
-0.87
-2.97
-1.07
1.95
-0.33
-0.79
-0.84
0.53
-0.85
-0.44
0.56
-0.41
Net Cash Flow
-0.04
0.01
0.02
-0.04
-0.04
0
0.01
-0.01
0
0.85
-0.84
0.01
Free Cash Flow
0.73
2.9
1.05
-2.05
0.28
0.78
0.83
-0.55
0.85
1.28
-1.4
0.42
CFO/OP
-200
1,000
-2,900
7,800
61
1,214
-80
-71
148
-275
-174
144
Figures in ₹ Crores

Ratios

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days
62.29
81.44
67.77
89.84
143
133
275
163
122
91.39
122
128
Inventory Days
126
106
153
179
214
207
478
351
343
377
347
318
Days Payable
42.59
48.85
59.72
54.9
128
89.55
148
105
124
80.66
119
123
Cash Conversion Cycle
146
138
161
214
229
250
605
409
341
387
350
323
Working Capital Days
66.05
83.65
97.13
106
107
120
276
149
119
93.94
96.63
94.09
ROCE %
6.9%
7.62%
4.89%
3.79%
3.74%
0.08%
-9.72%
3.09%
4.48%
-6.26%
5.83%
4.59%

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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Shareholding Pattern

Promot.52.19%Others5.08%Public42.73%As ofJun 2026

Documents

Frequently Asked Questions about Santosh Fine Fab

What does Santosh Fine Fab Ltd do?
Incorporated in 1981, Santosh Fine-Fab Ltd is in the business of fabrics.[1]
Where is Santosh Fine Fab Ltd (530035) listed?
Santosh Fine Fab Ltd trades as SANTOSHFINEFABLTD on the NSE and under code 530035 on the BSE.
Which sector does Santosh Fine Fab Ltd belong to?
Santosh Fine Fab Ltd is classified under the Consumer Discretionary sector, in the Textiles & Apparels industry.
What is the market capitalisation of Santosh Fine Fab Ltd?
Santosh Fine Fab Ltd has a market capitalisation of ₹12.8 Cr, which places it in the Small Cap band.
What is the PE ratio of Santosh Fine Fab Ltd?
Santosh Fine Fab Ltd trades at a PE ratio of -181.00, against a book value of ₹16.6 per share.
What is the 52-week high and low of Santosh Fine Fab Ltd?
Over the last 52 weeks Santosh Fine Fab Ltd has traded between ₹20.76 and ₹36.2.
What is the Return on Equity (ROE) of Santosh Fine Fab Ltd?
Santosh Fine Fab Ltd reported a return on equity of 0.43%. Its debt-to-equity ratio is 1.05.

Company Information

Incorporated in 1981, Santosh Fine-Fab Ltd is in the business of fabrics.[1]

Website santoshgroup.in
Listed 2006-03-21
Face Value ₹ 10

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