Santosh Fine Fab (BSE: SANTOSHF) is loss-making over the last 12 months, losing ₹0.07 Cr, so a P/E ratio does not apply. Its share price on 28 Oct 2026 was ₹35.99, close to its 52-week high. Sales grew 0.1% a year over 3 years. Debt is 1.05× equity. It is a small-cap company with a market cap of ₹14 Cr; the shares rose 40% over the past year.
- ₹35.99
- ₹35.99
- ₹35.99
- ₹35.99
- 1
Health check
- ReturnsStrong
+39.8% over the past year.
- Price tagLoss-making
Earnings were negative over the last 12 months.
- GrowthUnder pressure
Sales +0.1% a year over 3 years, but loss-making now.
- ProfitabilityWeak
ROCE 8.4%.
- Balance sheetStretched
Debt 1.05× equity, interest covered 1.2×.
- Red flags4 to check
Loss-making over the last twelve months.
Small cap
Defensive
Key metrics
- Market cap
- ₹14 Cr
- Small cap
- P/E
- n/a
- Price to book
- 2.20
- Book value ₹16.36
- Dividend yield
- 0.00%
- ROE
- 0.4%
- Return on equity
- ROCE
- 8.4%
- Return on capital employed
- Debt to equity
- 1.05
- Debt ₹6.06 Cr
- EPS (TTM)
- −₹0.20
- OPM (TTM)
- 2.6%
- Net margin −0.4%
- Sales growth
- −15.1%
- Latest quarter vs a year ago
- Profit growth
- n/a
- Year-ago quarter not reported
- Price to sales
- 0.87
- EV/EBITDA 37.4
Strengths and risks
Risks to check
- Loss-making over the last twelve months.
- Return on equity is low at 0.4%.
- Quarterly sales down 15.1% on a year ago.
- Interest coverage of only 1.2×.
About Santosh Fine Fab
Santosh Fine Fab Limited engages in the manufacturing and trading of textile products in India and internationally. The company provides a range of polyester, such as viscose, wool, and cotton, as well as stretch blends, grey fabrics, and other blended fabrics; fabrics solutions for garments; textile wet processing and finishing machines, including scouring, bleaching, and finishing services; natural and synthetic fibers comprising cotton, polyester,…
- Headquarters
- Mumbai
- Sector
- Consumer Cyclical
- ISIN
- INE612D01018
- Website
- santoshgroup.in
Price range
- Avg volume (3M)
- 0
- 1-year return
- plus 39.8%
- From 52-week high
- minus 0.6%
Peers
We couldn’t find listed peers for this company.
Quarterly results
| ₹ Cr | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|
| 4.2 | 4.9 | 3.5 | 3.8 | 3.6 | |
| 4 | 4.7 | 3.2 | 3.8 | 3.6 | |
| 0.2 | 0.2 | 0.2 | 0 | −0 | |
| 3.7% | 4.0% | 6.3% | 0.5% | −0.9% | |
| 0 | 0 | 0 | 0.1 | 0 | |
| 0.2 | 0.2 | 0.2 | 0 | 0.1 | |
| 0 | 0 | 0 | 0 | 0 | |
| – | – | – | 0 | – | |
| −0.1 | 0 | 0 | 0.1 | −0.2 | |
| 25.0% | 28.4% | 32.2% | 25.6% | 25.7% | |
| −0 | 0 | 0 | 0.1 | −0.1 | |
| -0.14 | 0.04 | 0.02 | 0.15 | -0.41 |
Profit & loss
- Sales CAGR 3Y
- +0.1%
- ROE
- 0.4%
| ₹ Cr | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| 16.4 | 12.9 | 16.6 | 16.4 | |
| – | minus 21.1% | +28.8% | minus 1.3% | |
| 15.6 | 13.4 | 15.9 | 15.8 | |
| 0.7 | −0.5 | 0.7 | 0.6 | |
| 4.4% | −3.6% | 4.4% | 3.6% | |
| 0.1 | −0 | −0 | 0 | |
| 0.5 | 0.5 | 0.6 | 0.5 | |
| 0.2 | 0.2 | 0.2 | 0.1 | |
| −0.1 | −0 | 0.1 | 0.1 | |
| 0 | −1.3 | 0.1 | 0 | |
| 378.0% | 25.4% | 79.5% | 29.6% | |
| −0 | −0.9 | 0 | 0 | |
| -0.04 | -2.67 | 0.04 | 0.07 |
Forecast
Balance sheet
| ₹ Cr | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| 3.4 | 3.4 | 3.4 | 3.4 | |
| 3.3 | 2.3 | 2.3 | 2.3 | |
| 4.8 | 4.8 | 6 | 6.1 | |
| 3.4 | 2.3 | 3.7 | 3.9 | |
| 14.9 | 12.9 | 15.4 | 15.7 | |
| 1.2 | 1 | 0.8 | 1.2 | |
| 0 | 0 | 0 | 0 | |
| 0 | 0.9 | 0 | 0 | |
| 13.7 | 11.1 | 14.5 | 14.5 | |
| 14.9 | 12.9 | 15.4 | 15.7 |
Cash flow
| ₹ Cr | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| 0.9 | 1.3 | −1.4 | 0.9 | |
| −0 | −0 | 0 | −0.5 | |
| −0.9 | −0.4 | 0.6 | −0.4 | |
| 0 | 0.8 | −0.8 | 0 | |
| −0 | −0 | −0 | −0.5 | |
| 0.9 | 1.3 | −1.4 | 0.4 |
Shareholding pattern
This company is listed only on BSE, so there’s no NSE category split. See Major shareholders below for the named holders.
Major shareholders
Filings & events
News
No recent news coverage found.