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BSESangam Health Care Products LtdHighNeutral
Announced Fri, 26 Sept, 2025 · 17:39 IST

Audited Financials Results for the quarter and year ended 31.03.2025

Pat NegativeDebt Equity ThresholdGoing ConcernResults View source PDFExplain this filing
Price reaction

Awaiting price reaction for this filing.

AI summary

Sangam Health Care Products Ltd reported audited FY25 results with revenue from operations of ₹1,245.96 lakhs, a marginal ~2.9% increase over ₹1,210.84 lakhs in FY24. The company slipped into a net loss after tax for the full year (against a marginal profit of ~₹0.08 lakh in FY24), as deferred tax of ₹23.32 lakhs ate into a profit before tax of ₹25.46 lakhs. The balance sheet remains deeply stressed: total equity is negative at ₹(2,006.06) lakhs due to accumulated losses of ₹3,492.13 lakhs, while total borrowings stand at ₹2,198.17 lakhs. Operating cash flow was healthy at ₹148.79 lakhs and the statutory auditor (M.M Reddy & Co.) issued an unqualified/unmodified opinion on the results.

Likely market impact

Negative net worth combined with high borrowings raises serious solvency and going-concern concerns for shareholders despite a clean audit report. The swing to a net loss and lack of meaningful revenue growth suggest the stock remains a high-risk, deeply distressed micro-cap investment.