Sangam Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	746	803	785	775	880
Expenses	678	734	711	692	784
Operating Profit	56	56	75	83	100
Operating Profit Margin %	8%	7%	10%	11%	11%
Other Income	12	13	-1	0	-4
EBITDA	68	69	74	83	97
Interest	26	30	29	27	27
Depreciation	30	36	11	25	25
Profit Before Tax	13	3	34	31	45
Tax %	26%	16%	32%	21%	27%
Net Profit	10	2	23	25	33
EPS	2	0	5	5	7

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	43	45	50	50	50
Reserve & Surplus	647	815	934	957	1,026
Minority Interest	0	0	0	0	0
Non Current Liabilities	221	385	675	789	803
Current Liabilities	888	892	1,070	1,159	1,436
Total Liabilities	1,824	2,161	2,729	2,955	3,315
Fixed Assets	602	725	1,007	1,278	1,593
Capital Work in Progress	74	223	221	179	82
Investments	1	8	11	80	587
Other Assets	1,147	1,205	1,489	1,419	0
Total Assets	1,824	2,161	2,729	2,955	3,315

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	133	245	216	160	432
Investing Activities	-43	-192	-354	-390	-372
Financing Activities	-93	-41	143	230	-36
Net Cash Flow	-4	12	6	0	24

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	3,190	7.46%	106	-27.88%
FY 2023-24	2,862	-2.53%	28	-71.69%
FY 2022-23	2,664	11.77%	38	-4.05%
FY 2021-22	2,733	79.33%	135	2506.32%
FY 2020-21	2,445	-23.9%	141	-59.55%

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Details of client bank account

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Stock brokers can accept securities as margins from clients only by way of pledge in the depository system w.e.f September 01, 2020.
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Sangam

SANGAMIND Financials

Income Statement

Balance Sheet

Cash Flow

SANGAMIND Revenue Growth