Financials of Saakshi Medtech & Panels Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Saakshi Medtech & Panels Ltd

Quarterly Results

Quarter-by-quarter operating performance

No quarterly results data available for this company yet.

Financials of Saakshi Medtech & Panels Ltd

Profit & Loss

Annual income statement trend

Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +61609212212292116
Expenses +5054761011028293
Operating Profit1161621201022
OPM %18%10%17%17%16%11%19%
Other Income +0000111
Interest2111201
Depreciation2223445
Profit before tax83131715717
Tax %24%33%26%25%24%28%26%
Net Profit +6291211512
EPS in Rs6.412.676.96
Dividend Payout %0%0%0%0%0%0%0%

Financials of Saakshi Medtech & Panels Ltd

Balance Sheet

Capital structure and asset base

Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital3333181818
Reserves15182740768093
Borrowings +19221620181825
Other Liabilities +11141931191521
Total Liabilities48566593131131157
Fixed Assets +22222634626083
CWIP000001310
Investments0000000
Other Assets +26343959685864
Total Assets48566593131131157

Financials of Saakshi Medtech & Panels Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +110111183
Cash from Investing Activity +-6-1-5-11-31-15
Cash from Financing Activity +-32-7236-1
Net Cash Flow21-1212-12
Free Cash Flow4-15-0-24-12
CFO/OP115%28%87%73%64%50%

Financials of Saakshi Medtech & Panels Ltd

Ratios

Working capital efficiency and return ratios

Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days62907069528683
Inventory Days749581109102129122
Days Payable73978393435060
Cash Conversion Cycle63886784110165144
Working Capital Days-5730368812994
ROCE %12%32%33%19%6%14%