Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Sahasra Electronic Solutions Ltd
Quarter-by-quarter operating performance
Financials of Sahasra Electronic Solutions Ltd
Annual income statement trend
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Sales + | 96 | 139 |
| Expenses + | 88 | 121 |
| Operating Profit | 8 | 18 |
| OPM % | 8% | 13% |
| Other Income + | 5 | 10 |
| Interest | 7 | 5 |
| Depreciation | 6 | 9 |
| Profit before tax | -0 | 13 |
| Tax % | 503% | 9% |
| Net Profit + | -2 | 12 |
| EPS in Rs | 1.12 | 5.68 |
| Dividend Payout % | 0% | 0% |
Financials of Sahasra Electronic Solutions Ltd
Capital structure and asset base
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 25 | 25 |
| Reserves | 196 | 210 |
| Borrowings + | 52 | 67 |
| Other Liabilities + | 64 | 75 |
| Total Liabilities | 338 | 377 |
| Fixed Assets + | 154 | 151 |
| CWIP | 0 | 2 |
| Investments | 0 | 0 |
| Other Assets + | 184 | 224 |
| Total Assets | 338 | 377 |
Financials of Sahasra Electronic Solutions Ltd
Operating, investing and financing cash movement
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Cash from Operating Activity + | -6 | |
| Cash from Investing Activity + | -113 | |
| Cash from Financing Activity + | 119 | |
| Net Cash Flow | -0 | |
| Free Cash Flow | -70 | |
| CFO/OP | -49% |
Financials of Sahasra Electronic Solutions Ltd
Working capital efficiency and return ratios
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Debtor Days | 103 | 115 |
| Inventory Days | 190 | |
| Days Payable | 105 | |
| Cash Conversion Cycle | 103 | 200 |
| Working Capital Days | 413 | 264 |
| ROCE % | 6% |