Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Salasar Techno Engineering Ltd
Quarter-by-quarter operating performance
| Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 240.80 | 294.70 | 261.86 | 275.35 | 303.88 | 367.33 | 294.00 | 281.49 | 375.18 | 483.31 | 300.17 | 427.17 | 330.78 |
| Expenses + | 216.74 | 264.85 | 238.27 | 250.43 | 266.41 | 330.87 | 265.79 | 255.84 | 343.46 | 455.86 | 270.23 | 385.28 | 304.28 |
| Operating Profit | 24.06 | 29.85 | 23.59 | 24.92 | 37.47 | 36.46 | 28.21 | 25.65 | 31.72 | 27.45 | 29.94 | 41.89 | 26.50 |
| OPM % | 9.99% | 10.13% | 9.01% | 9.05% | 12.33% | 9.93% | 9.60% | 9.11% | 8.45% | 5.68% | 9.97% | 9.81% | 8.01% |
| Other Income + | 0.14 | 0.99 | 0.49 | 0.31 | 0.46 | 2.21 | 0.90 | 1.74 | 0.71 | -3.91 | 1.64 | 1.61 | 2.30 |
| Interest | 7.82 | 9.45 | 8.19 | 10.60 | 12.00 | 12.87 | 12.01 | 11.88 | 13.08 | 13.86 | 13.76 | 13.16 | 14.37 |
| Depreciation | 1.99 | 2.17 | 2.23 | 2.29 | 2.80 | 2.90 | 3.00 | 3.06 | 3.09 | 4.74 | 6.05 | 6.81 | 6.50 |
| Profit before tax | 14.39 | 19.22 | 13.66 | 12.34 | 23.13 | 22.90 | 14.10 | 12.45 | 16.26 | 4.94 | 11.77 | 23.53 | 7.93 |
| Tax % | 25.71% | 23.31% | 25.77% | 26.58% | 27.54% | 25.90% | 25.53% | 22.25% | 26.51% | 206.07% | 25.23% | 32.04% | 17.91% |
| Net Profit + | 10.69 | 14.73 | 10.15 | 9.05 | 16.76 | 16.97 | 10.49 | 9.68 | 11.94 | -5.23 | 8.79 | 15.99 | 6.52 |
| EPS in Rs | 0.07 | 0.09 | 0.06 | 0.06 | 0.11 | 0.11 | 0.06 | 0.06 | 0.07 | -0.03 | 0.05 | 0.09 | 0.03 |
Financials of Salasar Techno Engineering Ltd
Annual income statement trend
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 292 | 330 | 310 | 384 | 495 | 655 | 526 | 597 | 719 | 1,005 | 1,208 | 1,447 | 1,541 |
| Expenses + | 269 | 302 | 281 | 346 | 441 | 582 | 474 | 540 | 650 | 913 | 1,086 | 1,330 | 1,416 |
| Operating Profit | 23 | 28 | 29 | 39 | 54 | 73 | 52 | 57 | 69 | 92 | 122 | 117 | 126 |
| OPM % | 8% | 8% | 9% | 10% | 11% | 11% | 10% | 10% | 10% | 9% | 10% | 8% | 8% |
| Other Income + | 0 | -2 | 0 | 1 | 1 | 1 | 2 | 10 | 2 | 2 | 3 | -6 | 2 |
| Interest | 11 | 10 | 9 | 7 | 8 | 16 | 21 | 18 | 22 | 32 | 44 | 52 | 55 |
| Depreciation | 2 | 6 | 3 | 3 | 4 | 5 | 5 | 6 | 7 | 8 | 10 | 19 | 24 |
| Profit before tax | 10 | 10 | 17 | 29 | 43 | 53 | 28 | 44 | 42 | 54 | 72 | 40 | 48 |
| Tax % | 41% | 38% | 36% | 35% | 31% | 38% | 20% | 32% | 26% | 26% | 26% | 52% | |
| Net Profit + | 6 | 6 | 11 | 19 | 30 | 33 | 22 | 30 | 31 | 40 | 53 | 19 | 26 |
| EPS in Rs | 0.12 | 0.13 | 0.22 | 0.19 | 0.22 | 0.25 | 0.17 | 0.21 | 0.22 | 0.25 | 0.34 | 0.11 | 0.14 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 4% | 10% | 12% | 5% | 9% | 8% | 0% | 0% |
Financials of Salasar Techno Engineering Ltd
Capital structure and asset base
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5 | 5 | 5 | 10 | 13 | 13 | 13 | 14 | 29 | 32 | 158 | 173 | 173 |
| Reserves | 52 | 59 | 70 | 87 | 146 | 176 | 194 | 238 | 253 | 369 | 292 | 613 | 640 |
| Borrowings + | 84 | 75 | 59 | 69 | 109 | 151 | 165 | 198 | 249 | 273 | 350 | 317 | 350 |
| Other Liabilities + | 66 | 48 | 42 | 90 | 100 | 132 | 82 | 102 | 152 | 240 | 351 | 622 | 686 |
| Total Liabilities | 206 | 187 | 176 | 255 | 368 | 472 | 454 | 553 | 683 | 914 | 1,151 | 1,725 | 1,848 |
| Fixed Assets + | 54 | 54 | 55 | 62 | 72 | 77 | 91 | 113 | 126 | 172 | 239 | 394 | 397 |
| CWIP | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 6 | 21 | 0 | 2 | 5 |
| Investments | 0 | 0 | 2 | 1 | 0 | 2 | 1 | 10 | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 152 | 133 | 119 | 193 | 295 | 393 | 361 | 430 | 551 | 721 | 912 | 1,330 | 1,446 |
| Total Assets | 206 | 187 | 176 | 255 | 368 | 472 | 454 | 553 | 683 | 914 | 1,151 | 1,725 | 1,848 |
Financials of Salasar Techno Engineering Ltd
Operating, investing and financing cash movement
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 14 | 22 | 30 | 12 | -43 | -12 | 31 | -7 | 1 | -0 | 52 | -5 |
| Cash from Investing Activity + | -18 | -7 | -6 | -18 | -16 | -14 | -22 | -24 | -27 | -70 | -80 | 10 |
| Cash from Financing Activity + | 5 | -16 | -24 | 5 | 65 | 22 | -11 | 30 | 26 | 70 | 30 | -3 |
| Net Cash Flow | 2 | -1 | -0 | -0 | 6 | -4 | -1 | -0 | -0 | 0 | 2 | 1 |
| Free Cash Flow | -4 | 17 | 25 | 2 | -58 | -21 | 12 | -34 | -24 | -69 | -4 | 3 |
| CFO/OP | 77% | 94% | 123% | 58% | -52% | 9% | 74% | 9% | 18% | 15% | 57% | 11% |
Financials of Salasar Techno Engineering Ltd
Working capital efficiency and return ratios
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 88 | 63 | 71 | 76 | 112 | 121 | 148 | 147 | 149 | 120 | 98 | 117 |
| Inventory Days | 103 | 88 | 78 | 104 | 97 | 95 | 100 | 123 | 122 | 186 | 163 | 129 |
| Days Payable | 66 | 33 | 27 | 52 | 35 | 47 | 23 | 32 | 41 | 51 | 49 | 49 |
| Cash Conversion Cycle | 125 | 118 | 122 | 128 | 174 | 169 | 226 | 238 | 230 | 254 | 211 | 198 |
| Working Capital Days | 106 | 94 | 37 | 40 | 61 | 62 | 71 | 90 | 80 | 79 | 60 | 81 |
| ROCE % | 16% | 16% | 19% | 24% | 24% | 23% | 14% | 15% | 13% | 14% | 16% | 11% |