Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Sanco Trans
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 26.20 | 23.14 | 25.00 | 23.81 | 25.98 | 23.29 | 25.24 | 28.17 | 28.27 | 33.64 | 31.93 | 37.99 | 35.48 |
| Expenses + | 25.78 | 22.56 | 24.27 | 23.03 | 24.59 | 22.19 | 24.01 | 27.15 | 27.13 | 30.60 | 29.22 | 34.91 | 32.15 |
| Operating Profit | 0.42 | 0.58 | 0.73 | 0.78 | 1.39 | 1.10 | 1.23 | 1.02 | 1.14 | 3.04 | 2.71 | 3.08 | 3.33 |
| OPM % | 1.60% | 2.51% | 2.92% | 3.28% | 5.35% | 4.72% | 4.87% | 3.62% | 4.03% | 9.04% | 8.49% | 8.11% | 9.39% |
| Other Income + | 0.98 | 0.73 | 1.05 | 0.86 | 1.07 | 0.97 | 0.97 | 1.11 | 0.88 | 0.54 | 4.65 | 0.51 | -0.13 |
| Interest | 0.36 | 0.21 | 0.24 | 0.24 | 0.36 | 0.20 | 0.24 | 0.23 | 0.21 | 0.20 | 0.17 | 0.31 | 0.19 |
| Depreciation | 1.00 | 1.10 | 1.00 | 1.02 | 1.08 | 1.17 | 1.31 | 1.19 | 1.20 | 1.19 | 1.27 | 1.35 | 1.41 |
| Profit before tax | 0.04 | 0.00 | 0.54 | 0.38 | 1.02 | 0.70 | 0.65 | 0.71 | 0.61 | 2.19 | 5.92 | 1.93 | 1.60 |
| Tax % | 550.00% | 27.78% | 60.53% | 36.27% | 65.71% | 52.31% | 32.39% | 26.23% | 24.20% | 17.23% | 44.56% | -52.50% | |
| Net Profit + | -0.18 | -0.04 | 0.39 | 0.15 | 0.65 | 0.24 | 0.31 | 0.48 | 0.46 | 1.66 | 4.90 | 1.08 | 2.45 |
| EPS in Rs | -1.00 | -0.22 | 2.17 | 0.83 | 3.61 | 1.33 | 1.72 | 2.67 | 2.56 | 9.22 | 27.22 | 6.00 | 13.61 |
Financials of Sanco Trans
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 75 | 75 | 82 | 88 | 106 | 96 | 102 | 119 | 107 | 98 | 105 | 139 |
| Expenses + | 68 | 69 | 75 | 84 | 101 | 90 | 92 | 108 | 104 | 94 | 100 | 127 |
| Operating Profit | 8 | 7 | 7 | 4 | 5 | 6 | 10 | 10 | 4 | 3 | 4 | 12 |
| OPM % | 10% | 9% | 9% | 5% | 5% | 6% | 9% | 9% | 3% | 4% | 4% | 9% |
| Other Income + | 1 | 2 | 2 | 3 | 3 | 2 | 1 | 6 | 3 | 4 | 4 | 6 |
| Interest | 3 | 3 | 4 | 3 | 3 | 3 | 2 | 2 | 1 | 1 | 1 | 1 |
| Depreciation | 4 | 4 | 6 | 7 | 5 | 5 | 3 | 3 | 4 | 4 | 5 | 5 |
| Profit before tax | 2 | 1 | 0 | -2 | -1 | 0 | 4 | 11 | 2 | 2 | 3 | 12 |
| Tax % | -4% | 9% | -112% | -61% | -27% | 40% | 35% | 26% | 19% | 40% | 44% | 13% |
| Net Profit + | 2 | 1 | 1 | -1 | -0 | 0 | 3 | 8 | 1 | 1 | 1 | 10 |
| EPS in Rs | 13.11 | 5.94 | 3.78 | -4.39 | -2.06 | 0.67 | 16.22 | 46.33 | 7.61 | 6.39 | 8.28 | 56.00 |
| Dividend Payout % | 21% | 30% | 24% | -21% | -44% | 0% | 9% | 10% | 16% | 23% | 33% | 0% |
Financials of Sanco Trans
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Reserves | 97 | 97 | 96 | 91 | 91 | 91 | 94 | 102 | 103 | 103 | 105 | 114 |
| Borrowings + | 30 | 33 | 31 | 29 | 27 | 26 | 23 | 16 | 8 | 13 | 10 | 11 |
| Other Liabilities + | 20 | 23 | 29 | 31 | 28 | 22 | 23 | 19 | 21 | 26 | 28 | 29 |
| Total Liabilities | 148 | 154 | 157 | 153 | 148 | 141 | 142 | 139 | 133 | 143 | 145 | 157 |
| Fixed Assets + | 90 | 113 | 107 | 104 | 100 | 103 | 101 | 101 | 101 | 105 | 104 | 109 |
| CWIP | 25 | 4 | 4 | 5 | 6 | 2 | 0 | 0 | 1 | 0 | 0 | 1 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 33 | 37 | 46 | 44 | 42 | 37 | 40 | 38 | 31 | 38 | 40 | 47 |
| Total Assets | 148 | 154 | 157 | 153 | 148 | 141 | 142 | 139 | 133 | 143 | 145 | 157 |
Financials of Sanco Trans
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 3 | 6 | 4 | 4 | 2 | 6 | 7 | 9 | 9 | 6 | 7 | |
| Cash from Investing Activity + | -2 | -5 | 4 | 4 | 2 | -3 | 1 | 3 | -4 | -6 | -4 | |
| Cash from Financing Activity + | -8 | -1 | -6 | -10 | -5 | -3 | -6 | -9 | -10 | 3 | -4 | |
| Net Cash Flow | -7 | -0 | 2 | -1 | -1 | -0 | 2 | 3 | -5 | 4 | -0 | |
| Free Cash Flow | -1 | -1 | 4 | 4 | 0 | 2 | 6 | 7 | 5 | -1 | 3 | |
| CFO/OP | 67% | 121% | 93% | 130% | -9% | 115% | 22% | 116% | 239% | 117% | 112% |
Financials of Sanco Trans
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 56 | 59 | 80 | 89 | 90 | 85 | 107 | 78 | 81 | 95 | 91 | 90 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 56 | 59 | 80 | 89 | 90 | 85 | 107 | 78 | 81 | 95 | 91 | 90 |
| Working Capital Days | -83 | -101 | -94 | -95 | -47 | -29 | -6 | 11 | 21 | 4 | 13 | 22 |
| ROCE % | 4% | 3% | 3% | 0% | 1% | 3% | 6% | 7% | 2% | 2% | 3% | 8% |
Growth will be both organic (8%-10% from existing customers through contract expansions) and from new business (7%-8%). Key concall takeaways from AVG…
Current order book stands at INR400 crores, spilling over the next 7 years. Key concall takeaways from Sadhav Shipping Ltd's Q4 FY26 earnings call — and how it…
The current order book of Sadhav Shipping Limited is approximately INR 350 crores. Key concall takeaways from Sadhav Shipping Ltd's Q1 FY27 earnings call — and…
Revenue for Q1 FY '27 grew 39.5% year-on-year and 19.7% quarter-on-quarter, indicating strong growth momentum. Key concall takeaways from Glottis Ltd's Q1 FY27…