Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of SANCODE
Quarter-by-quarter operating performance
Financials of SANCODE
Annual income statement trend
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|
| Sales + | 0.13 | 1.56 | 2.44 | 1.55 | 4.76 | 13.81 | 15.51 |
| Expenses + | 1.89 | 1.88 | 2.04 | 1.86 | 6.50 | 13.67 | 14.63 |
| Operating Profit | -1.76 | -0.32 | 0.40 | -0.31 | -1.74 | 0.14 | 0.88 |
| OPM % | -1,353.85% | -20.51% | 16.39% | -20.00% | -36.55% | 1.01% | 5.67% |
| Other Income + | 0.30 | 0.04 | 0.66 | 0.34 | 0.09 | 0.43 | 0.39 |
| Interest | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.01 | 0.00 |
| Depreciation | 0.01 | 0.01 | 0.00 | 0.00 | 0.02 | 0.09 | 0.07 |
| Profit before tax | -1.47 | -0.29 | 1.06 | 0.02 | -1.69 | 0.47 | 1.20 |
| Tax % | -23.13% | -10.34% | 0.94% | -2,350.00% | 3.55% | -80.85% | |
| Net Profit + | -1.13 | -0.05 | 1.05 | 0.50 | -1.75 | 0.85 | 1.71 |
| EPS in Rs | -52.15 | -2.31 | 40.15 | 1.85 | -4.89 | 1.20 | 2.73 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials of SANCODE
Capital structure and asset base
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 0.22 | 0.22 | 0.22 | 2.97 | 4.07 | 4.07 | 4.07 |
| Reserves | 1.98 | 2.01 | 2.02 | 0.06 | 1.74 | 1.47 | 1.43 |
| Borrowings + | 0.01 | 0.65 | 0.16 | 0.06 | 0.38 | 1.46 | 1.36 |
| Other Liabilities + | 1.09 | 0.26 | 0.42 | 0.35 | 1.47 | 1.31 | 1.48 |
| Total Liabilities | 3.30 | 3.14 | 2.82 | 3.44 | 7.66 | 8.31 | 8.34 |
| Fixed Assets + | 0.04 | 0.02 | 0.02 | 0.02 | 0.19 | 0.19 | 0.18 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Investments | 0.10 | 0.09 | 0.15 | 0.01 | 1.68 | 1.21 | 1.29 |
| Other Assets + | 3.16 | 3.03 | 2.65 | 3.40 | 5.79 | 6.91 | 6.87 |
| Total Assets | 3.30 | 3.14 | 2.82 | 3.44 | 7.66 | 8.31 | 8.34 |
Financials of SANCODE
Operating, investing and financing cash movement
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -1.40 | -1.63 | 0.17 | 0.75 | -2.77 | -2.51 |
| Cash from Investing Activity + | -0.09 | 0.39 | -0.05 | 0.13 | -1.83 | 0.87 |
| Cash from Financing Activity + | 2.77 | 0.63 | -0.49 | -0.10 | 5.04 | 1.08 |
| Net Cash Flow | 1.28 | -0.61 | -0.37 | 0.78 | 0.44 | -0.56 |
| Free Cash Flow | -1.41 | -1.63 | 0.17 | 0.74 | -2.95 | -2.52 |
| CFO/OP | 81% | 509% | 42% | -229% | 157% | -1,793% |
Financials of SANCODE
Working capital efficiency and return ratios
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Debtor Days | 1,628.46 | 271.41 | 281.23 | 211.94 | 26.84 | 9.51 |
| Inventory Days | ||||||
| Days Payable | ||||||
| Cash Conversion Cycle | 1,628.46 | 271.41 | 281.23 | 211.94 | 26.84 | 9.51 |
| Working Capital Days | -814.23 | 250.35 | 270.76 | 280.23 | 104.29 | 49.95 |
| ROCE % | -12.40% | 14.44% | -7.56% | -35.31% | 7.07% |
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