Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Sanghvi Movers Ltd
Quarter-by-quarter operating performance
| Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 122 | 127 | 146 | 140 | 167 | 151 | 156 | 208 | 267 | 273 | 210 | 236 | 351 |
| Expenses + | 47 | 50 | 58 | 54 | 52 | 76 | 83 | 132 | 161 | 174 | 129 | 150 | 217 |
| Operating Profit | 75 | 77 | 88 | 86 | 115 | 74 | 73 | 76 | 107 | 100 | 81 | 85 | 134 |
| OPM % | 61% | 60% | 60% | 62% | 69% | 49% | 47% | 37% | 40% | 36% | 38% | 36% | 38% |
| Other Income + | 6 | 5 | 6 | 5 | 6 | 20 | 8 | 6 | 7 | 7 | 8 | -3 | 9 |
| Interest | 4 | 5 | 5 | 7 | 7 | 6 | 6 | 6 | 7 | 7 | 7 | 9 | 13 |
| Depreciation | 31 | 31 | 33 | 34 | 32 | 33 | 33 | 31 | 31 | 31 | 31 | 33 | 36 |
| Profit before tax | 46 | 46 | 56 | 50 | 82 | 56 | 42 | 45 | 75 | 68 | 50 | 40 | 95 |
| Tax % | 25% | 26% | 26% | 26% | 25% | 27% | 30% | 26% | 28% | 26% | 27% | 28% | 27% |
| Net Profit + | 35 | 34 | 42 | 37 | 61 | 40 | 29 | 33 | 54 | 50 | 36 | 29 | 69 |
| EPS in Rs | 4.01 | 3.92 | 4.83 | 4.30 | 7.08 | 4.68 | 3.36 | 3.82 | 6.22 | 5.81 | 4.19 | 3.35 | 7.95 |
Financials of Sanghvi Movers Ltd
Annual income statement trend
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales + | 224 | 335 | 456 | 782 | 1,070 |
| Expenses + | 137 | 197 | 199 | 452 | 671 |
| Operating Profit | 87 | 138 | 257 | 330 | 400 |
| OPM % | 39% | 41% | 56% | 42% | 37% |
| Other Income + | 29 | 37 | 30 | 41 | 21 |
| Interest | 26 | 17 | 17 | 26 | 37 |
| Depreciation | 122 | 118 | 121 | 129 | 132 |
| Profit before tax | -32 | 39 | 149 | 217 | 253 |
| Tax % | -30% | 26% | 25% | 28% | 27% |
| Net Profit + | -22 | 29 | 112 | 157 | 184 |
| EPS in Rs | -2.59 | 3.39 | 12.94 | 18.08 | 21.29 |
| Dividend Payout % | 0% | 15% | 15% | 11% | 9% |
Financials of Sanghvi Movers Ltd
Capital structure and asset base
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 9 | 9 | 9 | 9 | |
| Reserves | 725 | 833 | 1,134 | 1,302 | |
| Borrowings + | 167 | 183 | 438 | 674 | |
| Other Liabilities + | 64 | 96 | 185 | 359 | |
| Total Liabilities | 964 | 1,121 | 1,765 | 2,343 | |
| Fixed Assets + | 769 | 858 | 1,116 | 1,428 | |
| CWIP | 0 | 7 | 18 | 9 | |
| Investments | 30 | 35 | 150 | 87 | |
| Other Assets + | 165 | 220 | 482 | 819 | |
| Total Assets | 964 | 1,121 | 1,765 | 2,343 |
Financials of Sanghvi Movers Ltd
Operating, investing and financing cash movement
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from Operating Activity + | 130 | 257 | 162 | 278 | |
| Cash from Investing Activity + | -76 | -237 | -286 | -418 | |
| Cash from Financing Activity + | -48 | -15 | 89 | 182 | |
| Net Cash Flow | 6 | 5 | -36 | 42 | |
| Free Cash Flow | 80 | 52 | -75 | -98 | |
| CFO/OP | 94% | 101% | 65% | 85% |
Financials of Sanghvi Movers Ltd
Working capital efficiency and return ratios
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor Days | 86 | 79 | 110 | 92 | |
| Inventory Days | |||||
| Days Payable | |||||
| Cash Conversion Cycle | 86 | 79 | 110 | 92 | |
| Working Capital Days | 49 | 16 | 21 | 81 | |
| ROCE % | 15% | 17% |