Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Sansera Engineering Ltd
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 + | 619 | 660 | 693 | 713 | 746 | 744 | 763 | 728 | 782 | 766 | 825 | 908 | 999 |
| Expenses + | 522 | 546 | 575 | 592 | 619 | 616 | 631 | 601 | 655 | 635 | 683 | 746 | 806 |
| Operating Profit | 96 | 114 | 118 | 121 | 127 | 127 | 133 | 127 | 127 | 131 | 142 | 162 | 193 |
| OPM % | 16% | 17% | 17% | 17% | 17% | 17% | 17% | 17% | 16% | 17% | 17% | 18% | 19% |
| Other Income + | 4 | 0 | 1 | 1 | 0 | 0 | 4 | 7 | 10 | 12 | 12 | -7 | 31 |
| Interest | 17 | 19 | 18 | 18 | 23 | 19 | 23 | 18 | 10 | 10 | 8 | 8 | 11 |
| Depreciation | 35 | 35 | 37 | 38 | 40 | 40 | 43 | 44 | 47 | 48 | 50 | 52 | 56 |
| Profit before tax | 49 | 61 | 64 | 67 | 65 | 69 | 71 | 71 | 81 | 85 | 95 | 95 | 157 |
| Tax % | 27% | 26% | 25% | 27% | 29% | 27% | 27% | 22% | 27% | 26% | 25% | 27% | 22% |
| Net Profit + | 35 | 45 | 48 | 48 | 46 | 50 | 52 | 56 | 59 | 63 | 71 | 69 | 123 |
| EPS in Rs | 6.64 | 8.39 | 8.81 | 8.96 | 8.59 | 9.18 | 9.38 | 8.99 | 9.57 | 10.05 | 11.55 | 11.04 | 19.48 |
Financials of Sansera Engineering Ltd
Annual income statement trend
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Sales + | 1,624 | 1,457 | 1,549 | 1,989 | 2,338 | 2,811 | 3,017 | 3,498 |
| Expenses + | 1,332 | 1,230 | 1,275 | 1,653 | 1,959 | 2,330 | 2,500 | 2,866 |
| Operating Profit | 292 | 227 | 274 | 336 | 380 | 482 | 517 | 632 |
| OPM % | 18% | 16% | 18% | 17% | 16% | 17% | 17% | 18% |
| Other Income + | 3 | 16 | 23 | 15 | 18 | 2 | 20 | 44 |
| Interest | 54 | 61 | 50 | 53 | 64 | 79 | 72 | 38 |
| Depreciation | 76 | 94 | 102 | 120 | 130 | 149 | 174 | 206 |
| Profit before tax | 165 | 89 | 146 | 178 | 203 | 256 | 291 | 432 |
| Tax % | 41% | 10% | 25% | 26% | 27% | 27% | 26% | 24% |
| Net Profit + | 98 | 80 | 110 | 132 | 148 | 188 | 217 | 327 |
| EPS in Rs | 20.50 | 17.11 | 23.01 | 25.01 | 27.62 | 34.65 | 34.75 | 51.99 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 9% | 9% | 9% | 8% |
Financials of Sansera Engineering Ltd
Capital structure and asset base
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 9 | 9 | 9 | 10 | 11 | 11 | 12 | 12 |
| Reserves | 676 | 759 | 869 | 1,013 | 1,157 | 1,337 | 2,738 | 3,075 |
| Borrowings + | 685 | 725 | 640 | 746 | 804 | 891 | 407 | 591 |
| Other Liabilities + | 376 | 336 | 412 | 451 | 491 | 555 | 578 | 816 |
| Total Liabilities | 1,745 | 1,829 | 1,931 | 2,221 | 2,463 | 2,793 | 3,736 | 4,495 |
| Fixed Assets + | 1,014 | 1,064 | 1,127 | 1,239 | 1,394 | 1,584 | 1,938 | 2,262 |
| CWIP | 49 | 68 | 60 | 122 | 76 | 84 | 195 | 220 |
| Investments | 1 | 4 | 4 | 11 | 11 | 41 | 52 | 90 |
| Other Assets + | 682 | 693 | 739 | 848 | 982 | 1,084 | 1,552 | 1,924 |
| Total Assets | 1,745 | 1,829 | 1,931 | 2,221 | 2,463 | 2,793 | 3,736 | 4,495 |
Financials of Sansera Engineering Ltd
Operating, investing and financing cash movement
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 218 | 241 | 256 | 213 | 256 | 374 | 377 | 387 |
| Cash from Investing Activity + | -243 | -176 | -140 | -258 | -239 | -367 | -957 | -441 |
| Cash from Financing Activity + | 14 | -29 | -139 | 47 | -6 | -8 | 583 | 104 |
| Net Cash Flow | -10 | 36 | -24 | 2 | 11 | -1 | 3 | 50 |
| Free Cash Flow | -20 | 67 | 122 | -54 | 14 | 36 | -219 | -123 |
| CFO/OP | 89% | 117% | 105% | 76% | 82% | 91% | 85% | 77% |
Financials of Sansera Engineering Ltd
Working capital efficiency and return ratios
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 61 | 65 | 74 | 75 | 68 | 60 | 55 | 65 |
| Inventory Days | 126 | 140 | 138 | 117 | 133 | 126 | 147 | 169 |
| Days Payable | 97 | 101 | 125 | 112 | 105 | 107 | 107 | 136 |
| Cash Conversion Cycle | 90 | 104 | 87 | 80 | 96 | 79 | 96 | 98 |
| Working Capital Days | -8 | -30 | -7 | 1 | 6 | -5 | 56 | 39 |
| ROCE % | 10% | 13% | 14% | 14% | 16% | 13% | 14% |