Financials of Sat Kartar Shopping Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Sat Kartar Shopping Ltd

Quarterly Results

Quarter-by-quarter operating performance

No quarterly results data available for this company yet.

Financials of Sat Kartar Shopping Ltd

Profit & Loss

Annual income statement trend

Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +5283128163194
Expenses +4978118149169
Operating Profit35101425
OPM %5%6%8%9%13%
Other Income +00012
Interest00111
Depreciation11113
Profit before tax2391323
Tax %7%27%27%25%26%
Net Profit +1361017
EPS in Rs1.993.5922.546.2410.96
Dividend Payout %0%0%3%11%0%

Financials of Sat Kartar Shopping Ltd

Balance Sheet

Capital structure and asset base

Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital0.700.7031616
Reserves0373652
Borrowings +84262
Other Liabilities +3811614
Total Liabilities1215226484
Fixed Assets +548711
CWIP00000
Investments00001
Other Assets +811145771
Total Assets1215226484

Financials of Sat Kartar Shopping Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +7-50
Cash from Investing Activity +-3-0-9
Cash from Financing Activity +-334-1
Net Cash Flow228-9
Free Cash Flow7-10-7
CFO/OP98%-13%26%

Financials of Sat Kartar Shopping Ltd

Ratios

Working capital efficiency and return ratios

Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days1071326
Inventory Days312523185258
Days Payable165226237170293
Cash Conversion Cycle-134-200-20829-9
Working Capital Days1-14-73161
ROCE %50%98%40%37%