Financials of Senco Gold Ltd

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

Financials of Senco Gold Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +8131,3041,1441,6511,1301,4151,4592,0231,3621,8251,5543,0321,963
Expenses +7461,2361,1051,4681,0381,3051,4031,9441,2361,6421,4462,6281,692
Operating Profit676839183921105679126182108404271
OPM %8%5%3%11%8%8%4%4%9%10%7%13%14%
Other Income +810119131215121518172913
Interest25272328303232343742455855
Depreciation14121316181817131817171820
Profit before tax363814148577321458514063357209
Tax %26%26%14%25%35%27%20%27%27%26%16%25%24%
Net Profit +272812111375317336210453267158
EPS in Rs2.382.060.777.172.373.431.082.033.786.323.2416.289.64

Financials of Senco Gold Ltd

Profit & Loss

Annual income statement trend

Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +2,2152,4842,4202,6603,5354,0765,2306,2598,374
Expenses +2,0752,3182,1972,4793,2473,7464,8355,8757,409
Operating Profit140166223182287330394384965
OPM %6%7%9%7%8%8%8%6%12%
Other Income +2899151332435577
Interest374363738098121148200
Depreciation191637404245596672
Profit before tax11211613284178219257224770
Tax %35%36%31%26%27%26%27%26%25%
Net Profit +72759162130161189165581
EPS in Rs20.387.028.555.7812.2314.4112.1510.1035.47
Dividend Payout %0%0%0%13%4%5%8%10%0%

Financials of Senco Gold Ltd

Balance Sheet

Capital structure and asset base

Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital186653535356788282
Reserves3764034855496748801,2991,9022,457
Borrowings +5885635896801,0261,4021,7562,0462,611
Other Liabilities +1911453952773485655827061,762
Total Liabilities1,1731,1771,5221,5592,1012,9033,7154,7366,912
Fixed Assets +8681202212219276354388425
CWIP4542713012
Investments000224133242
Other Assets +1,0821,0911,3161,3431,8732,6103,3484,3156,443
Total Assets1,1731,1771,5221,5592,1012,9033,7154,7366,912

Financials of Senco Gold Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +-4848182-72-79-19-206
Cash from Investing Activity +-35-56-56-156-199-123-45
Cash from Financing Activity +113-59-122231276150264
Net Cash Flow30-6633-2813
Free Cash Flow-4529168-95-109-53-239
CFO/OP-15%62%123%-11%-6%13%-34%

Financials of Senco Gold Ltd

Ratios

Working capital efficiency and return ratios

Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days7344444614
Inventory Days161150199166170200201220280
Days Payable121023101417161033
Cash Conversion Cycle156143180160160188189217262
Working Capital Days1183249443129446778
ROCE %16%18%13%17%15%14%10%21%