Saakshi Medtech & Panels Complete Financial Statements

SAAKSHI • Review detailed financials to uncover trends, confirm thesis & journal trades
7 Years of Data
2025 - 2019

Complete Financial Data Export

Export complete financial statements for Saakshi Medtech & Panels (SAAKSHI). Downloads include all available records across all periods. For market performance, see the SAAKSHI stock price today .

Profitability Ratios

Net Profit Margin 5.38% 2025 data
EBITDA Margin 11.83% 2025 data
Operating Margin 11.00% 2025 data
Return on Assets 3.82% 2025 data
Return on Equity 5.10% 2025 data

Balance Sheet Ratios

Current Ratio 3.60 2025 data
Debt to Equity 1.34 2025 data
Equity Ratio 74.81% 2025 data
Asset Turnover 0.71 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Equity Growth
+5.4%
Year-over-Year
Operating Cash Flow Growth
-62.5%
Year-over-Year
Investing Cash Flow Growth
+51.6%
Year-over-Year
Financing Cash Flow Growth
-102.8%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019
Revenue 0 93 123 122 92 60 62 38
Expenses 0 82 102 102 76 54 50 34
EBITDA 0 11 20 21 16 6 12 4
Operating Profit Margin % 0.00% 11.00% 16.00% 17.00% 17.00% 10.00% 18.00% 10.00%
Depreciation 0 4 4 3 2 2 2 1
Interest 0 0 2 2 1 2 2 1
Profit Before Tax 0 7 15 17 13 3 8 2
Tax 0 2 4 4 3 1 2 1
Net Profit 0 5 11 12 9 2 6 2
Earnings Per Share (₹) 0.00 2.67 6.40 9.52 7.21 80.96 222.60 61.88

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019
ASSETS
Total Assets 131 131 93 65 56 48 39
Current Assets 54 66 56 37 31 23 21
Fixed Assets 60 62 34 26 22 23 15
Capital Work in Progress 13 0 0 0 0 0 2
Investments 0 0 0 0 0 0 0
Other Assets 58 69 59 39 34 26 22
LIABILITIES
Total Liabilities 131 131 93 65 56 48 39
Current Liabilities 15 17 10 8 9 9 6
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 98 93 42 30 20 18 12
Share Capital 18 18 3 3 3 3 3
Reserves & Surplus 80 76 40 27 18 15 9

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019
Operating Activities 3 8 11 11 0 11 0
Investing Activities -15 -31 -11 -6 -1 -7 -9
Financing Activities -1 36 2 -7 2 -3 8
Net Cash Flow -12 12 2 -2 1 2 -1