Sacheerome Complete Financial Statements

SACHEEROME • Review detailed financials to uncover trends, confirm thesis & journal trades
4 Years of Data
2025 - 2022

Complete Financial Data Export

Export complete financial statements for Sacheerome (SACHEEROME). Downloads include all available records across all periods. For market performance, see the SACHEEROME stock price today .

Profitability Ratios

Net Profit Margin 14.81% 2025 data
EBITDA Margin 22.22% 2025 data
Operating Margin 21.00% 2025 data
Return on Assets 18.82% 2025 data
Return on Equity 25.81% 2025 data

Balance Sheet Ratios

Current Ratio 9.67 2025 data
Debt to Equity 1.37 2025 data
Equity Ratio 72.94% 2025 data
Asset Turnover 1.27 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
Assets Growth
+32.8%
Year-over-Year
Equity Growth
+34.8%
Year-over-Year
Liabilities Growth
+32.8%
Year-over-Year
Operating Cash Flow Growth
+130.0%
Year-over-Year
Investing Cash Flow Growth
-130.0%
Year-over-Year
Financing Cash Flow Growth
+100.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022
Revenue 0 108 86 71 64
Expenses 0 85 70 61 55
EBITDA 0 24 17 10 9
Operating Profit Margin % 0.00% 21.00% 18.00% 14.00% 13.00%
Depreciation 0 2 2 2 2
Interest 0 0 0 1 1
Profit Before Tax 0 21 15 8 6
Tax 0 5 4 2 2
Net Profit 0 16 11 6 5
Earnings Per Share (₹) 0.00 9.79 6.50 3.67 2.79

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022
ASSETS
Total Assets 85 64 49 49
Current Assets 29 31 24 25
Fixed Assets 21 21 20 7
Capital Work in Progress 29 8 2 0
Investments 0 0 0 0
Other Assets 35 35 28 42
LIABILITIES
Total Liabilities 85 64 49 49
Current Liabilities 3 2 2 2
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 62 46 35 29
Share Capital 16 16 4 4
Reserves & Surplus 46 30 31 25

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022
Operating Activities 23 10 11 9
Investing Activities -23 -10 -2 -4
Financing Activities 2 1 -9 -7
Net Cash Flow 1 1 0 -1