Sainik Finance & Industries Complete Financial Statements

SAINIK • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015

Complete Financial Data Export

Export complete financial statements for Sainik Finance & Industries (SAINIK). Downloads include all available records across all periods. For market performance, see the SAINIK stock price today .

Profitability Ratios

Operating Margin 466.00% 2022 data
Return on Assets -6.29% 2022 data
Return on Equity -20.45% 2022 data

Balance Sheet Ratios

Current Ratio 0.25 2022 data
Debt to Equity 3.25 2022 data
Equity Ratio 30.77% 2022 data
Asset Turnover -0.01 2022 data

Year-over-Year Growth Analysis

Comparing Mar 2021 vs Mar 2022
Net Profit Growth
-12.5%
Year-over-Year
EBITDA Growth
+14.3%
Year-over-Year
Expense Growth
-28.6%
Year-over-Year
Assets Growth
-5.9%
Year-over-Year
Equity Growth
+18.9%
Year-over-Year
Liabilities Growth
-5.9%
Year-over-Year
Operating Cash Flow Growth
+1600.0%
Year-over-Year
Financing Cash Flow Growth
-800.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Mar 2022 Mar 2021 Dec 2021
Revenue -1 0 6
Expenses 5 7 1
EBITDA -6 -7 5
Operating Profit Margin % 466.00% -2800.00% 79.00%
Depreciation 0 0 0
Interest 4 4 4
Profit Before Tax -10 -11 0
Tax -1 -3 0
Net Profit -9 -8 0
Earnings Per Share (₹) -8.15 -7.06 0.17

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 143 152 152 261 234 256 271 227 191 62 76
Current Assets 21 21 19 16 17 33 27 225 189 59 72
Fixed Assets 0 0 0 0 0 0 0 1 1 1 1
Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0
Other Assets 143 152 152 261 234 256 270 227 191 62 75
LIABILITIES
Total Liabilities 143 152 152 261 234 256 271 227 191 62 76
Current Liabilities 85 99 97 209 162 178 210 2 2 3 2
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 44 37 35 36 43 44 40 37 32 30 28
Share Capital 11 11 11 11 11 11 11 11 11 11 11
Reserves & Surplus 33 27 25 25 32 33 29 26 21 19 17

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 17 1 114 -46 12 31 -28 -30 -127 16 -24
Investing Activities 0 0 0 0 4 0 0 0 0 0 0
Financing Activities -14 2 -112 46 -16 -31 29 30 127 -16 24
Net Cash Flow 3 3 2 0 0 0 0 -1 0 0 0