Sampat Aluminium Complete Financial Statements
SAMPAT • Review detailed financials to uncover trends, confirm thesis & journal trades
5 Years of Data
2025 - 2021
Complete Financial Data Export
Export complete financial statements for Sampat Aluminium (SAMPAT).
Downloads include all available records across all periods.
For market performance, see the
SAMPAT stock price today
.
Profitability Ratios
Net Profit Margin
5.26%
2025 data
EBITDA Margin
9.02%
2025 data
Operating Margin
8.00%
2025 data
Return on Assets
10.00%
2025 data
Return on Equity
30.43%
2025 data
Balance Sheet Ratios
Current Ratio
6.40
2025 data
Debt to Equity
3.04
2025 data
Equity Ratio
32.86%
2025 data
Asset Turnover
1.90
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
+34.6%
Year-over-Year
Equity Growth
+76.9%
Year-over-Year
Liabilities Growth
+34.6%
Year-over-Year
Operating Cash Flow Growth
+25.0%
Year-over-Year
Financing Cash Flow Growth
-50.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 133 | 149 | 131 | 109 | 75 |
| Expenses | 0 | 122 | 138 | 128 | 107 | 74 |
| EBITDA | 0 | 12 | 11 | 3 | 2 | 1 |
| Operating Profit Margin % | 0.00% | 8.00% | 6.00% | 1.00% | 1.00% | -4.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 2 | 2 | 1 | 0 | 1 |
| Profit Before Tax | 0 | 9 | 9 | 2 | 1 | 0 |
| Tax | 0 | 2 | 2 | 1 | 0 | 0 |
| Net Profit | 0 | 7 | 7 | 1 | 1 | 0 |
| Earnings Per Share (₹) | 0.00 | 11.80 | 11.29 | 13.14 | 7.61 | 1.96 |
Related Pages for Sampat Aluminium
Additional stock information and data for SAMPAT
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 70 | 52 | 38 | 33 | 30 |
| Current Assets | 64 | 49 | 35 | 32 | 29 |
| Fixed Assets | 3 | 3 | 3 | 1 | 1 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 67 | 49 | 35 | 32 | 29 |
| LIABILITIES | |||||
| Total Liabilities | 70 | 52 | 38 | 33 | 30 |
| Current Liabilities | 10 | 12 | 8 | 6 | 4 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 23 | 13 | 4 | 2 | 2 |
| Share Capital | 6 | 1 | 1 | 1 | 1 |
| Reserves & Surplus | 17 | 9 | 3 | 1 | 1 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|
| Operating Activities | -3 | -4 | -6 | 0 | 0 |
| Investing Activities | -3 | 0 | -2 | 0 | 0 |
| Financing Activities | 3 | 6 | 9 | 0 | 0 |
| Net Cash Flow | -3 | 2 | 1 | 0 | 0 |