Sampat Aluminium Complete Financial Statements

In FYNone, Sampat Aluminium (SAMPAT) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 5.3% and ROE of 30.4%. Full financial statements from FY2021 to FY2025 (5 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Sampat Aluminium share price today.

5 Years of Data
2025 - 2021

Complete Financial Data Export

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
Equity Ratio 32.86% 2025 data
Asset Turnover 1.90 2025 data

SAMPAT Revenue, Net Profit & EBITDA — Year-on-Year Growth

SAMPAT YoY (March 2025 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%.

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
Operating Cash Flow Growth
+25.0%
Year-over-Year
Financing Cash Flow Growth
-50.0%
Year-over-Year

SAMPAT Income Statement — Revenue, EBITDA & Net Profit

Sampat Aluminium revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin 5.3%. Explore SAMPAT true value to estimate fundamental worth using multiple valuation models.

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

SAMPAT Balance Sheet — Assets, Liabilities & Shareholders' Equity

SAMPAT total assets ₹70 Cr, total equity ₹23 Cr, total liabilities ₹ Cr (2025) — ROE 30.4%.

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
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

SAMPAT Cash Flow Statement — Operating, Investing & Financing

Sampat Aluminium operating cash flow ₹-3 Cr, investing ₹-3 Cr, financing ₹3 Cr, net cash flow ₹-3 Cr (2025).

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