Sanghvi Movers Complete Financial Statements

SANGHVIMOV • 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 Sanghvi Movers (SANGHVIMOV). Downloads include all available records across all periods. For market performance, see the SANGHVIMOV stock price today .

Profitability Ratios

Net Profit Margin 16.51% 2025 data
EBITDA Margin 40.83% 2025 data
Operating Margin 38.00% 2025 data
Return on Assets 2.04% 2025 data
Return on Equity 3.15% 2025 data

Balance Sheet Ratios

Current Ratio 2.02 2025 data
Debt to Equity 1.54 2025 data
Equity Ratio 64.76% 2025 data
Asset Turnover 0.12 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
+32.9%
Year-over-Year
Net Profit Growth
+24.1%
Year-over-Year
EBITDA Growth
+9.9%
Year-over-Year
Expense Growth
+55.4%
Year-over-Year
Assets Growth
+57.4%
Year-over-Year
Equity Growth
+35.7%
Year-over-Year
Liabilities Growth
+57.4%
Year-over-Year
Operating Cash Flow Growth
-37.0%
Year-over-Year
Investing Cash Flow Growth
-20.7%
Year-over-Year
Financing Cash Flow Growth
+693.3%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Sept 2024 Jun 2024 Dec 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023 Sept 2022 Mar 2022 Jun 2022 Dec 2022 Sept 2021 Mar 2021 Jun 2021 Dec 2021
Revenue 218 274 281 164 171 214 145 132 152 173 124 131 101 129 77 90 77 87
Expenses 129 161 174 83 76 132 54 50 58 52 52 74 49 47 35 41 45 44
EBITDA 89 113 107 81 94 82 91 81 94 121 72 58 52 82 42 49 31 44
Operating Profit Margin % 38.00% 40.00% 36.00% 47.00% 49.00% 37.00% 62.00% 60.00% 60.00% 69.00% 52.00% 33.00% 49.00% 61.00% 51.00% 49.00% 41.00% 45.00%
Depreciation 31 31 31 34 33 31 34 31 33 32 31 29 29 31 30 32 31 29
Interest 7 7 7 6 6 6 7 5 6 7 4 4 3 4 4 5 4 5
Profit Before Tax 50 75 68 42 56 45 50 46 56 82 38 25 19 46 8 12 -3 10
Tax 14 21 18 13 15 12 13 12 14 21 9 6 5 12 4 4 -1 1
Net Profit 36 54 50 29 41 33 37 34 42 61 29 19 15 35 5 8 -3 9
Earnings Per Share (₹) 4.19 6.22 5.80 3.36 9.35 3.82 8.59 7.84 9.65 14.16 6.67 4.29 3.35 8.03 1.05 1.80 1.80 2.03

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2023 2022
ASSETS
Total Assets 1,765 1,121 964
Current Assets 583 215 179
Fixed Assets 1,116 859 769
Capital Work in Progress 18 7 0
Investments 150 35 30
Other Assets 482 220 165
LIABILITIES
Total Liabilities 1,765 1,121 964
Current Liabilities 289 140 137
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 1,143 842 734
Share Capital 9 9 9
Reserves & Surplus 1,134 833 725

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2023 March 2022
Operating Activities 162 257 130
Investing Activities -286 -237 -76
Financing Activities 89 -15 -48
Net Cash Flow -36 5 6