Sanjivani Paranteral Complete Financial Statements
SANJIVIN • Review detailed financials to uncover trends, confirm thesis & journal trades
3 Years of Data
2025 - 2023
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Export complete financial statements for Sanjivani Paranteral (SANJIVIN).
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Profitability Ratios
Net Profit Margin
12.50%
2025 data
EBITDA Margin
12.50%
2025 data
Operating Margin
15.00%
2025 data
Return on Assets
2.56%
2025 data
Return on Equity
5.00%
2025 data
Balance Sheet Ratios
Current Ratio
4.86
2025 data
Debt to Equity
1.95
2025 data
Equity Ratio
51.28%
2025 data
Asset Turnover
0.21
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-15.8%
Year-over-Year
EBITDA Growth
-33.3%
Year-over-Year
Expense Growth
-13.3%
Year-over-Year
Assets Growth
+81.4%
Year-over-Year
Equity Growth
+42.9%
Year-over-Year
Liabilities Growth
+81.4%
Year-over-Year
Operating Cash Flow Growth
+209.1%
Year-over-Year
Investing Cash Flow Growth
-83.3%
Year-over-Year
Financing Cash Flow Growth
-52.2%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 16 | 19 | 18 | 19 | 13 | 17 | 18 | 15 |
| Expenses | 13 | 16 | 15 | 15 | 11 | 14 | 15 | 13 |
| EBITDA | 2 | 3 | 3 | 3 | 2 | 2 | 3 | 2 |
| Operating Profit Margin % | 15.00% | 14.00% | 15.00% | 16.00% | 17.00% | 14.00% | 15.00% | 13.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 2 | 3 | 2 | 3 | 2 | 2 | 3 | 2 |
| Tax | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Net Profit | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 |
| Earnings Per Share (₹) | 1.33 | 1.84 | 1.46 | 1.96 | 1.08 | 1.47 | 1.62 | 1.65 |
Related Pages for Sanjivani Paranteral
Additional stock information and data for SANJIVIN
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 |
|---|---|---|
| ASSETS | ||
| Total Assets | 78 | 43 |
| Current Assets | 34 | 29 |
| Fixed Assets | 21 | 10 |
| Capital Work in Progress | 19 | 0 |
| Investments | 0 | 0 |
| Other Assets | 38 | 34 |
| LIABILITIES | ||
| Total Liabilities | 78 | 43 |
| Current Liabilities | 7 | 2 |
| Non-Current Liabilities | ||
| SHAREHOLDERS' EQUITY | ||
| Total Equity | 40 | 28 |
| Share Capital | 12 | 12 |
| Reserves & Surplus | 25 | 14 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 |
|---|---|---|
| Operating Activities | 12 | -11 |
| Investing Activities | -22 | -12 |
| Financing Activities | 11 | 23 |
| Net Cash Flow | 1 | 0 |