Sanmit Infra Complete Financial Statements

SANINFRA • 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 Sanmit Infra (SANINFRA). Downloads include all available records across all periods. For market performance, see the SANINFRA stock price today .

Profitability Ratios

Net Profit Margin 1.36% 2025 data
EBITDA Margin 4.08% 2025 data
Operating Margin 2.00% 2025 data
Return on Assets 3.28% 2025 data
Return on Equity 5.41% 2025 data

Balance Sheet Ratios

Current Ratio 51.00 2025 data
Debt to Equity 1.65 2025 data
Equity Ratio 60.66% 2025 data
Asset Turnover 2.41 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
-11.6%
Year-over-Year
Expense Growth
-12.1%
Year-over-Year
Assets Growth
+19.6%
Year-over-Year
Equity Growth
+2.8%
Year-over-Year
Liabilities Growth
+19.6%
Year-over-Year
Operating Cash Flow Growth
-55.6%
Year-over-Year
Investing Cash Flow Growth
+85.7%
Year-over-Year
Financing Cash Flow Growth
-200.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 130 147 97 144 147 86 51 121 56 96 0 0
Expenses 124 141 88 135 138 83 49 120 56 95 0 5
EBITDA 6 6 9 9 10 3 2 1 1 0 0 -5
Operating Profit Margin % -1.00% 2.00% 7.00% 4.00% 6.00% 3.00% 3.00% 0.00% 1.00% 0.00% -45.00% 0.00%
Depreciation 3 3 2 1 1 1 0 0 0 0 0 0
Interest 1 1 1 1 1 0 0 0 0 0 0 0
Profit Before Tax 2 2 6 7 8 2 1 1 1 0 0 -5
Tax 1 1 2 2 2 0 0 0 0 0 0 0
Net Profit 2 2 5 5 6 2 1 1 1 0 0 -5
Earnings Per Share (₹) 0.10 0.10 0.28 0.33 0.46 1.77 1.10 1.42 3.50 1.34 0.04 -5.34

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 61 51 50 41 31 15 15 26 4 2 1
Current Assets 51 40 45 36 28 14 15 26 4 0 0
Fixed Assets 10 11 3 4 3 1 0 0 0 0 0
Capital Work in Progress 0 0 2 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0
Other Assets 51 40 45 36 28 14 15 26 4 2 1
LIABILITIES
Total Liabilities 61 51 50 41 31 15 15 26 4 2 1
Current Liabilities 1 2 2 4 4 1 3 6 0 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 37 36 32 27 17 12 11 2 2 1 1
Share Capital 16 16 16 16 11 10 10 2 2 2 10
Reserves & Surplus 21 20 16 11 4 2 1 1 0 0 -9

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 4 9 4 -6 -3 3 -5 -6 0 0 0
Investing Activities -1 -7 -2 -3 -2 -1 0 0 0 0 0
Financing Activities -3 -1 -2 8 6 -2 5 6 0 0 0
Net Cash Flow 0 0 0 0 0 0 0 1 0 0 0