Sansera Engineering Complete Financial Statements

SANSERA • Review detailed financials to uncover trends, confirm thesis & journal trades
7 Years of Data
2025 - 2019

Complete Financial Data Export

Export complete financial statements for Sansera Engineering (SANSERA). Downloads include all available records across all periods. For market performance, see the SANSERA stock price today .

Profitability Ratios

Net Profit Margin 8.48% 2025 data
EBITDA Margin 18.40% 2025 data
Operating Margin 17.00% 2025 data
Return on Assets 1.90% 2025 data
Return on Equity 2.57% 2025 data

Balance Sheet Ratios

Current Ratio 3.68 2025 data
Debt to Equity 1.35 2025 data
Equity Ratio 74.09% 2025 data
Asset Turnover 0.22 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
+9.1%
Year-over-Year
Net Profit Growth
+36.5%
Year-over-Year
EBITDA Growth
+12.4%
Year-over-Year
Expense Growth
+8.2%
Year-over-Year
Assets Growth
+33.8%
Year-over-Year
Equity Growth
+103.1%
Year-over-Year
Liabilities Growth
+33.8%
Year-over-Year
Operating Cash Flow Growth
+0.8%
Year-over-Year
Investing Cash Flow Growth
-160.8%
Year-over-Year
Financing Cash Flow Growth
+7387.5%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Sept 2024 Mar 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 Sept 2020 Jun 2020 Dec 2020
Revenue 837 792 778 767 746 744 735 694 623 661 714 636 581 533 564 542 496 395 487 434 142 501
Expenses 683 655 635 631 619 617 601 575 522 546 592 528 481 441 471 433 392 331 411 336 154 396
EBITDA 154 137 143 137 127 128 134 119 101 115 122 109 100 92 93 109 104 65 76 98 -12 104
Operating Profit Margin % 17.00% 16.00% 17.00% 17.00% 17.00% 17.00% 17.00% 17.00% 16.00% 17.00% 17.00% 17.00% 16.00% 17.00% 16.00% 20.00% 19.00% 15.00% 15.00% 22.00% -10.00% 19.00%
Depreciation 50 47 48 43 40 40 45 37 35 35 38 32 33 31 33 29 29 28 31 24 25 25
Interest 8 10 10 23 23 19 18 18 17 19 18 14 15 14 16 11 13 12 13 12 10 13
Profit Before Tax 95 81 85 71 65 69 71 64 49 61 67 63 53 48 44 69 63 25 32 63 -47 67
Tax 24 22 22 20 19 19 15 16 13 16 18 16 15 13 13 17 16 6 8 16 -12 17
Net Profit 71 59 63 52 47 50 56 48 35 45 48 47 37 35 31 52 47 19 24 47 -35 51
Earnings Per Share (₹) 11.56 9.57 10.05 9.38 8.60 9.24 9.19 8.81 6.64 8.43 8.99 8.72 7.18 6.52 5.90 9.94 9.15 3.63 4.51 8.97 0.00 9.55

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019
ASSETS
Total Assets 3,736 2,793 2,463 2,221 1,929 1,828 0
Current Assets 1,459 1,000 914 795 683 638 0
Fixed Assets 1,938 1,584 1,394 1,239 1,127 1,064 0
Capital Work in Progress 195 84 76 122 60 68 0
Investments 52 41 11 11 4 4 0
Other Assets 1,552 1,084 982 848 737 692 0
LIABILITIES
Total Liabilities 3,736 2,793 2,463 2,221 1,929 1,828 0
Current Liabilities 396 453 466 448 392 362 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 2,768 1,363 1,182 1,035 889 777 0
Share Capital 12 11 11 10 9 9 0
Reserves & Surplus 2,738 1,337 1,157 1,013 858 748 0

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019
Operating Activities 377 374 256 213 256 241 218
Investing Activities -957 -367 -239 -258 -140 -176 -243
Financing Activities 583 -8 -6 47 -139 -29 14
Net Cash Flow 3 -1 11 2 -24 36 -10