Saroja Pharma Industries Complete Financial Statements

SAROJA • 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 Saroja Pharma Industries (SAROJA). Downloads include all available records across all periods. For market performance, see the SAROJA stock price today .

Profitability Ratios

Net Profit Margin 1.85% 2025 data
EBITDA Margin 5.56% 2025 data
Operating Margin 5.00% 2025 data
Return on Assets 2.50% 2025 data
Return on Equity 6.25% 2025 data

Balance Sheet Ratios

Current Ratio 27.00 2025 data
Debt to Equity 2.50 2025 data
Equity Ratio 40.00% 2025 data
Asset Turnover 1.35 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
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
+48.1%
Year-over-Year
Equity Growth
+6.7%
Year-over-Year
Liabilities Growth
+48.1%
Year-over-Year
Investing Cash Flow Growth
+40.0%
Year-over-Year
Financing Cash Flow Growth
-50.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021
Revenue 0 54 41 50 56 37
Expenses 0 51 38 48 54 35
EBITDA 0 3 3 3 2 1
Operating Profit Margin % 0.00% 5.00% 6.00% 5.00% 4.00% 4.00%
Depreciation 0 0 0 0 0 0
Interest 0 1 1 1 1 0
Profit Before Tax 0 1 1 2 2 1
Tax 0 0 0 0 0 0
Net Profit 0 1 1 1 1 1
Earnings Per Share (₹) 0.00 2.57 2.49 3.61 3.96 2.69

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021
ASSETS
Total Assets 40 27 21 16 8
Current Assets 27 18 16 15 8
Fixed Assets 3 3 2 0 0
Capital Work in Progress 9 6 2 0 0
Investments 0 0 0 0 0
Other Assets 28 18 17 15 8
LIABILITIES
Total Liabilities 40 27 21 16 8
Current Liabilities 1 3 3 2 1
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 16 15 5 4 1
Share Capital 4 4 3 0 0
Reserves & Surplus 12 11 2 4 1

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021
Operating Activities 1 1 2 -4 -1
Investing Activities -3 -5 -5 0 0
Financing Activities 2 4 3 4 1
Net Cash Flow 0 0 0 0 0