Senco Gold Complete Financial Statements
SENCO • Review detailed financials to uncover trends, confirm thesis & journal trades
7 Years of Data
2025 - 2014
Complete Financial Data Export
Export complete financial statements for Senco Gold (SENCO).
Downloads include all available records across all periods.
For market performance, see the
SENCO stock price today
.
Profitability Ratios
Net Profit Margin
3.15%
2025 data
EBITDA Margin
7.98%
2025 data
Operating Margin
7.00%
2025 data
Return on Assets
1.03%
2025 data
Return on Equity
2.49%
2025 data
Balance Sheet Ratios
Current Ratio
16.03
2025 data
Debt to Equity
2.41
2025 data
Equity Ratio
41.51%
2025 data
Asset Turnover
0.33
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+2.6%
Year-over-Year
Net Profit Growth
+308.3%
Year-over-Year
EBITDA Growth
+85.1%
Year-over-Year
Expense Growth
-1.3%
Year-over-Year
Assets Growth
+27.5%
Year-over-Year
Equity Growth
+44.2%
Year-over-Year
Liabilities Growth
+27.5%
Year-over-Year
Operating Cash Flow Growth
-860.9%
Year-over-Year
Investing Cash Flow Growth
+73.1%
Year-over-Year
Financing Cash Flow Growth
+77.5%
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 | Jun 2022 | Dec 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,554 | 1,392 | 1,845 | 1,515 | 1,150 | 1,416 | 2,059 | 1,158 | 821 | 1,315 | 1,661 | 920 | 1,012 | 1,349 |
| Expenses | 1,430 | 1,251 | 1,643 | 1,449 | 1,050 | 1,295 | 1,966 | 1,107 | 747 | 1,238 | 1,471 | 879 | 952 | 1,177 |
| EBITDA | 124 | 142 | 202 | 67 | 101 | 121 | 93 | 51 | 74 | 77 | 190 | 42 | 60 | 172 |
| Operating Profit Margin % | 7.00% | 9.00% | 10.00% | 3.00% | 8.00% | 8.00% | 4.00% | 3.00% | 8.00% | 5.00% | 11.00% | 4.00% | 5.00% | 12.00% |
| Depreciation | 19 | 19 | 19 | 18 | 18 | 18 | 13 | 13 | 14 | 13 | 16 | 10 | 10 | 12 |
| Interest | 46 | 38 | 43 | 33 | 30 | 32 | 34 | 23 | 25 | 27 | 28 | 20 | 19 | 23 |
| Profit Before Tax | 59 | 85 | 141 | 16 | 52 | 71 | 46 | 14 | 36 | 38 | 146 | 12 | 31 | 138 |
| Tax | 10 | 23 | 36 | 4 | 20 | 20 | 12 | 2 | 10 | 10 | 37 | 3 | 9 | 35 |
| Net Profit | 49 | 62 | 105 | 12 | 32 | 51 | 34 | 12 | 26 | 28 | 109 | 9 | 23 | 103 |
| Earnings Per Share (₹) | 2.98 | 3.82 | 6.39 | 1.56 | 4.28 | 6.63 | 2.13 | 2.01 | 3.76 | 4.00 | 14.59 | 1.25 | 3.27 | 14.92 |
Related Pages for Senco Gold
Additional stock information and data for SENCO
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 4,746 | 3,723 | 2,905 | 2,100 | 1,559 |
| Current Assets | 4,249 | 3,283 | 2,501 | 1,801 | 1,268 |
| Fixed Assets | 405 | 362 | 280 | 223 | 212 |
| Capital Work in Progress | 2 | 2 | 13 | 7 | 2 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 4,340 | 3,359 | 2,613 | 1,871 | 1,345 |
| LIABILITIES | |||||
| Total Liabilities | 4,746 | 3,723 | 2,905 | 2,100 | 1,559 |
| Current Liabilities | 265 | 246 | 216 | 146 | 137 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 1,970 | 1,366 | 946 | 726 | 603 |
| Share Capital | 82 | 78 | 56 | 53 | 67 |
| Reserves & Surplus | 1,889 | 1,288 | 876 | 660 | 536 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2015 | March 2014 |
|---|---|---|---|---|---|---|---|
| Operating Activities | -221 | -23 | -78 | -70 | 182 | -61 | -7 |
| Investing Activities | -32 | -119 | -198 | -157 | -55 | -37 | -12 |
| Financing Activities | 268 | 151 | 276 | 228 | -122 | 61 | 43 |
| Net Cash Flow | 15 | 9 | 0 | 1 | 5 | -37 | 24 |