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Senco Gold Complete Financial Statements

8 Years of Data
2026 - 2014

In FY2026, Senco Gold (SENCO) reported revenue ₹2,010 Cr, net profit ₹157 Cr and EPS ₹9.58, with a net profit margin of 7.8% and ROE of 8.0%. Full financial statements from FY2014 to FY2026 (8 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see SENCO screener.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 7.81% 2026 data
EBITDA Margin 14.33% 2026 data
Operating Margin 14.00% 2026 data
Return on Assets 3.31% 2026 data
Return on Equity 7.97% 2026 data

Balance Sheet Ratios

Current Ratio 16.03 2026 data
Equity Ratio 41.51% 2026 data
Asset Turnover 0.42 2026 data

SENCO Revenue, Net Profit & EBITDA — Year-on-Year Growth

SENCO YoY (Mar 2025 vs Mar 2026) — revenue +44.4%, net profit +153.2%, EBITDA +102.8%, expenses +37.6%. Review SENCO P/E ratio to evaluate earnings-based valuation against sector peers.

Revenue Growth
+44.4%
Year-over-Year
Net Profit Growth
+153.2%
Year-over-Year
EBITDA Growth
+102.8%
Year-over-Year
Expense Growth
+37.6%
Year-over-Year
Assets Growth
+27.5%
Year-over-Year
Equity Growth
+44.2%
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

SENCO Income Statement — Revenue, EBITDA & Net Profit

Senco Gold revenue ₹2,010 Cr, EBITDA ₹288 Cr, net profit ₹157 Cr, EPS ₹9.58 (2026) — net profit margin 7.8%. Explore SENCO true value to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars Mar 2026 Sept 2025 Mar 2025 Jun 2025 Dec 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023 Sept 2022 Jun 2022 Dec 2022
Revenue 2,010 1,554 1,392 1,845 3,101 1,515 1,150 1,416 2,059 1,158 821 1,315 1,661 920 1,012 1,349
Expenses 1,722 1,430 1,251 1,643 2,666 1,449 1,050 1,295 1,966 1,107 747 1,238 1,471 879 952 1,177
EBITDA 288 124 142 202 435 67 101 121 93 51 74 77 190 42 60 172
Operating Profit Margin % 14.00% 7.00% 9.00% 10.00% 13.00% 3.00% 8.00% 8.00% 4.00% 3.00% 8.00% 5.00% 11.00% 4.00% 5.00% 12.00%
Depreciation 23 19 19 19 21 18 18 18 13 13 14 13 16 10 10 12
Interest 56 46 38 43 59 33 30 32 34 23 25 27 28 20 19 23
Profit Before Tax 209 59 85 141 355 16 52 71 46 14 36 38 146 12 31 138
Tax 52 10 23 36 91 4 20 20 12 2 10 10 37 3 9 35
Net Profit 157 49 62 105 264 12 32 51 34 12 26 28 109 9 23 103
Earnings Per Share (₹) 9.58 2.98 3.82 6.39 16.13 1.56 4.28 6.63 2.13 2.01 3.76 4.00 14.59 1.25 3.27 14.92

SENCO Balance Sheet — Assets, Liabilities & Shareholders' Equity

SENCO total assets ₹4,746 Cr, total equity ₹1,970 Cr, total liabilities ₹ Cr (2025) — ROE 8.0%.

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
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

SENCO Cash Flow Statement — Operating, Investing & Financing

Senco Gold operating cash flow ₹-221 Cr, investing ₹-32 Cr, financing ₹268 Cr, net cash flow ₹15 Cr (2025).

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