Sai Parenterals Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 124.27 | 113.89 | 96.80 |
| Operating Expenses Annual | 97.30 | 92.39 | 79.15 |
| Operating Profit Annual | 27.19 | 22.55 | 17.88 |
| Interest Annual | 7.31 | 6.17 | 4.81 |
| Depreciation | 5.49 | 6.18 | 5.79 |
| Net Profit Annual | 10.34 | 7.16 | 4.58 |
| Tax Annual | 4.05 | 3.04 | 2.67 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 124.27 |
| Operating Expenses Annual | 97.30 |
| Operating Profit Annual | 27.19 |
| Interest Annual | 7.31 |
| Depreciation | 5.49 |
| Net Profit Annual | 10.34 |
| Tax Annual | 4.05 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.38 | 1.91 | 9.76 |
| Cash Flow from Operations | 9.80 | -4.43 | -20.83 |
| Cash Flow from Investing | -4.27 | -31.97 | -17.26 |
| Cash Flow from Financing | -5.81 | 35.88 | 30.23 |
| Cash Flow at the End | 1.10 | 1.38 | 1.91 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 1.38 |
| Cash Flow from Operations | 9.80 |
| Cash Flow from Investing | -4.27 |
| Cash Flow from Financing | -5.81 |
| Cash Flow at the End | 1.10 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 21.88 | 19.80 | 18.46 |
| PBIT Margin (%) | 17.46 | 14.37 | 12.48 |
| PBT Margin (%) | 15.07 | 12.04 | 9.89 |
| Net PROFIT Margin (%) | 8.32 | 6.29 | 4.75 |
| Return On Networth / Equity (%) | 12.21 | 13.07 | 14.61 |
| Return On Networth /Employed (%) | 13.87 | 13.12 | 12.07 |
| Return On Assets (%) | 6.57 | 5.72 | 4.61 |
| Total Debt / Equity (X) | 0.84 | 1.28 | 2.18 |
| Asset Turnover Ratio (%) | 0.79 | 0.91 | 0.97 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 21.88 |
| PBIT Margin (%) | 17.46 |
| PBT Margin (%) | 15.07 |
| Net PROFIT Margin (%) | 8.32 |
| Return On Networth / Equity (%) | 12.21 |
| Return On Networth /Employed (%) | 13.87 |
| Return On Assets (%) | 6.57 |
| Total Debt / Equity (X) | 0.84 |
| Asset Turnover Ratio (%) | 0.79 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 39.90 | 41.38 | 44.47 |
| Total Current Assets Annual | 132.41 | 120.48 | 85.72 |
| Non Current Assets Annual | 82.74 | 73.56 | 48.25 |
| Total Shareholders Funds Annual | 91.34 | 78.08 | 31.48 |
| Total Assets Annual | 215.15 | 194.04 | 133.97 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 39.90 |
| Total Current Assets Annual | 132.41 |
| Non Current Assets Annual | 82.74 |
| Total Shareholders Funds Annual | 91.34 |
| Total Assets Annual | 215.15 |
No Data Availabe
