Sanjivani Paranteral Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|
| Revenue | 21.15 | 15.66 | 17.93 |
| Operating Expense | 17.27 | 13.25 | 15.24 |
| Net Profit | 2.62 | 1.64 | 1.73 |
| Net Profit Margin | 12.39 | 10.47 | 9.65 |
| Earning Per Share | 2.13 | 1.33 | 1.46 |
| EBIDTA | 3.89 | 2.39 | 2.68 |
| Effective Tax Rate | 22.42 | 21.99 | 21.27 |
| Particulars | Dec 2025 |
|---|---|
| Revenue | 21.15 |
| Operating Expense | 17.27 |
| Net Profit | 2.62 |
| Net Profit Margin | 12.39 |
| Earning Per Share | 2.13 |
| EBIDTA | 3.89 |
| Effective Tax Rate | 22.42 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 70.10 | 54.41 | 35.49 |
| Operating Expenses Annual | 59.74 | 46.17 | 29.85 |
| Operating Profit Annual | 11.57 | 8.76 | 6.19 |
| Interest Annual | 0.59 | 0.25 | 0.36 |
| Depreciation | 0.62 | 0.93 | 0.89 |
| Net Profit Annual | 8.10 | 6.17 | 4.51 |
| Tax Annual | 2.26 | 1.41 | 0.43 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 70.10 |
| Operating Expenses Annual | 59.74 |
| Operating Profit Annual | 11.57 |
| Interest Annual | 0.59 |
| Depreciation | 0.62 |
| Net Profit Annual | 8.10 |
| Tax Annual | 2.26 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.54 | 0.30 | 0.34 |
| Cash Flow from Operations | -0.24 | -10.70 | 4.68 |
| Cash Flow from Investing | -5.81 | -12.21 | -0.99 |
| Cash Flow from Financing | 6.14 | 23.16 | -3.73 |
| Cash Flow at the End | 0.63 | 0.54 | 0.30 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.54 |
| Cash Flow from Operations | -0.24 |
| Cash Flow from Investing | -5.81 |
| Cash Flow from Financing | 6.14 |
| Cash Flow at the End | 0.63 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 16.50 | 16.08 | 14.93 |
| PBIT Margin (%) | 15.62 | 14.37 | 12.78 |
| PBT Margin (%) | -10.86 | -43.19 | -22.72 |
| Net PROFIT Margin (%) | 11.55 | 11.34 | 10.88 |
| Return On Networth / Equity (%) | 10.15 | 9.29 | 8.35 |
| Return On Networth /Employed (%) | 13.11 | 11.43 | 9.05 |
| Return On Assets (%) | 22.07 | 42.52 | TBA |
| Total Debt / Equity (X) | 0.10 | 0.14 | TBA |
| Asset Turnover Ratio (%) | 1.91 | 3.75 | TBA |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 16.50 |
| PBIT Margin (%) | 15.62 |
| PBT Margin (%) | -10.86 |
| Net PROFIT Margin (%) | 11.55 |
| Return On Networth / Equity (%) | 10.15 |
| Return On Networth /Employed (%) | 13.11 |
| Return On Assets (%) | 22.07 |
| Total Debt / Equity (X) | 0.10 |
| Asset Turnover Ratio (%) | 1.91 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 20.56 | 9.94 | 7.57 |
| Total Current Assets Annual | 38.10 | 28.64 | 8.27 |
| Non Current Assets Annual | 26.89 | 14.77 | 12.74 |
| Total Shareholders Funds Annual | 38.00 | 27.90 | -3.07 |
| Total Assets Annual | 65.00 | 43.41 | 21.01 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 20.56 |
| Total Current Assets Annual | 38.10 |
| Non Current Assets Annual | 26.89 |
| Total Shareholders Funds Annual | 38.00 |
| Total Assets Annual | 65.00 |
EPS (INR)
Expected
2.26
Reported
2.21
Surprise
-2.21%
Sep 2025
EPS beaten by -2.21%
Jun 2025
EPS beaten by -0.75%
Mar 2025
EPS beaten by 0.00%
