Sanjivani Paranteral Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 18.61 | 17.66 | 18.52 |
| Operating Expense | 15.56 | 14.80 | 15.28 |
| Net Profit | 2.19 | 1.90 | 2.30 |
| Net Profit Margin | 11.77 | 10.76 | 12.42 |
| Earning Per Share | 1.84 | 1.62 | 1.96 |
| EBIDTA | 2.62 | 2.86 | 3.25 |
| Effective Tax Rate | 1.64 | 21.33 | 19.14 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 18.61 |
| Operating Expense | 15.56 |
| Net Profit | 2.19 |
| Net Profit Margin | 11.77 |
| Earning Per Share | 1.84 |
| EBIDTA | 2.62 |
| Effective Tax Rate | 1.64 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 54.41 | 35.49 | 30.61 |
| Operating Expenses Annual | 46.17 | 29.85 | 24.89 |
| Operating Profit Annual | 8.76 | 6.19 | 5.97 |
| Interest Annual | 0.25 | 0.36 | 0.21 |
| Depreciation | 0.93 | 0.89 | 0.88 |
| Net Profit Annual | 6.17 | 4.51 | 4.85 |
| Tax Annual | 1.41 | 0.43 | 0.03 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 54.41 |
| Operating Expenses Annual | 46.17 |
| Operating Profit Annual | 8.76 |
| Interest Annual | 0.25 |
| Depreciation | 0.93 |
| Net Profit Annual | 6.17 |
| Tax Annual | 1.41 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.30 | 0.34 | 0.17 |
| Cash Flow from Operations | -10.70 | 4.68 | 8.52 |
| Cash Flow from Investing | -12.21 | -0.99 | -0.67 |
| Cash Flow from Financing | 23.16 | -3.73 | -7.68 |
| Cash Flow at the End | 0.54 | 0.30 | 0.34 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.30 |
| Cash Flow from Operations | -10.70 |
| Cash Flow from Investing | -12.21 |
| Cash Flow from Financing | 23.16 |
| Cash Flow at the End | 0.54 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 14.84 | 14.93 | 19.50 |
| PBIT Margin (%) | 13.27 | 12.78 | 16.63 |
| PBT Margin (%) | -39.86 | -22.72 | -62.56 |
| Net PROFIT Margin (%) | 10.47 | 10.88 | 15.84 |
| Return On Networth / Equity (%) | 9.29 | 8.35 | 12.85 |
| Return On Networth /Employed (%) | 11.43 | 9.05 | 7.94 |
| Return On Assets (%) | 42.49 | TBA | 3,730.74 |
| Total Debt / Equity (X) | 0.14 | TBA | TBA |
| Asset Turnover Ratio (%) | 4.06 | TBA | 235.46 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 14.84 |
| PBIT Margin (%) | 13.27 |
| PBT Margin (%) | -39.86 |
| Net PROFIT Margin (%) | 10.47 |
| Return On Networth / Equity (%) | 9.29 |
| Return On Networth /Employed (%) | 11.43 |
| Return On Assets (%) | 42.49 |
| Total Debt / Equity (X) | 0.14 |
| Asset Turnover Ratio (%) | 4.06 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 9.94 | 7.57 | 7.42 |
| Total Current Assets Annual | 28.64 | 8.27 | 7.73 |
| Non Current Assets Annual | 14.77 | 12.74 | 10.57 |
| Total Shareholders Funds Annual | 27.90 | -3.07 | -7.58 |
| Total Assets Annual | 43.41 | 21.01 | 18.30 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 9.94 |
| Total Current Assets Annual | 28.64 |
| Non Current Assets Annual | 14.77 |
| Total Shareholders Funds Annual | 27.90 |
| Total Assets Annual | 43.41 |
EPS (INR)
Expected
1.84
Reported
1.84
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by -0.61%
Jun 2024
EPS beaten by -0.51%
