Sattva Sukun Lifecare Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 1.22 | 1.32 | 1.96 |
| Operating Expense | 0.44 | 0.27 | 0.90 |
| Net Profit | 0.65 | 0.84 | 0.69 |
| Net Profit Margin | 53.28 | 63.64 | 35.20 |
| Earning Per Share | 0.03 | 0.04 | 0.06 |
| EBIDTA | 0.92 | 1.21 | 1.04 |
| Effective Tax Rate | 23.08 | 22.86 | 23.58 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 1.22 |
| Operating Expense | 0.44 |
| Net Profit | 0.65 |
| Net Profit Margin | 53.28 |
| Earning Per Share | 0.03 |
| EBIDTA | 0.92 |
| Effective Tax Rate | 23.08 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 5.26 | 3.55 | 2.19 |
| Operating Expenses Annual | 2.01 | 1.62 | 1.20 |
| Operating Profit Annual | 3.66 | 1.93 | 0.99 |
| Interest Annual | 0.05 | 0.01 | 0.00 |
| Depreciation | 0.42 | 0.38 | 0.22 |
| Net Profit Annual | 2.49 | 1.19 | 0.56 |
| Tax Annual | 0.70 | 0.34 | 0.21 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 5.26 |
| Operating Expenses Annual | 2.01 |
| Operating Profit Annual | 3.66 |
| Interest Annual | 0.05 |
| Depreciation | 0.42 |
| Net Profit Annual | 2.49 |
| Tax Annual | 0.70 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.01 | 0.04 | 0.02 |
| Cash Flow from Operations | 0.53 | -2.77 | -1.52 |
| Cash Flow from Investing | -0.48 | -2.77 | -9.68 |
| Cash Flow from Financing | -0.05 | 5.51 | 11.22 |
| Cash Flow at the End | 0.01 | 0.01 | 0.04 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.01 |
| Cash Flow from Operations | 0.53 |
| Cash Flow from Investing | -0.48 |
| Cash Flow from Financing | -0.05 |
| Cash Flow at the End | 0.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 69.58 | 54.65 | 46.58 |
| PBIT Margin (%) | 61.60 | 43.94 | 36.53 |
| PBT Margin (%) | -1,170.34 | -2,139.16 | -1,181.28 |
| Net PROFIT Margin (%) | 47.34 | 33.52 | 25.57 |
| Return On Networth / Equity (%) | 10.81 | 6.33 | 5.86 |
| Return On Networth /Employed (%) | 13.86 | 8.16 | 8.23 |
| Return On Assets (%) | 10.41 | 6.37 | 5.88 |
| Total Debt / Equity (X) | 0.01 | 0.01 | 0.02 |
| Asset Turnover Ratio (%) | 0.22 | 0.19 | 0.23 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 69.58 |
| PBIT Margin (%) | 61.60 |
| PBT Margin (%) | -1,170.34 |
| Net PROFIT Margin (%) | 47.34 |
| Return On Networth / Equity (%) | 10.81 |
| Return On Networth /Employed (%) | 13.86 |
| Return On Assets (%) | 10.41 |
| Total Debt / Equity (X) | 0.01 |
| Asset Turnover Ratio (%) | 0.22 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 1.15 | 1.13 | 1.51 |
| Total Current Assets Annual | 14.39 | 11.20 | 6.68 |
| Non Current Assets Annual | 12.19 | 12.04 | 9.64 |
| Total Shareholders Funds Annual | 23.92 | 22.15 | 15.44 |
| Total Assets Annual | 26.58 | 23.24 | 16.31 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 1.15 |
| Total Current Assets Annual | 14.39 |
| Non Current Assets Annual | 12.19 |
| Total Shareholders Funds Annual | 23.92 |
| Total Assets Annual | 26.58 |
EPS (INR)
Expected
0.03
Reported
0.03
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
