Senco Gold Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 1,842.19 | 1,376.76 | 2,035.43 |
| Operating Expense | 1,642.37 | 1,236.45 | 1,943.70 |
| Net Profit | 103.52 | 61.95 | 33.24 |
| Net Profit Margin | 5.62 | 4.50 | 1.63 |
| Earning Per Share | 6.32 | 3.79 | 2.12 |
| EBIDTA | 202.69 | 139.78 | 91.92 |
| Effective Tax Rate | 19.72 | 15.83 | 13.43 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 1842.19 |
| Operating Expense | 1642.37 |
| Net Profit | 103.52 |
| Net Profit Margin | 5.62 |
| Earning Per Share | 6.32 |
| EBIDTA | 202.69 |
| Effective Tax Rate | 19.72 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 6,258.68 | 5,229.66 | 4,075.56 |
| Operating Expenses Annual | 5,888.29 | 4,848.30 | 3,757.68 |
| Operating Profit Annual | 425.08 | 424.12 | 349.59 |
| Interest Annual | 135.34 | 107.80 | 86.05 |
| Depreciation | 65.05 | 57.26 | 44.25 |
| Net Profit Annual | 165.37 | 188.75 | 160.91 |
| Tax Annual | 58.57 | 68.56 | 57.67 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 6,258.68 |
| Operating Expenses Annual | 5,888.29 |
| Operating Profit Annual | 425.08 |
| Interest Annual | 135.34 |
| Depreciation | 65.05 |
| Net Profit Annual | 165.37 |
| Tax Annual | 58.57 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 15.04 | 7.14 | 9.33 |
| Cash Flow from Operations | -206.29 | -19.19 | -79.31 |
| Cash Flow from Investing | -45 | -122.91 | -198.83 |
| Cash Flow from Financing | 264.36 | 150 | 275.96 |
| Cash Flow at the End | 28.11 | 15.04 | 7.14 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 15.04 |
| Cash Flow from Operations | -206.29 |
| Cash Flow from Investing | -45 |
| Cash Flow from Financing | 264.36 |
| Cash Flow at the End | 28.11 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 7 | 8.36 | 8.88 |
| PBIT Margin (%) | 5.95 | 7.23 | 7.77 |
| PBT Margin (%) | 5.91 | 7.17 | 7.69 |
| Net PROFIT Margin (%) | 2.64 | 3.61 | 3.95 |
| Return On Networth / Equity (%) | 9.84 | 16.32 | 19.35 |
| Return On Networth /Employed (%) | 10.37 | 13.73 | 15.38 |
| Return On Assets (%) | 4.60 | 6.86 | 7.82 |
| Total Debt / Equity (X) | 1.13 | 1.35 | 1.44 |
| Asset Turnover Ratio (%) | 1.74 | 1.90 | 1.98 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 7 |
| PBIT Margin (%) | 5.95 |
| PBT Margin (%) | 5.91 |
| Net PROFIT Margin (%) | 2.64 |
| Return On Networth / Equity (%) | 9.84 |
| Return On Networth /Employed (%) | 10.37 |
| Return On Assets (%) | 4.60 |
| Total Debt / Equity (X) | 1.13 |
| Asset Turnover Ratio (%) | 1.74 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 388.30 | 353.75 | 275.63 |
| Total Current Assets Annual | 4,227.63 | 3,274.22 | 2,498.56 |
| Non Current Assets Annual | 508.29 | 440.79 | 404.26 |
| Total Shareholders Funds Annual | 1,983.93 | 1,377.01 | 949.04 |
| Total Assets Annual | 4,735.92 | 3,715.01 | 2,902.82 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 388.30 |
| Total Current Assets Annual | 4,227.63 |
| Non Current Assets Annual | 508.29 |
| Total Shareholders Funds Annual | 1,983.93 |
| Total Assets Annual | 4,735.92 |
EPS (INR)
Expected
6.39
Reported
6.39
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.26%
Sep 2024
EPS beaten by 3.90%
