statements

Sanmit Infra Ltd.

BSE: 532435

Sector: Oil, Gas & Consumable Fuels

Industry Group: Petroleum Products

Industry: Refineries & Marketing

52.18+1.8 (+3.53%)

7 Aug, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Sanmit Infra Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	95.57	56.00	120.24	50.80	85.56	146.40	139.88	96.60	146.56	103.63
Cost of Operating Revenue	95.13	55.20	118.37	47.93	80.42	132.27	132.41	80.50	137.98	92.49
Gross Profit	0.44	0.80	1.87	2.87	5.14	14.13	7.47	16.09	8.58	11.14
Gross Margin	0.5	1.4	1.6	5.7	6.0	9.7	5.3	16.7	5.9	10.7
Total Operating Expenses	95.37	55.47	119.64	49.47	83.94	138.75	135.12	89.54	143.38	100.64
Operating Profit	0.20	0.52	0.61	1.34	1.62	7.65	4.76	7.06	3.18	2.99
Operating Margin	0.2	0.9	0.5	2.6	1.9	5.2	3.4	7.3	2.2	2.9
Financing Income/(Expense) - Net	-	0.00	0.11	0.00	-0.20	-0.57	-0.61	-1.04	-1.01	-1.06
Profit before Taxes	0.20	0.52	0.72	1.34	2.15	7.91	6.67	6.06	2.26	2.72
Income Taxes	0.00	0.00	0.05	0.24	0.34	1.50	1.50	1.59	0.70	0.74
Profit after Tax	0.20	0.52	0.67	1.10	1.81	6.41	5.17	4.47	1.56	1.98
PAT Margin	0.2	0.9	0.6	2.2	2.1	4.4	3.7	4.6	1.1	1.9
EPS - Basic - ex Extraordinary Items	1.34	3.50	1.42	1.10	1.77	4.05	3.27	2.83	0.99	1.30
EPS - Diluted - ex Extraordinary Items	1.34	3.50	1.42	1.10	1.77	4.05	3.27	2.83	0.99	1.30
EBIT	0.20	0.52	0.61	1.34	1.62	7.65	4.76	7.06	3.18	2.99
EBITDA	0.20	0.52	0.61	1.51	2.32	8.85	6.13	8.97	5.95	5.61
EBITDA Margin	0.2	0.9	0.5	3.0	2.7	6.0	4.4	9.3	4.1	5.4

Balance Sheet

Abridged

Understanding Balance Sheet

Sanmit Infra Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	4.18	26.16	14.64	14.06	28.09	36.35	44.99	39.73	50.47	51.83
Property Plant & Equipment - Net	0.00	0.00	0.01	1.15	2.72	4.06	4.79	11.26	9.92	10.25
Total Non-Current Assets	0.00	0.01	0.01	1.15	2.74	4.14	5.07	11.70	10.54	11.16
Total Assets	4.18	26.17	14.65	15.21	30.83	40.48	50.06	51.43	61.01	62.98
Total Current Liabilities	2.36	17.71	0.55	2.30	10.42	9.36	15.91	14.14	23.62	18.49
Long Term Debt	0.31	6.42	2.88	0.58	3.81	3.98	2.39	1.51	0.56	5.60
Total Non-Current Liabilities	0.31	6.42	2.88	0.60	3.81	3.98	2.39	1.62	0.72	5.86
Total Liabilities	2.66	24.13	3.43	2.89	14.23	13.34	18.30	15.76	24.34	24.35
Total Shareholders' Equity	1.52	2.04	11.22	12.32	16.60	27.14	31.76	35.67	36.67	38.63
Total Equity	1.52	2.04	11.22	12.32	16.60	27.14	31.76	35.67	36.67	38.63
Total Liabilities & Equity	4.18	26.17	14.65	15.21	30.83	40.48	50.06	51.43	61.01	62.98

Cash Flow

Abridged

Understanding Cash Flow Statement

Sanmit Infra Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	C 2022 Mar 31	C 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	0.20	0.52	0.67	1.27	2.51	7.60	6.54	6.33	4.21	4.43
Working Capital - Increase/(Decrease)	-0.21	-6.07	-6.05	2.14	-5.59	-14.09	-3.67	1.14	-0.84	-6.98
Net CF from Operating Activities	-0.01	-5.55	-5.38	3.41	-3.09	-6.49	2.88	7.47	3.36	-2.55
Capital Expenditures - Net	-	-	0.01	1.32	2.28	2.53	1.99	7.45	1.44	2.96
Net CF from Investing Activities	-	-	-0.01	-1.32	-2.28	-2.53	-1.99	-7.45	-1.44	-2.96
Dividends Paid - Cash - Total	-	-	-	-	0.25	0.38	0.55	0.55	0.55	-
Stock - Issuance/(Retirement) - Net	-	-	8.52	-	2.72	4.53	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	0.14	6.11	-3.55	-2.30	3.24	4.69	-0.35	0.56	-1.34	6.45
Net Cash Flow from Financing Activities	0.14	6.11	4.97	-2.30	5.71	8.83	-0.90	0.01	-1.89	6.45
Free Cash Flow to Equity	0.13	0.56	-8.93	-0.21	-2.12	-4.33	0.54	0.58	0.59	0.94
Free Operating CF net dividend	-0.01	-5.55	-5.39	2.09	-5.61	-9.40	0.34	-0.54	1.37	-5.51
Free Operating CF	-0.01	-5.55	-5.39	2.09	-5.36	-9.02	0.89	0.02	1.93	-5.51

Business Segment Analysis

FY End:

Mar 25

Sanmit Infra Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Petroleum (87.2%)₹ 127.99 CrBitumen emulsion and other road construction related materials (12.6%)₹ 18.50 CrBiomedical Waste recyling machinery and other equipments (0.1%)₹ 0.12 CrBiomedical Waste recyling machinery and other equipments (0.1%)₹ 0.12 Cr

Assets

Bitumen emulsion and other road construction related materials (48.4%)₹ 35.18 CrBiomedical Waste recyling machinery and other equipments (17.3%)₹ 12.60 CrBiomedical Waste recyling machinery and other equipments (17.3%)₹ 12.60 CrPetroleum (13.2%)₹ 9.62 CrUnallocated (3.6%)₹ 2.62 CrMicrosurfacing and repair of roads and related services (0.1%)₹ 0.05 Cr

Regional Segment Analysis

FY End:

Mar 25

Sanmit Infra Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (100.0%)₹ 146.56 Cr

Assets

India (100.0%)₹ 61.01 Cr

Historical Segment Analysis

Track how Sanmit Infra Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Sales

Assets

Business

Regional

Business

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Frequently Asked Questions

What is the revenue of Sanmit Infra Ltd.?

The latest trailing twelve month revenue of Sanmit Infra Ltd. is ₹ 103.63 Cr, reflecting a 1-year growth of -29.29% and a 3-year CAGR of -9.51%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Sanmit Infra Ltd.?

The latest trailing twelve month net profit (PAT) of Sanmit Infra Ltd. is ₹ 1.98 Cr, with a 3-year earnings CAGR of -26.48%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Sanmit Infra Ltd.?

The trailing twelve month EBITDA of Sanmit Infra Ltd. is approximately ₹ 2.99 Cr (based on an operating margin of 2.88%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Sanmit Infra Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Sanmit Infra Ltd. is 1.30. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Sanmit Infra Ltd.?

The debt-to-equity ratio of Sanmit Infra Ltd. stands at 0.38. The interest coverage ratio is 2.82x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Sanmit Infra Ltd.?

The estimated book value per share of Sanmit Infra Ltd. is 24.45 (derived from a P/B ratio of 2.13 and market price of ₹ 52.18), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Sanmit Infra Ltd.?

The trailing twelve month operating cash flow of Sanmit Infra Ltd. is ₹ -2.55 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Sanmit Infra Ltd. report consolidated or standalone financials?

Sanmit Infra Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.