statements

Sattva Sukun Lifecare Ltd.

BSE: 539519

Sector: Consumer Services

Industry Group: Retailing

Industry: Distributors

0.77+0.0 (+1.32%)

27 Jul, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Sattva Sukun Lifecare Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	R 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 PRESS
Total Revenue	0.05	0.43	1.29	1.54	2.21	3.55	5.26	32.25
Cost of Operating Revenue	-	0.15	0.22	0.86	0.54	1.42	1.29	35.11
Gross Profit	0.05	0.27	1.07	0.68	1.67	2.14	3.97	-2.86
Gross Margin	100.0	64.4	82.9	44.1	75.6	60.1	75.5	-8.9
Total Operating Expenses	0.13	0.42	0.70	1.52	1.45	2.01	2.43	37.93
Operating Profit	-0.08	0.00	0.59	0.02	0.76	1.54	2.83	-5.68
Operating Margin	-159.8	0.4	45.9	1.5	34.3	43.4	53.8	-17.6
Financing Income/(Expense) - Net	0.02	0.00	0.00	0.00	0.00	-0.01	-0.05	-0.04
Profit before Taxes	-0.06	0.00	0.60	0.02	0.76	1.53	3.19	0.17
Income Taxes	0.00	0.00	0.15	0.01	0.21	0.34	0.70	-0.05
Profit after Tax	-0.06	0.00	0.44	0.02	0.55	1.19	2.49	0.21
PAT Margin	-129.0	0.4	34.2	1.2	25.0	33.5	47.3	0.7
EPS - Basic - ex Extraordinary Items	-0.10	0.00	0.69	0.00	0.04	0.05	0.11	0.01
EPS - Diluted - ex Extraordinary Items	-0.10	0.00	0.69	0.00	0.04	0.05	0.11	0.01
EBIT	-0.08	0.00	0.59	0.02	0.76	1.54	2.83	-5.68
EBITDA	-0.08	0.01	0.61	0.09	0.98	1.93	3.25	-5.13
EBITDA Margin	-158.4	2.0	47.2	5.6	44.4	54.2	61.8	-15.9

Balance Sheet

Abridged

Understanding Balance Sheet

Sattva Sukun Lifecare Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	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	PRESS
Total Current Assets	3.29	3.60	4.15	4.27	6.73	11.24	14.43	94.00
Long-Term Investments	-	-	-	0.03	8.13	10.89	10.89	12.75
Property Plant & Equipment - Net	0.02	-	-	-	1.51	1.13	1.15	3.79
Total Non-Current Assets	0.02	0.03	0.10	0.18	9.60	12.04	12.19	17.35
Total Assets	3.31	3.63	4.25	4.45	16.33	23.28	26.63	111.35
Total Current Liabilities	0.11	0.43	0.61	0.74	0.91	1.09	2.25	67.45
Long Term Debt	-	-	-	-	-	-	0.42	0.36
Total Non-Current Liabilities	-	-	-	0.00	-0.01	-	0.42	0.36
Total Liabilities	0.11	0.43	0.61	0.74	0.90	1.09	2.66	67.81
Total Shareholders' Equity	3.20	3.20	3.64	3.71	15.43	22.20	23.96	43.23
Minority Interest	-	-	-	-	-	-	-	0.31
Total Equity	3.20	3.20	3.64	3.71	15.43	22.20	23.96	43.54
Total Liabilities & Equity	3.31	3.63	4.25	4.45	16.33	23.28	26.63	111.35

Cash Flow

Abridged

Understanding Cash Flow Statement

Sattva Sukun Lifecare Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	C 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 PRESS
Operating CF bef Changes in Working Cap	-0.06	0.01	0.61	0.09	0.91	1.52	2.10	0.47
Working Capital - Increase/(Decrease)	-0.01	-0.04	-1.20	-1.24	-2.58	-4.23	-1.97	-17.90
Net CF from Operating Activities	-0.07	-0.04	-0.59	-1.15	-1.67	-2.71	0.13	-17.42
Capital Expenditures - Net	0.02	0.02	0.08	0.22	1.58	0.00	0.48	3.19
Net CF from Investing Activities	-0.02	-0.02	-0.08	0.73	-9.68	-2.77	-0.48	-3.61
Stock - Issuance/(Retirement) - Net	-	-	-	0.05	4.03	5.52	-	19.10
Debt - LT & ST - Issuance/(Retirement) - Total	0.10	-	-	0.20	0.14	-0.07	0.35	2.99
Net Cash Flow from Financing Activities	0.08	-0.04	0.87	0.25	11.36	5.45	0.35	22.41
Free Cash Flow to Equity	0.01	-0.06	-0.67	-1.16	-3.11	-2.79	0.00	-17.62
Free Operating CF net dividend	-0.09	-0.06	-0.67	-1.36	-3.25	-2.71	-0.35	-20.61
Free Operating CF	-0.09	-0.06	-0.67	-1.36	-3.25	-2.71	-0.35	-20.61

Business Segment Analysis

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

We don't have enough data to show business segment analysis for Sattva Sukun Lifecare Ltd.

Regional Segment Analysis

Sattva Sukun Lifecare Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Sattva Sukun Lifecare Ltd.

Historical Segment Analysis

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

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Frequently Asked Questions

What is the revenue of Sattva Sukun Lifecare Ltd.?

The latest trailing twelve month revenue of Sattva Sukun Lifecare Ltd. is ₹ 32.25 Cr, reflecting a 1-year growth of 512.74% and a 3-year CAGR of 144.00%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Sattva Sukun Lifecare Ltd.?

The latest trailing twelve month net profit (PAT) of Sattva Sukun Lifecare Ltd. is ₹ 0.21 Cr, with a 3-year earnings CAGR of -49.94%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Sattva Sukun Lifecare Ltd.?

The trailing twelve month EBITDA of Sattva Sukun Lifecare Ltd. is approximately ₹ -5.68 Cr (based on an operating margin of -17.61%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Sattva Sukun Lifecare Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Sattva Sukun Lifecare Ltd. is 0.01. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Sattva Sukun Lifecare Ltd.?

The debt-to-equity ratio of Sattva Sukun Lifecare Ltd. stands at 0.08. The interest coverage ratio is -142.70x, 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 Sattva Sukun Lifecare Ltd.?

The estimated book value per share of Sattva Sukun Lifecare Ltd. is 1.13 (derived from a P/B ratio of 0.68 and market price of ₹ 0.77), 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 Sattva Sukun Lifecare Ltd.?

The trailing twelve month operating cash flow of Sattva Sukun Lifecare Ltd. is ₹ -17.42 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Sattva Sukun Lifecare Ltd. report consolidated or standalone financials?

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