statements

Sanco Industries Ltd.

NSE: SANCO

Sector: Oil, Gas & Consumable Fuels

Industry Group: Gas

Industry: Trading - Gas

2.90-0.1 (-4.92%)

4 Jun, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

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

Consolidated

Standalone

Annual

Interim

	R 2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	TTM Dec 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M IR
Total Revenue	202.15	342.91	108.55	172.09	112.44	37.40	2.40	0.00	1.26	-	-	-
Cost of Operating Revenue	188.75	328.01	93.90	154.09	100.09	33.42	24.80	0.31	19.22	0.17	0.14	-
Gross Profit	13.40	14.90	14.65	18.00	12.35	3.98	-22.41	-0.30	-17.96	-0.17	-0.14	-
Gross Margin	6.6	4.3	13.5	10.5	11.0	10.6	-933.9	-6,859.1	-1,429.3	-	-	-
Total Operating Expenses	194.64	333.35	99.48	159.82	104.66	36.75	25.94	1.56	20.85	0.61	0.45	0.49
Operating Profit	7.51	9.57	9.07	12.26	7.78	0.65	-23.54	-1.56	-19.60	-0.61	-0.45	-0.49
Operating Margin	3.7	2.8	8.4	7.1	6.9	1.7	-981.2	-35,443.2	-1,559.7	-	-	-
Financing Income/(Expense) - Net	-4.78	-6.06	-6.58	-6.72	-6.55	-1.93	-0.08	0.00	0.00	0.00	0.00	0.00
Profit before Taxes	3.19	3.64	4.11	5.91	1.36	0.37	-23.34	-0.83	-19.59	-0.55	-0.40	-0.44
Income Taxes	0.42	1.13	1.07	1.84	0.43	0.00	-	-	-	-	-	-
Profit after Tax	2.75	2.49	3.04	4.07	0.93	0.36	-23.34	-0.83	-19.59	-0.55	-0.40	-0.44
PAT Margin	1.4	0.7	2.8	2.4	0.8	1.0	-972.8	-18,977.3	-1,558.8	-	-	-
EPS - Basic - ex Extraordinary Items	3.20	2.90	2.96	3.96	0.91	0.35	-20.27	-0.64	-14.97	-0.42	-0.30	-0.34
EPS - Diluted - ex Extraordinary Items	3.20	2.90	2.54	3.39	0.91	0.35	-20.27	-0.64	-14.97	-0.42	-0.30	-0.34
EBIT	7.51	9.57	9.07	12.26	7.78	0.65	-23.54	-1.56	-19.60	-0.61	-0.45	-0.49
EBITDA	8.42	10.74	10.03	13.18	8.42	1.15	-23.16	-1.25	-19.38	-0.43	-0.31	-0.38
EBITDA Margin	4.2	3.1	9.2	7.7	7.5	3.1	-965.5	-28,484.1	-1,542.1	-	-	-

Balance Sheet

Abridged

Understanding Balance Sheet

Sanco Industries Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	C 2018 Mar 31	2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	65.49	69.42	85.89	124.19	99.75	94.31	53.60	20.80	2.55	1.81	1.90
Long-Term Investments	1.23	5.03	1.41	1.96	1.59	1.91	2.73	10.95	11.35	11.35	11.35
Property Plant & Equipment - Net	6.83	4.03	3.34	3.42	2.78	2.27	1.77	1.47	1.21	1.04	0.90
Total Non-Current Assets	14.99	17.81	12.32	19.48	25.55	29.79	38.98	59.59	61.04	60.86	60.72
Total Assets	80.48	87.23	98.21	143.67	125.30	124.10	92.58	80.38	63.59	62.67	62.62
Total Current Liabilities	45.35	57.56	63.20	96.70	74.36	72.76	63.51	57.03	60.64	60.28	60.62
Long Term Debt	2.62	2.47	4.32	12.15	12.15	12.05	11.05	8.76	7.94	7.94	7.94
Total Non-Current Liabilities	2.71	2.59	4.49	12.37	15.16	14.97	14.39	8.76	7.94	7.94	7.94
Total Liabilities	48.06	60.15	67.69	109.07	89.52	87.73	77.90	65.79	68.58	68.22	68.56
Total Shareholders' Equity	28.27	27.09	30.52	34.60	35.78	36.37	14.68	14.59	-4.99	-5.54	-5.94
Minority Interest	4.15	-	-	-	-	-	-	-	-	-	-
Total Equity	32.42	27.09	30.52	34.60	35.78	36.37	14.68	14.59	-4.99	-5.54	-5.94
Total Liabilities & Equity	80.48	87.23	98.21	143.67	125.30	124.10	92.58	80.38	63.59	62.67	62.62

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	2015 Mar 31	2016 Mar 31	2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Period length: Source:	12M AR	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	3.12	3.85	2.77	6.60	1.99	0.30	-23.08	-0.53	-19.37	-0.38	-0.26
Working Capital - Increase/(Decrease)	-8.14	-10.93	-10.68	-14.58	-13.71	-0.17	20.97	0.94	20.65	-1.13	-0.01
Net CF from Operating Activities	-5.02	-7.08	-7.91	-7.98	-11.73	0.14	-2.11	0.41	1.29	-1.51	-0.27
Capital Expenditures - Net	2.91	0.07	0.03	0.78	-0.31	-0.42	-0.24	0.01	-0.04	-	-
Net CF from Investing Activities	-3.01	-0.89	5.09	-1.37	0.41	1.57	0.24	-0.01	0.04	-	-
Stock - Issuance/(Retirement) - Net	0.41	-	-	-	-	-	-	1.57	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	7.22	7.67	-1.92	2.68	-1.49	-0.05	0.72	-1.85	-2.61	-	-
Net Cash Flow from Financing Activities	7.55	7.67	-1.92	2.68	-1.49	-0.05	0.72	-0.28	-2.61	-	-
Free Cash Flow to Equity	-0.72	0.52	-9.86	-6.08	-12.91	0.50	-1.15	-1.45	-1.28	-1.51	-0.27
Free Operating CF net dividend	-8.39	-7.15	-7.94	-8.77	-11.74	0.13	-2.11	0.40	1.29	-1.51	-0.27
Free Operating CF	-8.39	-7.15	-7.94	-8.77	-11.74	0.13	-2.11	0.40	1.29	-1.51	-0.27

Business Segment Analysis

FY End:

Mar 10

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

Revenue / Sales

PVC Pipes, Wire & Cables (87.2%)₹ 31.66 CrPVC Compound & others (12.8%)₹ 4.64 Cr

Assets

PVC Pipes, Wire & Cables (97.8%)₹ 23.38 CrPVC Compound & others (2.2%)₹ 0.52 Cr

Regional Segment Analysis

Sanco Industries 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 Sanco Industries Ltd.

Historical Segment Analysis

Track how Sanco Industries 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

We don't have enough data to show the Capex for Sanco Industries Ltd..

Frequently Asked Questions

What is the revenue of Sanco Industries Ltd.?

The latest trailing twelve month revenue of Sanco Industries Ltd. is ₹ 0.00 Cr. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Sanco Industries Ltd.?

The latest trailing twelve month net profit (PAT) of Sanco Industries Ltd. is ₹ -0.44 Cr, with a 3-year earnings CAGR of 22.25%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Sanco Industries Ltd.?

The operating margin of Sanco Industries Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of Sanco Industries Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Sanco Industries Ltd. is -0.34. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Sanco Industries Ltd.?

The debt-to-equity ratio of Sanco Industries Ltd. stands at -. The interest coverage ratio is -4,525.00x, 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 Sanco Industries Ltd.?

The book value per share of Sanco Industries Ltd. is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of Sanco Industries Ltd.?

The trailing twelve month operating cash flow of Sanco Industries Ltd. is ₹ -0.01 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Sanco Industries Ltd. report consolidated or standalone financials?

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