421.20-7.3 (-1.70%)
17 Jul, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
Sanghvi Movers Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2012
Mar 31
2013
Mar 31
C
2014
Mar 31
2015
Mar 31
R
2016
Mar 31
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
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
PRESS
Total Revenue
4503352433075315532282823232243354566197821,070
Cost of Operating Revenue
111119164179205237198219223185204214229254-
Gross Profit
339216791293263163064100391312423895281,070
Gross Margin
75.364.532.541.961.457.113.222.531.017.339.253.062.967.5100.0
Total Operating Expenses
246226223250302337282334307254315320368579802
Operating Profit
2051092058228216-53-5216-3020136251203268
Operating Margin
45.532.68.318.843.039.1-23.3-18.25.1-13.25.929.840.526.025.1
Financing Income/(Expense) - Net
-76-62-47-41-62-59-54-48-41-25-11-15-17-12-37
Profit before Taxes
15058-2323172161-88-86-21-3239149252217253
Income Taxes
4818-8156552-30-28-13-101037646069
Profit after Tax
10241-158107109-57-58-7-2229112188157184
PAT Margin
22.612.2-6.02.620.119.7-25.2-20.6-2.0-10.08.824.630.420.017.2
EPS - Basic - ex Extraordinary Items
11.764.73-1.680.9312.3512.61-6.64-6.71-0.95-2.593.4012.9421.7118.0821.29
EPS - Diluted - ex Extraordinary Items
11.764.73-1.680.9312.3512.61-6.64-6.71-0.95-2.593.4012.9421.7118.0821.29
EBIT
2051092058228216-53-5216-3020136251203268
EBITDA
315227139178355366838915792138257383332400
EBITDA Margin
70.067.957.157.866.866.336.331.648.541.341.156.361.842.437.4

Balance Sheet

Abridged
Understanding Balance Sheet
Sanghvi Movers Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2012
Mar 31
2013
Mar 31
2014
Mar 31
R
2015
Mar 31
R
2016
Mar 31
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
C
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
PRESS
Total Current Assets
254274186171203218173117110111178238372585842
Long-Term Investments
000188161600055102548
Property Plant & Equipment - Net
1,2001,0901,0059091,2561,2751,2421,1089618337668621,0221,1261,431
Total Non-Current Assets
1,2061,1021,0319411,2931,3251,2721,1269838477868831,0521,1811,501
Total Assets
1,4611,3761,2171,1121,4961,5431,4451,2441,0929589641,1211,4241,7652,343
Total Current Liabilities
433235219931871801371511419193139203334475
Long Term Debt
31038326326546241045932820814912094161232495
Total Non-Current Liabilities
401477348348554502519359225158137140209289558
Total Liabilities
8337125684417416826565113662492302794126231,033
Total Shareholders' Equity
6286636496717558617897337267097348421,0121,1431,310
Total Equity
6286636496717558617897337267097348421,0121,1431,310
Total Liabilities & Equity
1,4611,3761,2171,1121,4961,5431,4451,2441,0929589641,1211,4241,7652,343

Cash Flow

Abridged
Understanding Cash Flow Statement
Sanghvi Movers Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2012
Mar 31
2013
Mar 31
2014
Mar 31
2015
Mar 31
C
2016
Mar 31
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
R
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
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
PRESS
Operating CF bef Changes in Working Cap
220.20156.7682.48141.85252.00265.6514.5935.77117.6181.22143.23245.42311.94273.49323.06
Working Capital - Increase/(Decrease)
-74.31-15.8177.8624.03-40.20-12.0350.9842.814.5312.01-29.76-5.51-18.41-123.69-64.27
Net CF from Operating Activities
145.89140.95160.34165.88211.80253.6265.5778.58122.1493.23113.48239.92293.53149.79258.79
Capital Expenditures - Net
192.620.608.5949.48490.52171.1959.94-18.92-9.40-26.5649.76204.99287.21237.03407.51
Net CF from Investing Activities
-188.57-1.81-19.39-35.69-488.16-192.33-44.5819.069.4220.55-75.59-237.59-349.00-291.39-425.28
Dividends Paid - Cash - Total
12.9912.994.33-15.15-17.32----4.3317.3225.9717.32
Debt - LT & ST - Issuance/(Retirement) - Total
58.41-111.55-150.16-106.85270.18-62.33-0.03-95.87-132.70-115.57-31.817.1299.85131.99225.81
Net Cash Flow from Financing Activities
43.32-126.64-155.19-106.85251.95-62.33-20.87-95.87-132.70-115.57-31.812.7982.53106.02208.49
Free Cash Flow to Equity
11.6828.801.599.54-8.5320.105.601.63-1.164.2131.9042.04106.1644.7677.08
Free Operating CF net dividend
-98.39118.59146.50115.16-293.9229.12-45.5861.81120.8092.2355.603.44-48.21-113.21-166.04
Free Operating CF
-85.40131.57150.83115.16-278.7729.12-28.2761.81120.8092.2355.607.76-30.89-87.23-148.73

Business Segment Analysis

FY End:
Mar 25

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

Revenue / Sales
Total₹ 782Cr
crane hiring and other services (65.9%)₹ 515.38 Crwind epc (29.3%)₹ 228.94 Crproject EPC (4.8%)₹ 37.79 Cr
Assets
Total₹ 1,765Cr
crane hiring and other services (77.8%)₹ 1,373.27 CrUnallocable (12.7%)₹ 224.92 Crwind epc (8.3%)₹ 145.66 Crproject EPC (1.2%)₹ 21.44 Cr

Regional Segment Analysis

Sanghvi Movers 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 Sanghvi Movers Ltd.

Historical Segment Analysis

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

Business
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
Crane operations1158232324

Frequently Asked Questions

What is the revenue of Sanghvi Movers Ltd.?
The latest trailing twelve month revenue of Sanghvi Movers Ltd. is ₹ 1,070.45 Cr, reflecting a 1-year growth of 36.87% and a 3-year CAGR of 32.92%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Sanghvi Movers Ltd.?
The latest trailing twelve month net profit (PAT) of Sanghvi Movers Ltd. is ₹ 184.29 Cr, with a 3-year earnings CAGR of 18.04%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Sanghvi Movers Ltd.?
The trailing twelve month EBITDA of Sanghvi Movers Ltd. is approximately ₹ 268.19 Cr (based on an operating margin of 25.05%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Sanghvi Movers Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Sanghvi Movers Ltd. is 21.29. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Sanghvi Movers Ltd.?
The debt-to-equity ratio of Sanghvi Movers Ltd. stands at 0.51. The interest coverage ratio is 7.33x, 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 Sanghvi Movers Ltd.?
The estimated book value per share of Sanghvi Movers Ltd. is 151.35 (derived from a P/B ratio of 2.78 and market price of ₹ 421.20), 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 Sanghvi Movers Ltd.?
The trailing twelve month operating cash flow of Sanghvi Movers Ltd. is ₹ 258.79 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Sanghvi Movers Ltd. report consolidated or standalone financials?
Sanghvi Movers Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.