stocksSANSERA
3,242.90+23.1 (+0.72%)
3 Jul, 2:29 PM

Income Statement

Abridged
Understanding Income Statement
Sansera Engineering Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
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
PR
12M
PR
12M
PR
12M
AR
12M
AR
12M
AR
12M
AR
12M
PRESS
Total Revenue
1,6241,4571,5491,9892,3382,8113,0173,498
Cost of Operating Revenue
1,0169269661,2441,4661,3671,4151,659
Gross Profit
6095315837458721,4441,6021,839
Gross Margin
37.536.437.737.437.351.453.152.6
Total Operating Expenses
1,4111,3261,3791,7752,0912,4812,6763,072
Operating Profit
214131170214247331341426
Operating Margin
13.19.011.010.810.611.811.312.2
Financing Income/(Expense) - Net
-39-47-35-45-52-76-51-38
Profit before Taxes
16589146178203256292432
Income Taxes
6793646556975105
Profit after Tax
9680108130146186215324
PAT Margin
5.95.57.06.66.36.67.19.3
EPS - Basic - ex Extraordinary Items
18.7315.6321.0225.2727.7434.8337.4152.09
EPS - Diluted - ex Extraordinary Items
18.3115.2820.5524.3627.1734.4037.1851.91
EBIT
214131170214247331341426
EBITDA
289225272334377480515632
EBITDA Margin
17.815.417.616.816.117.117.118.1

Balance Sheet

Abridged
Understanding Balance Sheet
Sansera Engineering Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
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:
PR
PR
PR
AR
AR
AR
AR
PRESS
Total Current Assets
6246386837949141,0001,4591,804
Long-Term Investments
1543910202067
Property Plant & Equipment - Net
1,0281,0981,1501,3241,4321,6302,0922,437
Total Non-Current Assets
1,1211,1901,2461,4261,5481,7932,2762,691
Total Assets
1,7451,8281,9292,2212,4632,7933,7364,495
Total Current Liabilities
6286896487388159775721,032
Long Term Debt
294251269325345331266212
Total Non-Current Liabilities
423362392448466453396355
Total Liabilities
1,0511,0511,0401,1861,2811,4299681,387
Total Shareholders' Equity
6857688781,0231,1681,3472,7503,087
Minority Interest
99101214161720
Total Equity
6957778891,0351,1821,3632,7683,107
Total Liabilities & Equity
1,7451,8281,9292,2212,4632,7933,7364,495

Cash Flow

Abridged
Understanding Cash Flow Statement
Sansera Engineering Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
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
PR
12M
PR
12M
PR
12M
AR
12M
AR
12M
AR
12M
AR
12M
PRESS
Operating CF bef Changes in Working Cap
199158207257274341404543
Working Capital - Increase/(Decrease)
-32265-94-76-40-81-163
Net CF from Operating Activities
168184212163198301323380
Capital Expenditures - Net
238170125267242339596510
Net CF from Investing Activities
-238-178-142-257-243-370-967-466
Dividends Paid - Cash - Total
----11131620
Stock - Issuance/(Retirement) - Net
---8531,20131
Debt - LT & ST - Issuance/(Retirement) - Total
6629-93906076-536125
Net Cash Flow from Financing Activities
6629-93985466648136
Free Cash Flow to Equity
-543-6-141639-808-5
Free Operating CF net dividend
-70777-105-56-51-289-152
Free Operating CF
-70777-105-45-37-272-132

Business Segment Analysis

FY End:
Mar 25

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

Capex
Total₹ 596Cr
Automobile components (100.0%)₹ 595.89 Cr
Revenue / Sales
Total₹ 3,017Cr
Automobile components (100.0%)₹ 3,016.75 Cr
Assets
Total₹ 3,736Cr
Automobile components (100.0%)₹ 3,735.53 Cr
Operating Income
Total₹ 341Cr
Automobile components (100.0%)₹ 341.12 Cr

Regional Segment Analysis

FY End:
Mar 25

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

Revenue / Sales
Total₹ 3,017Cr
India (69.5%)₹ 2,097.09 CrEurope (17.8%)₹ 537.14 CrUSA (8.8%)₹ 266.47 CrOther foreign countries (3.8%)₹ 116.05 Cr

Historical Segment Analysis

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

Business
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
Automobile components238177135268243339596

Frequently Asked Questions

What is the revenue of Sansera Engineering Ltd.?
The latest trailing twelve month revenue of Sansera Engineering Ltd. is ₹ 3,497.92 Cr, reflecting a 1-year growth of 15.95% and a 3-year CAGR of 14.37%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Sansera Engineering Ltd.?
The latest trailing twelve month net profit (PAT) of Sansera Engineering Ltd. is ₹ 324.09 Cr, with a 3-year earnings CAGR of 24.08%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Sansera Engineering Ltd.?
The trailing twelve month EBITDA of Sansera Engineering Ltd. is approximately ₹ 426.23 Cr (based on an operating margin of 12.19%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Sansera Engineering Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Sansera Engineering Ltd. is 51.91. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Sansera Engineering Ltd.?
The debt-to-equity ratio of Sansera Engineering Ltd. stands at 0.19. The interest coverage ratio is 11.29x, 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 Sansera Engineering Ltd.?
The estimated book value per share of Sansera Engineering Ltd. is 498.29 (derived from a P/B ratio of 6.51 and market price of ₹ 3,242.90), 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 Sansera Engineering Ltd.?
The trailing twelve month operating cash flow of Sansera Engineering Ltd. is ₹ 380.38 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Sansera Engineering Ltd. report consolidated or standalone financials?
Sansera Engineering Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.