stocksSENCO
364.55-1.0 (-0.26%)
17 Jul, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
Senco Gold 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
2,4842,4202,6603,5354,0775,2416,3288,430
Cost of Operating Revenue
2,1392,0332,3253,0233,4674,5005,5456,844
Gross Profit
3453873355126107417831,586
Gross Margin
13.916.012.614.515.014.112.418.8
Total Operating Expenses
2,3352,2362,5053,2883,8014,9266,0257,543
Operating Profit
149184156246277315303887
Operating Margin
6.07.65.97.06.86.04.810.5
Financing Income/(Expense) - Net
-40-49-62-63-69-81-94-204
Profit before Taxes
11213284178216250218763
Income Taxes
40412249586959188
Profit after Tax
729161129158181159574
PAT Margin
2.93.82.33.73.93.52.56.8
EPS - Basic - ex Extraordinary Items
4.645.853.968.3111.4712.0310.0935.08
EPS - Diluted - ex Extraordinary Items
4.645.853.968.3111.4411.9910.0835.06
EBIT
149184156246277315303887
EBITDA
177221195288322376371969
EBITDA Margin
7.19.27.38.27.97.25.911.5

Balance Sheet

Abridged
Understanding Balance Sheet
Senco Gold 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
1,0311,2571,2681,8012,5013,2834,2496,478
Long-Term Investments
0-14223192926
Property Plant & Equipment - Net
179204212227290361404475
Total Non-Current Assets
237265291299404439497584
Total Assets
1,2681,5221,5592,1002,9053,7234,7467,062
Total Current Liabilities
6998438201,2271,7442,1122,5114,203
Long Term Debt
95124133145190237256305
Total Non-Current Liabilities
102128137148216246265345
Total Liabilities
8019719571,3741,9602,3572,7764,548
Total Shareholders' Equity
4675526037269461,3661,9702,514
Total Equity
4675526037269461,3661,9702,514
Total Liabilities & Equity
1,2681,5221,5592,1002,9053,7234,7467,062

Cash Flow

Abridged
Understanding Cash Flow Statement
Senco Gold 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
156168117219262297283860
Working Capital - Increase/(Decrease)
-105-1591-355-408-679-873-1,412
Net CF from Operating Activities
519118-136-147-381-590-552
Capital Expenditures - Net
1921142331383754
Net CF from Investing Activities
5-1-59-161-211-139-7244
Dividends Paid - Cash - Total
----119726
Stock - Issuance/(Retirement) - Net
----752484482
Debt - LT & ST - Issuance/(Retirement) - Total
-52-1-54315294290235537
Net Cash Flow from Financing Activities
-56-11-54300357529677513
Free Cash Flow to Equity
-20-1350156116-130-391-70
Free Operating CF net dividend
32-12104-159-189-429-635-639
Free Operating CF
32-12104-159-178-420-628-613

Business Segment Analysis

FY End:
Mar 25

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

Capex
Total₹ 38Cr
Manufacture and sale of jewellery (100.0%)₹ 37.85 Cr
Revenue / Sales
Total₹ 6,328Cr
Manufacture and sale of jewellery (100.0%)₹ 6,328.07 Cr
Assets
Total₹ 4,746Cr
Manufacture and sale of jewellery (100.0%)₹ 4,746.35 Cr
Operating Income
Total₹ 303Cr
Manufacture and sale of jewellery (100.0%)₹ 302.76 Cr

Regional Segment Analysis

FY End:
Mar 25

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

Revenue / Sales
Total₹ 6,328Cr
India (95.4%)₹ 6,038.71 CrOutside India (4.6%)₹ 289.37 Cr

Historical Segment Analysis

Track how Senco Gold 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
Manufacture and sale of jewellery19211423313838

Frequently Asked Questions

What is the revenue of Senco Gold Ltd.?
The latest trailing twelve month revenue of Senco Gold Ltd. is ₹ 8,430.03 Cr, reflecting a 1-year growth of 33.22% and a 3-year CAGR of 27.39%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Senco Gold Ltd.?
The latest trailing twelve month net profit (PAT) of Senco Gold Ltd. is ₹ 574.32 Cr, with a 3-year earnings CAGR of 45.26%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Senco Gold Ltd.?
The trailing twelve month EBITDA of Senco Gold Ltd. is approximately ₹ 887.05 Cr (based on an operating margin of 10.52%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Senco Gold Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Senco Gold Ltd. is 35.06. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Senco Gold Ltd.?
The debt-to-equity ratio of Senco Gold Ltd. stands at 1.07. The interest coverage ratio is 4.34x, 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 Senco Gold Ltd.?
The estimated book value per share of Senco Gold Ltd. is 153.42 (derived from a P/B ratio of 2.38 and market price of ₹ 364.55), 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 Senco Gold Ltd.?
The trailing twelve month operating cash flow of Senco Gold Ltd. is ₹ -552.30 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Senco Gold Ltd. report consolidated or standalone financials?
Senco Gold Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.