Nifty

:

25571.25

Sensex

:

82814.71

116.90 (0.46%)
316.57 (0.38%)

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Nifty
Sensex

:
:

25571.25
82814.71

116.90 (0.46%)
316.57 (0.38%)

Sanjivani Paranteral Ltd.

Pharmaceuticals & Drugs

Rating :

54/99

BSE: 531569 | NSE: Not Listed

Watchlist

NSE BSE

195.85

20-Feb-2026

Open
High
Low
Previous Close

213.95
213.95
195.25
195.35

Volume
Traded Value (lacs)
52 Week High
52 Week Low

913
182441
213.95
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

240.59
29.10
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

249.20
0.26%
5.05

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-4.87
22.80
25.47

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
36.90
14.41

PAT CAGR (%)

10 Years
5 Years
3 Years

-
41.66
21.55

P:E (Median)

8 Years
5 Years
3 Years

32.56
32.56
32.56

P:BV (Average)

8 Years
5 Years
3 Years

1.80
1.80
1.80

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.62
7.62
7.62

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 20.86 17.35 20.23% 15.50 18.13 -14.51% 17.89 16.44 8.82% 18.18 12.86 41.37%
Expenses 17.27 14.80 16.69% 13.25 15.28 -13.29% 15.25 14.10 8.16% 15.56 10.71 45.28%
EBITDA 3.59 2.55 40.78% 2.24 2.85 -21.40% 2.65 2.34 13.25% 2.62 2.16 21.30%
EBIDTM 17.23% 14.70% 14.49% 15.74% 14.79% 14.22% 14.41% 16.78%
Other Income 0.29 0.31 -6.45% 0.16 0.39 -58.97% 0.04 0.09 -55.56% 0.43 0.05 760.00%
Interest 0.21 0.19 10.53% 0.05 0.18 -72.22% 0.22 0.02 1,000.00% 0.20 0.09 122.22%
Depreciation 0.19 0.16 18.75% 0.17 0.15 13.33% 0.16 0.13 23.08% 0.18 0.24 -25.00%
PBT 3.49 2.51 39.04% 2.19 2.92 -25.00% 2.30 2.27 1.32% 2.66 1.89 40.74%
Tax 0.87 0.61 42.62% 0.55 0.62 -11.29% 0.57 0.56 1.79% 0.47 0.63 -25.40%
PAT 2.62 1.90 37.89% 1.64 2.30 -28.70% 1.73 1.71 1.17% 2.19 1.26 73.81%
PATM 12.54% 10.94% 10.56% 12.66% 9.66% 10.43% 12.06% 9.78%
EPS 2.13 1.54 38.31% 1.33 1.87 -28.88% 1.41 1.39 1.44% 1.78 1.02 74.51%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 22.06 17.35 27.15% 15.50 18.13 -14.51% 17.89 16.44 8.82% 18.18 12.86 41.37%
Expenses 18.22 14.80 23.11% 13.25 15.28 -13.29% 15.25 14.10 8.16% 15.57 10.71 45.38%
EBITDA 3.84 2.55 50.59% 2.24 2.85 -21.40% 2.65 2.34 13.25% 2.61 2.16 20.83%
EBIDTM 17.40% 14.70% 14.49% 15.74% 14.79% 14.22% 14.37% 16.78%
Other Income 0.30 0.31 -3.23% 0.16 0.39 -58.97% 0.04 0.09 -55.56% 0.43 0.05 760.00%
Interest 0.21 0.19 10.53% 0.05 0.18 -72.22% 0.22 0.02 1,000.00% 0.20 0.09 122.22%
Depreciation 0.23 0.16 43.75% 0.17 0.15 13.33% 0.16 0.13 23.08% 0.18 0.24 -25.00%
PBT 3.70 2.51 47.41% 2.19 2.92 -25.00% 2.30 2.27 1.32% 2.65 1.89 40.21%
Tax 0.92 0.61 50.82% 0.55 0.62 -11.29% 0.57 0.56 1.79% 0.47 0.63 -25.40%
PAT 2.78 1.90 46.32% 1.64 2.30 -28.70% 1.73 1.71 1.17% 2.19 1.26 73.81%
PATM 12.58% 10.94% 10.56% 12.66% 9.66% 10.43% 12.02% 9.78%
EPS 2.21 1.62 36.42% 1.33 1.97 -32.49% 1.46 1.47 -0.68% 1.84 1.08 70.37%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 72.43 70.10 54.41 35.49 30.61 25.10 16.36 25.09 17.96 32.67 115.48 Net Sales Growth 11.81% 28.84% 53.31% 15.94% 21.95% 53.42% -34.79% 39.70% -45.03% -71.71% Cost Of Goods Sold 45.03 40.48 28.48 18.56 12.31 14.81 9.07 15.07 25.38 28.16 112.60 Gross Profit 27.40 29.61 25.93 16.93 18.31 10.30 7.29 10.02 -7.43 4.51 2.89 GP Margin 37.83% 42.24% 47.66% 47.70% 59.82% 41.04% 44.56% 39.94% -41.37% 13.80% 2.50% Total Expenditure 61.33 59.81 46.40 30.24 26.36 22.96 16.91 26.85 70.19 55.94 121.00 Power & Fuel Cost - 1.37 1.14 1.10 0.98 0.78 0.58 0.73 1.08 0.98 1.05 % Of Sales - 1.95% 2.10% 3.10% 3.20% 3.11% 3.55% 2.91% 6.01% 3.00% 0.91% Employee Cost - 4.99 3.74 2.91 2.73 2.13 2.25 2.37 2.96 2.77 2.60 % Of Sales - 7.12% 6.87% 8.20% 8.92% 8.49% 13.75% 9.45% 16.48% 8.48% 2.25% Manufacturing Exp. - 3.14 3.34 2.17 1.91 1.02 0.69 0.70 0.94 1.06 0.79 % Of Sales - 4.48% 6.14% 6.11% 6.24% 4.06% 4.22% 2.79% 5.23% 3.24% 0.68% General & Admin Exp. - 4.26 4.50 2.84 3.62 1.26 1.74 1.59 1.65 2.71 1.83 % Of Sales - 6.08% 8.27% 8.00% 11.83% 5.02% 10.64% 6.34% 9.19% 8.30% 1.58% Selling & Distn. Exp. - 5.25 4.96 2.64 3.68 1.71 0.87 1.18 1.29 2.10 2.13 % Of Sales - 7.49% 9.12% 7.44% 12.02% 6.81% 5.32% 4.70% 7.18% 6.43% 1.84% Miscellaneous Exp. - 0.32 0.24 0.01 1.14 1.25 1.70 5.20 36.87 18.15 2.13 % Of Sales - 0.46% 0.44% 0.03% 3.72% 4.98% 10.39% 20.73% 205.29% 55.56% 0% EBITDA 11.10 10.29 8.01 5.25 4.25 2.14 -0.55 -1.76 -52.23 -23.27 -5.52 EBITDA Margin 15.33% 14.68% 14.72% 14.79% 13.88% 8.53% -3.36% -7.01% -290.81% -71.23% -4.78% Other Income 0.92 1.29 0.74 0.94 1.72 0.26 0.47 0.96 0.49 2.85 0.73 Interest 0.68 0.59 0.25 0.36 0.21 0.13 0.66 0.33 0.45 4.79 8.81 Depreciation 0.70 0.62 0.93 0.89 0.88 0.86 1.07 1.17 1.19 1.20 1.36 PBT 10.64 10.36 7.57 4.94 4.88 1.41 -1.81 -2.30 -53.37 -26.41 -14.96 Tax 2.46 2.26 1.41 0.43 0.03 -0.01 -0.10 -0.23 -0.32 -0.19 -0.32 Tax Rate 23.12% 21.81% 18.63% 8.70% 0.61% -0.71% 5.52% 10.00% 0.60% 0.72% 2.14% PAT 8.18 8.10 6.17 4.51 4.85 1.42 -1.71 -2.07 -53.06 -26.22 -14.64 PAT before Minority Interest 8.18 8.10 6.17 4.51 4.85 1.42 -1.71 -2.07 -53.06 -26.22 -14.64 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 11.29% 11.55% 11.34% 12.71% 15.84% 5.66% -10.45% -8.25% -295.43% -80.26% -12.68% PAT Growth 14.09% 31.28% 36.81% -7.01% 241.55% - - - - - EPS 6.65 6.59 5.02 3.67 3.94 1.15 -1.39 -1.68 -43.14 -21.32 -11.90

Description TTM Mar 25 Mar 24
Net Sales 73.63 70.10 54.41 Net Sales Growth 13.66% 28.84% Cost Of Goods Sold 45.58 40.48 28.48 Gross Profit 28.05 29.61 25.93 GP Margin 38.10% 42.24% 47.66% Total Expenditure 62.29 59.82 46.40 Power & Fuel Cost - 1.37 1.14 % Of Sales - 1.95% 2.10% Employee Cost - 4.99 3.74 % Of Sales - 7.12% 6.87% Manufacturing Exp. - 3.14 3.34 % Of Sales - 4.48% 6.14% General & Admin Exp. - 4.26 4.50 % Of Sales - 6.08% 8.27% Selling & Distn. Exp. - 5.25 4.96 % Of Sales - 7.49% 9.12% Miscellaneous Exp. - 0.33 0.24 % Of Sales - 0.47% 0.44% EBITDA 11.34 10.28 8.01 EBITDA Margin 15.40% 14.66% 14.72% Other Income 0.93 1.29 0.74 Interest 0.68 0.59 0.25 Depreciation 0.74 0.62 0.93 PBT 10.84 10.35 7.57 Tax 2.51 2.26 1.41 Tax Rate 23.15% 21.84% 18.63% PAT 8.34 8.09 6.17 PAT before Minority Interest 8.28 8.09 6.17 Minority Interest -0.06 0.00 0.00 PAT Margin 11.33% 11.54% 11.34% PAT Growth 16.32% 31.12% EPS 6.78 6.58 5.02

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 38.00 27.90 -3.07 -7.58 -44.89 -48.91 -47.20 -52.82 -8.72 17.50 Share Capital 11.88 11.68 10.00 10.00 8.50 5.90 5.90 5.90 5.90 5.90 Total Reserves 24.76 14.19 -13.07 -17.58 -53.39 -54.81 -53.10 -58.72 -14.62 11.60 Non-Current Liabilities 6.53 1.73 1.43 3.99 6.54 9.18 9.50 6.02 8.50 14.12 Secured Loans 5.23 0.00 0.00 0.00 3.75 3.75 4.82 0.00 0.85 3.13 Unsecured Loans 0.06 0.97 0.76 2.75 1.56 4.21 3.31 4.46 6.12 9.26 Long Term Provisions 0.48 0.40 0.36 0.32 0.36 0.33 0.39 0.34 0.00 0.00 Current Liabilities 20.46 13.78 22.65 21.89 57.63 55.40 55.67 71.83 60.54 61.50 Trade Payables 15.25 5.74 13.72 11.44 10.59 10.79 12.09 11.76 3.28 6.02 Other Current Liabilities 3.52 7.02 8.16 9.74 9.68 7.21 6.17 18.63 6.26 6.05 Short Term Borrowings 0.15 0.00 0.00 0.00 36.60 36.60 36.60 40.57 50.33 48.70 Short Term Provisions 1.54 1.02 0.77 0.71 0.76 0.79 0.81 0.87 0.66 0.73 Total Liabilities 64.99 43.41 21.01 18.30 19.28 15.67 17.97 25.03 60.32 93.12 Net Block 20.56 9.94 7.57 7.42 7.62 8.04 8.99 10.17 11.19 12.69 Gross Block 38.26 27.03 23.73 22.80 22.11 21.68 21.55 21.87 21.84 22.14 Accumulated Depreciation 17.70 17.09 16.16 15.38 14.50 13.64 12.57 11.70 10.65 9.45 Non Current Assets 26.89 14.77 12.74 10.57 10.09 11.87 11.19 16.39 17.30 22.99 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 3.00 0.00 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 Long Term Loans & Adv. 2.76 4.81 5.11 3.10 2.38 3.72 2.10 6.17 6.06 9.14 Other Non Current Assets 0.56 0.01 0.01 0.00 0.05 0.05 0.05 0.00 0.00 1.12 Current Assets 38.10 28.64 8.27 7.73 9.18 3.79 6.78 8.63 43.02 70.12 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 10.42 9.73 5.35 1.75 0.91 1.66 0.56 2.37 9.83 20.16 Sundry Debtors 16.68 4.70 1.99 4.92 6.63 1.07 5.21 5.30 31.94 47.89 Cash & Bank 1.56 9.56 0.30 0.34 0.17 0.27 0.23 0.03 0.00 0.18 Other Current Assets 9.45 0.03 0.06 0.11 1.46 0.79 0.78 0.92 1.25 1.88 Short Term Loans & Adv. 9.36 4.61 0.57 0.61 1.35 0.70 0.73 0.89 1.14 1.39 Net Current Assets 17.64 14.86 -14.39 -14.17 -48.44 -51.61 -48.89 -63.20 -17.52 8.63 Total Assets 64.99 43.41 21.01 18.30 19.27 15.66 17.97 25.02 60.32 93.11

Description Mar 25 Mar 24
Shareholder's Funds 38.00 27.90 Share Capital 11.88 11.68 Total Reserves 24.75 14.19 Non-Current Liabilities 6.53 1.73 Secured Loans 5.23 0.00 Unsecured Loans 0.06 0.97 Long Term Provisions 0.48 0.40 Current Liabilities 31.79 13.78 Trade Payables 15.25 5.74 Other Current Liabilities 14.85 7.02 Short Term Borrowings 0.15 0.00 Short Term Provisions 1.54 1.02 Total Liabilities 78.20 43.41 Net Block 20.64 9.94 Gross Block 38.34 27.03 Accumulated Depreciation 17.70 17.09 Non Current Assets 44.02 14.77 Capital Work in Progress 19.11 0.00 Non Current Investment 0.00 0.00 Long Term Loans & Adv. 3.71 4.81 Other Non Current Assets 0.56 0.01 Current Assets 34.18 28.64 Current Investments 0.00 0.00 Inventories 10.51 9.73 Sundry Debtors 16.68 4.70 Cash & Bank 2.41 9.56 Other Current Assets 4.58 0.03 Short Term Loans & Adv. 4.49 4.61 Net Current Assets 2.39 14.86 Total Assets 78.20 43.41

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -0.24 -10.70 4.68 8.52 0.58 -0.17 2.48 3.05 9.57 0.45 PBT 10.36 7.57 4.94 4.88 1.41 -1.81 -2.30 -53.37 -17.46 -14.96 Adjustment 0.73 0.77 0.68 -0.52 1.36 1.56 1.32 1.54 5.81 9.46 Changes in Working Capital -10.00 -17.93 -0.90 4.22 -2.16 0.08 3.49 54.89 21.21 5.97 Cash after chg. in Working capital 1.08 -9.59 4.72 8.57 0.62 -0.16 2.51 3.05 9.57 0.47 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.32 -1.11 -0.04 -0.05 -0.03 -0.01 -0.03 0.00 0.00 -0.02 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -5.81 -12.21 -0.99 -0.67 -0.42 -0.12 0.02 -0.20 0.30 -0.50 Net Fixed Assets -11.23 -3.30 -0.93 -0.69 -0.43 -0.13 0.32 -0.03 0.30 -0.51 Net Investments -3.00 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 8.42 -8.96 -0.06 0.02 0.01 0.01 -0.30 -0.17 0.00 0.01 Cash from Financing Activity 6.14 23.16 -3.73 -7.68 -0.26 0.33 -2.30 -2.83 -10.05 -0.51 Net Cash Inflow / Outflow 0.09 0.24 -0.04 0.17 -0.09 0.03 0.20 0.03 -0.18 -0.57 Opening Cash & Equivalents 0.54 0.30 0.34 0.17 0.27 0.23 0.03 0.00 0.18 0.75 Closing Cash & Equivalent 0.63 0.54 0.30 0.34 0.17 0.27 0.23 0.03 0.00 0.18

Description Mar 25 Mar 24
Cash From Operating Activity 12.40 -10.70 PBT 10.35 7.57 Adjustment 0.73 0.77 Changes in Working Capital 2.64 -17.93 Cash after chg. in Working capital 13.73 -9.59 Interest Paid 0.00 0.00 Tax Paid -1.32 -1.11 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -21.91 -12.21 Net Fixed Assets -11.23 Net Investments -3.00 Others -7.68 Cash from Financing Activity 10.46 23.16 Net Cash Inflow / Outflow 0.94 0.24 Opening Cash & Equivalents 0.54 0.30 Closing Cash & Equivalent 1.49 0.54

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 30.84 22.14 -3.07 -7.58 -52.83 -82.93 -80.03 -89.55 -14.78 29.67 ROA 14.95% 19.14% 22.96% 25.80% 8.13% -10.16% -9.62% -124.34% -34.18% -14.16% ROE 25.92% 54.08% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -596.93% -58.98% ROCE 30.22% 55.32% 0.00% 0.00% 266.43% -265.98% 0.00% -227.28% -33.04% -7.28% Fixed Asset Turnover 2.18 2.15 1.53 1.39 1.17 0.76 1.16 0.82 1.49 5.28 Receivable days 54.80 22.38 35.41 67.67 54.78 69.98 76.45 378.42 445.93 181.80 Inventory Days 51.65 50.47 36.35 15.59 18.34 24.84 21.36 124.05 167.56 67.59 Payable days 94.65 124.71 247.38 326.74 263.55 460.61 202.97 82.07 46.16 27.95 Cash Conversion Cycle 11.81 -51.86 -175.62 -243.48 -190.42 -365.80 -105.16 420.40 567.33 221.44 Total Debt/Equity 0.15 0.04 -0.81 -0.79 -1.03 -1.00 -1.02 -0.91 -6.87 3.55 Interest Cover 18.48 30.86 14.78 23.88 12.21 -1.76 -5.99 -118.94 -4.51 -0.70

Description Mar 25 Mar 24
Book Value (Rs.) 30.83 22.14 ROA 13.31% 14.20% ROE 25.90% 23.83% ROCE 29.18% 27.11% Fixed Asset Turnover 2.22 2.02 Receivable days 53.66 31.44 Inventory Days 50.82 65.15 Payable days 94.65 73.57 Cash Conversion Cycle 9.84 23.03 Total Debt/Equity 0.22 0.04 Interest Cover 18.47 30.86

Top Investors:

suresh pukhraj jain .

kanta suresh jain .

india equity fund 1

sun capital advisory services private limited

ashish kacholia

usha ravindra bhat

next orbit ventures fund

Annual Reports:

News Update:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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