Nifty

:

23719.30

Sensex

:

75415.35

64.60 (0.27%)
231.99 (0.31%)

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Nifty
Sensex

:
:

23719.30
75415.35

64.60 (0.27%)
231.99 (0.31%)

Sansera Engineering Ltd.

Auto Ancillary

Rating :

70/99

BSE: 543358 | NSE: SANSERA

Watchlist

NSE BSE

2853.80

22-May-2026

Open
High
Low
Previous Close

2870
2950
2832.5
2854.50

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

1138659
3298706425.1
2950
1216.3

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

17,784.89
54.88
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

17,845.30
0.14%
5.76

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.84
14.26
8.74

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.81
13.50
5.94

PAT CAGR (%)

10 Years
5 Years
3 Years

12.29
14.70
13.61

P:E (Median)

8 Years
5 Years
3 Years

-
34.56
38.11

P:BV (Average)

8 Years
5 Years
3 Years

-
4.17
3.96

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
15.12
16.39

Earnings Forecasts:

(Updated: 23-05-2026)

Description 2024 2025 2026 2027
Adj EPS 48.95 63.87 80 96.9
P/E Ratio 58.30 44.68 35.67 29.45
Revenue 3467.61 4083.18 4782.5 5492.37
EBITDA 607.96 752.46 909.85 1049.73
Net Income 309.59 392.74 493.52 602.27
ROA 8.47 9.55 10.85
P/B Ratio 5.83 5.18 4.57 3.88
ROE 10.2 11.97 13.32 14.01
FCFF 50.53 78.04 140.96 300.1
FCFF Yield 0.32 0.5 0.9 1.91
Net Debt -117.83 -14.92 -180.3 -576.95
BVPS 489.86 550.53 624.53 735.91

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 885.85 694.56 27.54% 798.00 644.24 23.87% 746.45 698.40 6.88% 667.86 681.49 -2.00%
Expenses 712.93 574.21 24.16% 655.35 536.55 22.14% 613.58 575.35 6.64% 550.13 561.66 -2.05%
EBITDA 172.93 120.35 43.69% 142.65 107.68 32.48% 132.87 123.05 7.98% 117.74 119.83 -1.74%
EBIDTM 19.52% 17.33% 17.88% 16.71% 17.80% 17.62% 17.63% 17.58%
Other Income 20.46 9.73 110.28% 10.97 6.34 73.03% 11.57 3.87 198.97% 12.07 0.32 3,671.88%
Interest 6.78 8.02 -15.46% 5.29 14.62 -63.82% 5.30 20.04 -73.55% 6.31 16.76 -62.35%
Depreciation 49.30 41.77 18.03% 46.16 39.27 17.55% 44.56 37.60 18.51% 42.37 35.44 19.55%
PBT 137.30 80.28 71.03% 86.42 60.14 43.70% 94.58 69.28 36.52% 81.13 67.94 19.41%
Tax 33.33 20.63 61.56% 22.92 15.05 52.29% 24.23 18.34 32.12% 20.78 17.66 17.67%
PAT 103.97 59.65 74.30% 63.50 45.09 40.83% 70.35 50.94 38.10% 60.35 50.28 20.03%
PATM 11.74% 8.59% 7.96% 7.00% 9.42% 7.29% 9.04% 7.38%
EPS 16.69 9.58 74.22% 10.19 7.24 40.75% 11.29 8.18 38.02% 9.69 8.07 20.07%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 998.74 781.65 27.77% 907.67 727.80 24.71% 825.20 763.37 8.10% 766.31 743.93 3.01%
Expenses 805.80 654.60 23.10% 743.72 600.73 23.80% 682.11 630.26 8.23% 634.20 616.40 2.89%
EBITDA 192.94 127.05 51.86% 163.95 127.07 29.02% 143.09 133.11 7.50% 132.11 127.53 3.59%
EBIDTM 19.32% 16.25% 18.06% 17.46% 17.34% 17.44% 17.24% 17.14%
Other Income 26.59 9.91 168.31% 9.57 6.09 57.14% 11.62 3.86 201.04% 11.68 0.40 2,820.00%
Interest 11.24 9.62 16.84% 7.93 18.16 -56.33% 8.15 22.96 -64.50% 10.42 19.26 -45.90%
Depreciation 55.52 46.85 18.51% 52.37 44.47 17.76% 50.34 42.53 18.36% 47.62 39.96 19.17%
PBT 152.77 80.49 89.80% 96.98 70.52 37.52% 96.22 71.48 34.61% 85.74 68.70 24.80%
Tax 34.09 21.72 56.95% 25.63 15.38 66.64% 23.84 19.53 22.07% 21.70 18.48 17.42%
PAT 118.69 58.77 101.96% 71.35 55.14 29.40% 72.37 51.95 39.31% 64.04 50.23 27.49%
PATM 11.88% 7.52% 7.86% 7.58% 8.77% 6.81% 8.36% 6.75%
EPS 19.48 9.57 103.55% 11.04 8.99 22.80% 11.55 9.38 23.13% 10.05 9.18 9.48%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

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 3,098.16 2,718.68 2,548.20 2,099.17 1,745.00 1,351.34 1,261.56 1,373.57 1,147.44 966.67 835.97 Net Sales Growth 13.96% 6.69% 21.39% 20.30% 29.13% 7.12% -8.15% 19.71% 18.70% 15.63% Cost Of Goods Sold 1,300.27 1,125.15 1,107.69 908.68 755.93 582.32 538.68 588.86 458.41 399.65 346.58 Gross Profit 1,797.89 1,593.53 1,440.51 1,190.49 989.07 769.01 722.89 784.71 689.03 567.02 489.40 GP Margin 58.03% 58.61% 56.53% 56.71% 56.68% 56.91% 57.30% 57.13% 60.05% 58.66% 58.54% Total Expenditure 2,531.99 2,245.96 2,103.25 1,739.22 1,441.14 1,104.01 1,054.26 1,105.00 911.84 802.38 690.26 Power & Fuel Cost - 109.99 106.40 87.95 77.76 56.00 63.40 66.87 61.49 47.77 30.92 % Of Sales - 4.05% 4.18% 4.19% 4.46% 4.14% 5.03% 4.87% 5.36% 4.94% 3.70% Employee Cost - 381.88 323.58 268.06 225.63 169.24 170.04 167.31 193.31 174.03 134.10 % Of Sales - 14.05% 12.70% 12.77% 12.93% 12.52% 13.48% 12.18% 16.85% 18.00% 16.04% Manufacturing Exp. - 531.58 487.01 399.14 316.65 248.84 235.90 233.27 155.59 143.99 81.07 % Of Sales - 19.55% 19.11% 19.01% 18.15% 18.41% 18.70% 16.98% 13.56% 14.90% 9.70% General & Admin Exp. - 55.32 47.22 41.58 35.86 25.33 26.29 30.21 22.81 19.07 15.43 % Of Sales - 2.03% 1.85% 1.98% 2.06% 1.87% 2.08% 2.20% 1.99% 1.97% 1.85% Selling & Distn. Exp. - 34.24 26.19 24.51 22.57 16.29 11.31 12.67 15.51 14.67 12.58 % Of Sales - 1.26% 1.03% 1.17% 1.29% 1.21% 0.90% 0.92% 1.35% 1.52% 1.50% Miscellaneous Exp. - 7.80 5.16 9.31 6.74 5.98 8.63 5.80 4.72 3.20 12.58 % Of Sales - 0.29% 0.20% 0.44% 0.39% 0.44% 0.68% 0.42% 0.41% 0.33% 8.32% EBITDA 566.19 472.72 444.95 359.95 303.86 247.33 207.30 268.57 235.60 164.29 145.71 EBITDA Margin 18.28% 17.39% 17.46% 17.15% 17.41% 18.30% 16.43% 19.55% 20.53% 17.00% 17.43% Other Income 55.07 20.26 7.38 9.66 17.09 16.85 18.27 17.25 12.67 6.32 8.64 Interest 23.68 61.26 66.17 53.34 45.98 43.32 53.77 45.69 39.62 29.83 28.86 Depreciation 182.39 154.09 129.84 113.63 103.46 88.34 81.35 61.84 53.87 44.45 31.46 PBT 399.43 277.64 256.32 202.63 171.51 132.51 90.46 178.29 154.78 96.32 94.03 Tax 101.26 71.67 66.36 52.43 43.35 34.63 8.29 66.11 55.02 31.91 22.27 Tax Rate 25.35% 25.81% 25.89% 25.87% 25.28% 26.13% 9.16% 37.08% 35.55% 33.13% 23.68% PAT 298.17 205.96 189.96 150.20 128.16 97.88 82.17 112.18 99.76 64.41 71.76 PAT before Minority Interest 298.17 205.96 189.96 150.20 128.16 97.88 82.17 112.18 99.76 64.41 71.76 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 9.62% 7.58% 7.45% 7.16% 7.34% 7.24% 6.51% 8.17% 8.69% 6.66% 8.58% PAT Growth 44.77% 8.42% 26.47% 17.20% 30.94% 19.12% -26.75% 12.45% 54.88% -10.24% EPS 47.86 33.06 30.49 24.11 20.57 15.71 13.19 18.01 16.01 10.34 11.52

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 3,497.92 3,016.75 2,811.43 2,346.04 1,989.03 1,549.27 1,457.17 1,624.43 1,358.13 1,018.41 901.05 Net Sales Growth 15.95% 7.30% 19.84% 17.95% 28.38% 6.32% -10.30% 19.61% 33.36% 13.02% Cost Of Goods Sold 1,453.53 1,241.35 1,217.54 1,017.45 864.10 663.46 626.30 705.30 584.56 428.48 374.67 Gross Profit 2,044.39 1,775.40 1,593.89 1,328.59 1,124.93 885.81 830.87 919.13 773.57 589.92 526.39 GP Margin 58.45% 58.85% 56.69% 56.63% 56.56% 57.18% 57.02% 56.58% 56.96% 57.93% 58.42% Total Expenditure 2,865.83 2,500.07 2,334.93 1,958.79 1,653.48 1,274.99 1,229.83 1,337.28 1,108.79 849.59 746.28 Power & Fuel Cost - 124.56 119.63 103.80 91.32 67.06 75.06 84.13 71.85 54.69 50.40 % Of Sales - 4.13% 4.26% 4.42% 4.59% 4.33% 5.15% 5.18% 5.29% 5.37% 5.59% Employee Cost - 442.66 379.78 317.96 277.36 213.75 213.42 224.35 247.20 191.57 168.32 % Of Sales - 14.67% 13.51% 13.55% 13.94% 13.80% 14.65% 13.81% 18.20% 18.81% 18.68% Manufacturing Exp. - 583.30 529.10 434.92 346.17 276.23 194.18 209.46 154.80 135.24 98.38 % Of Sales - 19.34% 18.82% 18.54% 17.40% 17.83% 13.33% 12.89% 11.40% 13.28% 10.92% General & Admin Exp. - 61.75 53.22 47.95 42.45 30.62 30.65 38.28 28.46 20.71 18.71 % Of Sales - 2.05% 1.89% 2.04% 2.13% 1.98% 2.10% 2.36% 2.10% 2.03% 2.08% Selling & Distn. Exp. - 35.91 27.63 25.57 23.42 16.96 11.97 13.44 16.03 15.19 7.98 % Of Sales - 1.19% 0.98% 1.09% 1.18% 1.09% 0.82% 0.83% 1.18% 1.49% 0.89% Miscellaneous Exp. - 10.53 8.03 11.13 8.68 6.90 78.25 62.33 5.89 3.70 7.98 % Of Sales - 0.35% 0.29% 0.47% 0.44% 0.45% 5.37% 3.84% 0.43% 0.36% 3.09% EBITDA 632.09 516.68 476.50 387.25 335.55 274.28 227.34 287.15 249.34 168.82 154.77 EBITDA Margin 18.07% 17.13% 16.95% 16.51% 16.87% 17.70% 15.60% 17.68% 18.36% 16.58% 17.18% Other Income 59.46 20.26 7.65 10.07 15.49 23.09 15.97 16.38 12.94 6.47 4.81 Interest 37.74 71.93 78.87 64.01 52.97 49.55 60.73 50.92 44.00 32.94 32.17 Depreciation 205.85 173.81 149.48 130.08 119.70 101.68 93.90 70.49 60.77 46.70 36.15 PBT 431.71 291.20 255.79 203.23 178.37 146.15 88.68 182.12 157.50 95.65 91.26 Tax 105.26 75.11 68.75 54.89 46.48 36.28 8.44 67.14 58.45 31.84 23.76 Tax Rate 24.38% 25.79% 26.88% 27.01% 26.06% 24.82% 9.52% 40.33% 40.23% 33.29% 26.04% PAT 326.45 214.37 185.25 146.19 130.45 107.99 80.64 97.46 85.26 64.07 67.28 PAT before Minority Interest 323.68 216.09 187.04 148.34 131.89 109.86 80.23 99.31 86.85 63.80 67.50 Minority Interest -2.77 -1.72 -1.79 -2.15 -1.44 -1.87 0.41 -1.85 -1.59 0.27 -0.22 PAT Margin 9.33% 7.11% 6.59% 6.23% 6.56% 6.97% 5.53% 6.00% 6.28% 6.29% 7.47% PAT Growth 51.07% 15.72% 26.72% 12.07% 20.80% 33.92% -17.26% 14.31% 33.07% -4.77% EPS 52.40 34.41 29.74 23.47 20.94 17.33 12.94 15.64 13.69 10.28 10.80

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

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 2,757.76 1,365.47 1,182.33 1,033.67 887.44 791.32 712.37 599.92 499.68 441.98 Share Capital 12.38 10.72 10.59 10.43 19.89 19.89 19.89 11.15 11.15 11.15 Total Reserves 2,733.81 1,338.81 1,152.17 1,000.90 849.35 753.23 674.29 571.02 472.42 419.71 Non-Current Liabilities 701.54 583.93 377.49 373.86 310.31 286.95 329.87 251.84 167.57 99.30 Secured Loans 141.58 216.47 237.59 226.70 178.74 164.47 204.05 172.04 110.12 72.21 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 402.10 229.80 0.00 5.50 12.70 9.92 6.16 3.81 2.16 2.02 Current Liabilities 456.82 954.92 683.38 604.90 532.06 616.64 546.30 472.41 378.67 309.79 Trade Payables 294.37 305.54 236.89 217.31 179.53 142.64 126.90 101.52 83.64 66.48 Other Current Liabilities 117.02 165.95 174.78 137.59 138.11 135.51 137.11 104.15 73.69 57.61 Short Term Borrowings 0.00 372.85 269.31 238.53 204.85 326.53 269.63 263.39 212.43 183.37 Short Term Provisions 45.43 110.58 2.41 11.46 9.58 11.96 12.66 3.35 8.90 2.34 Total Liabilities 3,916.12 2,904.32 2,243.20 2,012.43 1,729.81 1,694.91 1,588.54 1,324.17 1,045.92 851.07 Net Block 1,729.04 1,388.50 1,209.88 1,060.32 954.06 897.78 827.07 608.02 549.78 367.17 Gross Block 2,524.04 2,037.06 1,734.02 1,475.09 1,270.57 1,135.92 986.34 804.39 692.33 581.70 Accumulated Depreciation 795.00 648.56 524.14 414.77 316.51 238.13 159.28 196.38 142.54 214.53 Non Current Assets 2,516.99 1,886.06 1,419.95 1,299.15 1,142.63 1,115.52 1,022.65 811.87 631.18 503.63 Capital Work in Progress 158.45 76.86 65.08 108.06 54.47 67.30 48.27 91.06 32.15 31.79 Non Current Investment 157.02 127.05 98.00 98.00 99.47 115.72 108.28 81.09 20.16 21.38 Long Term Loans & Adv. 471.00 290.79 46.65 32.44 34.51 33.92 38.37 30.88 28.64 83.29 Other Non Current Assets 1.47 2.86 0.34 0.33 0.12 0.80 0.67 0.81 0.44 0.00 Current Assets 1,399.14 1,018.26 823.25 713.28 587.17 579.39 565.89 512.30 414.73 347.43 Current Investments 0.93 1.02 0.67 0.60 0.56 0.35 0.53 0.71 0.48 0.01 Inventories 446.74 368.85 325.83 234.63 202.27 197.58 202.86 164.13 127.59 103.34 Sundry Debtors 419.03 432.86 407.38 387.17 291.35 244.93 248.85 240.56 198.02 155.85 Cash & Bank 417.89 58.37 46.96 38.58 39.80 69.36 29.70 38.42 17.63 42.44 Other Current Assets 114.54 25.91 15.01 13.59 53.19 67.18 83.94 68.48 71.02 45.79 Short Term Loans & Adv. 93.96 131.26 27.41 38.72 28.08 33.37 50.48 50.85 56.04 38.04 Net Current Assets 942.32 63.34 139.87 108.38 55.11 -37.25 19.59 39.89 36.07 37.64 Total Assets 3,916.13 2,904.32 2,243.20 2,012.43 1,729.80 1,694.91 1,588.54 1,324.17 1,045.91 851.06

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 2,750.30 1,347.40 1,167.93 1,023.38 878.24 768.18 688.26 594.22 508.12 438.44 Share Capital 12.38 10.72 10.59 10.43 19.89 19.89 19.89 11.15 11.15 11.15 Total Reserves 2,726.35 1,320.73 1,137.78 990.61 840.15 730.09 650.18 565.32 480.86 416.17 Non-Current Liabilities 810.67 696.38 465.65 447.96 392.38 362.29 343.22 266.43 177.52 113.24 Secured Loans 171.33 251.59 263.02 233.50 187.65 171.82 213.38 182.45 117.29 78.63 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 419.00 246.22 2.89 8.22 15.18 12.69 8.58 5.96 3.84 6.15 Current Liabilities 621.77 1,082.19 815.25 737.69 647.76 689.09 619.66 557.68 413.43 349.33 Trade Payables 362.34 355.77 292.68 265.30 227.05 140.22 150.26 138.23 89.15 83.78 Other Current Liabilities 150.70 191.18 199.27 158.31 155.52 180.65 150.30 125.61 81.00 63.24 Short Term Borrowings 54.51 423.95 320.22 302.11 255.23 355.41 304.31 289.43 233.83 200.29 Short Term Provisions 54.23 111.29 3.07 11.96 9.97 12.81 14.79 4.41 9.45 2.02 Total Liabilities 4,200.08 3,141.89 2,462.86 2,220.96 1,928.88 1,828.24 1,660.28 1,425.13 1,104.30 906.94 Net Block 1,937.63 1,583.99 1,393.61 1,239.43 1,126.99 1,064.36 928.39 692.39 592.54 439.67 Gross Block 2,817.13 2,296.39 1,977.65 1,699.16 1,479.12 1,331.19 1,104.50 900.11 740.11 694.05 Accumulated Depreciation 879.50 712.40 584.04 459.73 352.13 266.83 176.11 207.72 147.57 254.38 Non Current Assets 2,690.63 2,036.72 1,548.45 1,426.47 1,246.16 1,189.98 1,036.03 836.94 660.94 511.16 Capital Work in Progress 194.52 83.50 75.66 122.42 60.42 68.33 48.85 94.04 32.86 33.76 Non Current Investment 50.83 40.05 10.49 10.49 3.69 3.69 0.00 0.00 0.00 0.31 Long Term Loans & Adv. 505.31 325.92 67.54 53.56 54.50 52.45 57.52 49.59 34.57 37.42 Other Non Current Assets 2.34 3.27 1.15 0.57 0.54 1.14 1.26 0.92 0.98 0.00 Current Assets 1,509.44 1,105.17 914.41 794.49 682.73 638.25 624.25 588.19 443.36 395.79 Current Investments 0.93 1.02 0.67 0.60 0.56 0.35 0.53 0.71 0.48 0.01 Inventories 501.04 418.91 370.96 277.60 248.57 238.92 243.46 208.09 144.15 131.15 Sundry Debtors 454.62 462.21 432.73 408.56 312.98 259.12 271.24 263.07 208.36 170.55 Cash & Bank 427.19 62.97 61.64 50.33 65.14 71.64 31.60 42.36 17.87 43.98 Other Current Assets 125.66 27.26 17.25 14.14 55.47 68.22 77.41 73.96 72.50 50.10 Short Term Loans & Adv. 103.02 132.79 31.15 43.26 32.10 34.25 43.08 48.47 56.81 42.05 Net Current Assets 887.67 22.98 99.17 56.81 34.96 -50.83 4.59 30.51 29.93 46.46 Total Assets 4,200.07 3,141.89 2,462.86 2,220.96 1,928.89 1,828.23 1,660.28 1,425.13 1,104.30 906.95

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 321.37 357.89 230.80 186.10 220.35 221.93 161.58 84.01 140.08 69.37 PBT 277.64 256.32 202.63 171.51 132.51 90.46 154.78 96.32 94.03 87.93 Adjustment 202.46 190.35 162.44 145.77 118.11 131.83 92.44 69.61 66.25 45.53 Changes in Working Capital -96.41 -26.22 -81.71 -90.89 1.34 23.97 -50.10 -67.36 -0.31 -33.66 Cash after chg. in Working capital 383.68 420.45 283.36 226.39 251.95 246.25 197.12 98.57 159.97 99.80 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -62.32 -62.57 -52.56 -40.30 -31.60 -24.33 -35.54 -14.56 -19.89 -30.43 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 -919.04 -344.21 -221.30 -217.17 -114.82 -173.51 -232.44 -156.36 -128.00 -93.79 Net Fixed Assets -568.57 -314.82 -215.95 -258.11 -121.82 -307.77 -170.97 -110.99 -119.24 Net Investments -29.88 -29.40 -0.07 1.43 16.04 -34.27 -61.16 0.75 0.00 Others -320.59 0.01 -5.28 39.51 -9.04 168.53 -0.31 -46.12 -8.76 Cash from Financing Activity 598.51 -4.62 -2.61 45.42 -153.14 -12.74 96.12 46.40 22.63 25.41 Net Cash Inflow / Outflow 0.84 9.05 6.89 14.34 -47.61 35.68 25.26 -25.95 34.71 1.00 Opening Cash & Equivalents 44.91 35.10 27.33 11.67 58.81 22.25 10.54 36.44 7.73 6.74 Closing Cash & Equivalent 42.52 44.91 35.10 27.33 11.67 58.81 31.02 10.54 42.44 7.73

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 376.56 374.34 256.42 213.06 256.04 243.85 137.43 92.58 148.85 PBT 291.99 256.30 203.23 178.37 146.15 88.68 145.29 95.65 91.26 Adjustment 230.63 223.05 191.13 171.39 137.54 154.91 101.78 80.63 78.28 Changes in Working Capital -81.02 -39.59 -82.36 -93.78 5.41 25.75 -71.92 -68.43 0.96 Cash after chg. in Working capital 441.60 439.75 312.00 255.99 289.10 269.34 175.15 107.85 170.50 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -65.05 -65.41 -55.58 -42.92 -33.06 -25.49 -37.72 -15.27 -21.65 Other Direct Exp. Paid 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 Cash From Investing Activity -954.77 -368.34 -240.88 -255.31 -139.47 -177.09 -207.88 -163.28 -136.80 Net Fixed Assets -568.57 -314.82 -215.95 -258.11 -121.82 -307.77 -170.97 -110.99 Net Investments -29.88 -29.40 -0.07 1.43 16.04 -34.27 -61.16 0.75 Others -356.32 -24.12 -24.86 1.37 -33.69 164.95 24.25 -53.04 Cash from Financing Activity 583.42 -7.96 -6.17 46.55 -139.20 -31.56 97.90 44.09 20.97 Net Cash Inflow / Outflow 5.21 -1.96 9.37 4.30 -22.63 35.20 27.46 -26.61 33.02 Opening Cash & Equivalents 48.63 49.56 38.34 36.50 60.01 23.93 10.62 37.19 10.95 Closing Cash & Equivalent 51.51 48.63 49.56 38.34 36.50 60.01 34.34 10.62 43.98

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 18 Mar 17 Mar 14 Mar 13
Book Value (Rs.) 443.51 251.71 219.68 193.91 182.96 162.48 88356.72 73116.54 45025.24 26720.48 ROA 6.04% 7.38% 7.06% 6.85% 5.72% 5.01% 8.42% 6.79% 7.87% 4.38% ROE 10.06% 15.12% 13.82% 13.71% 12.07% 11.36% 19.10% 14.42% 17.87% 11.51% ROCE 13.51% 16.65% 15.01% 14.62% 12.74% 10.90% 19.84% 15.83% 18.00% 14.48% Fixed Asset Turnover 1.19 1.35 1.31 1.27 1.12 1.19 1.57 1.63 1.64 1.62 Receivable days 57.19 60.18 69.08 70.96 72.43 71.43 68.31 62.14 60.70 57.73 Inventory Days 54.75 49.75 48.73 45.69 54.00 57.93 45.43 40.55 50.35 50.22 Payable days 97.31 89.37 91.22 95.81 100.97 40.63 35.95 33.02 32.84 38.98 Cash Conversion Cycle 14.63 20.56 26.58 20.85 25.46 88.73 77.79 69.67 78.21 68.98 Total Debt/Equity 0.07 0.52 0.54 0.56 0.56 0.77 0.86 0.75 0.66 1.33 Interest Cover 5.53 4.87 4.80 4.73 4.06 2.68 4.91 4.23 3.16 1.97

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 18 Mar 17 Mar 13 Mar 12
Book Value (Rs.) 442.30 248.34 216.96 191.94 181.00 157.55 87475.43 74422.10 27224.19 26865.10 ROA 5.89% 6.67% 6.33% 6.36% 5.85% 4.60% 6.87% 6.34% 4.68% 4.32% ROE 10.62% 15.09% 13.80% 14.25% 13.83% 11.47% 16.58% 14.21% 13.52% 11.31% ROCE 13.97% 16.61% 15.06% 14.95% 13.82% 11.11% 18.59% 15.52% 15.65% 13.65% Fixed Asset Turnover 1.18 1.32 1.28 1.25 1.10 1.20 1.69 1.53 1.45 1.59 Receivable days 55.46 58.09 65.44 66.20 67.39 66.42 62.16 63.03 59.53 51.82 Inventory Days 55.65 51.27 50.45 48.28 57.42 60.41 46.45 45.79 53.98 49.62 Payable days 105.57 97.20 100.08 103.98 101.02 43.13 36.47 36.00 41.11 38.03 Cash Conversion Cycle 5.54 12.17 15.81 10.50 23.79 83.71 72.14 72.82 72.40 63.40 Total Debt/Equity 0.11 0.60 0.62 0.64 0.64 0.85 0.94 0.80 1.42 1.23 Interest Cover 5.05 4.24 4.17 4.37 3.95 2.46 4.30 3.90 2.05 2.07

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Annual Reports:

News Update:

Sansera Engineering - Quarterly Results
22nd May 2026, 00:00 AM

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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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