Nifty

:

24252.00

Sensex

:

77540.83

20.15 (0.08%)
3.11 (0.00%)

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Nifty
Sensex

:
:

24252.00
77540.83

20.15 (0.08%)
3.11 (0.00%)

Sansera Engineering Ltd.

Auto Ancillary

Rating :

66/99

BSE: 543358 | NSE: SANSERA

Watchlist

NSE BSE

3876.90

21-Aug-2026

Open
High
Low
Previous Close

3897
3929.5
3860
3900.20

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

92724
360416446
4040.4
1241.3

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

24,196.67
69.45
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

24,257.08
0.10%
7.62

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

-
35.26
39.44

P:BV (Average)

8 Years
5 Years
3 Years

-
4.29
4.18

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
15.84
17.73

Earnings Forecasts:

(Updated: 22-08-2026)

Description 2026 2027 2028 2029
Adj EPS 83 4 32.02 48.95
P/E Ratio 46.71 969.23 121.08 79.20
Revenue 49.03 37.74 29.49 3467.61
EBITDA 4148.21 4955.94 6048.63 607.96
Net Income 781.44 980.18 1188.05 309.59
ROA 408.69 531.06 681.42 8.47
P/B Ratio 30.41 -47.26 -19.37 7.91
ROE 5.77 5.04 4.15 10.2
FCFF 12.48 14.6 15.48 50.53
FCFF Yield 87.57 100.25 252.65 0.25
Net Debt 0.43 0.49 1.24 -117.83
BVPS 127.5 -82.03 -200.17 489.86

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 911.17 667.86 36.43% 885.85 694.56 27.54% 798.00 644.24 23.87% 746.45 698.40 6.88%
Expenses 727.88 550.13 32.31% 712.93 574.21 24.16% 655.35 536.55 22.14% 613.58 575.35 6.64%
EBITDA 183.29 117.74 55.67% 172.93 120.35 43.69% 142.65 107.68 32.48% 132.87 123.05 7.98%
EBIDTM 20.12% 17.63% 19.52% 17.33% 17.88% 16.71% 17.80% 17.62%
Other Income 12.78 12.07 5.88% 20.46 9.73 110.28% 10.97 6.34 73.03% 11.57 3.87 198.97%
Interest 7.63 6.31 20.92% 6.78 8.02 -15.46% 5.29 14.62 -63.82% 5.30 20.04 -73.55%
Depreciation 55.19 42.37 30.26% 49.30 41.77 18.03% 46.16 39.27 17.55% 44.56 37.60 18.51%
PBT 116.32 81.13 43.37% 137.30 80.28 71.03% 86.42 60.14 43.70% 94.58 69.28 36.52%
Tax 29.64 20.78 42.64% 33.33 20.63 61.56% 22.92 15.05 52.29% 24.23 18.34 32.12%
PAT 86.68 60.35 43.63% 103.97 59.65 74.30% 63.50 45.09 40.83% 70.35 50.94 38.10%
PATM 9.51% 9.04% 11.74% 8.59% 7.96% 7.00% 9.42% 7.29%
EPS 13.89 9.67 43.64% 16.66 9.56 74.27% 10.18 7.23 40.80% 11.27 8.16 38.11%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 1,021.26 766.31 33.27% 998.74 781.65 27.77% 907.67 727.80 24.71% 825.20 763.37 8.10%
Expenses 825.15 634.20 30.11% 805.80 654.60 23.10% 743.72 600.73 23.80% 682.11 630.26 8.23%
EBITDA 196.11 132.11 48.44% 192.94 127.05 51.86% 163.95 127.07 29.02% 143.09 133.11 7.50%
EBIDTM 19.20% 17.24% 19.32% 16.25% 18.06% 17.46% 17.34% 17.44%
Other Income 13.39 11.68 14.64% 26.59 9.91 168.31% 9.57 6.09 57.14% 11.62 3.86 201.04%
Interest 11.96 10.42 14.78% 11.24 9.62 16.84% 7.93 18.16 -56.33% 8.15 22.96 -64.50%
Depreciation 61.94 47.62 30.07% 55.52 46.85 18.51% 52.37 44.47 17.76% 50.34 42.53 18.36%
PBT 118.66 85.74 38.40% 152.77 80.49 89.80% 96.98 70.52 37.52% 96.22 71.48 34.61%
Tax 31.04 21.70 43.04% 34.09 21.72 56.95% 25.63 15.38 66.64% 23.84 19.53 22.07%
PAT 87.62 64.04 36.82% 118.69 58.77 101.96% 71.35 55.14 29.40% 72.37 51.95 39.31%
PATM 8.58% 8.36% 11.88% 7.52% 7.86% 7.58% 8.77% 6.81%
EPS 13.87 10.05 38.01% 19.48 9.57 103.55% 11.04 8.99 22.80% 11.55 9.38 23.13%

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 3,341.47 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 23.53% 6.69% 21.39% 20.30% 29.13% 7.12% -8.15% 19.71% 18.70% 15.63% Cost Of Goods Sold 1,392.20 1,125.15 1,107.69 908.68 755.93 582.32 538.68 588.86 458.41 399.65 346.58 Gross Profit 1,949.27 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 58.34% 58.61% 56.53% 56.71% 56.68% 56.91% 57.30% 57.13% 60.05% 58.66% 58.54% Total Expenditure 2,709.74 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 631.74 472.72 444.95 359.95 303.86 247.33 207.30 268.57 235.60 164.29 145.71 EBITDA Margin 18.91% 17.39% 17.46% 17.15% 17.41% 18.30% 16.43% 19.55% 20.53% 17.00% 17.43% Other Income 55.78 20.26 7.38 9.66 17.09 16.85 18.27 17.25 12.67 6.32 8.64 Interest 25.00 61.26 66.17 53.34 45.98 43.32 53.77 45.69 39.62 29.83 28.86 Depreciation 195.21 154.09 129.84 113.63 103.46 88.34 81.35 61.84 53.87 44.45 31.46 PBT 434.62 277.64 256.32 202.63 171.51 132.51 90.46 178.29 154.78 96.32 94.03 Tax 110.12 71.67 66.36 52.43 43.35 34.63 8.29 66.11 55.02 31.91 22.27 Tax Rate 25.34% 25.81% 25.89% 25.87% 25.28% 26.13% 9.16% 37.08% 35.55% 33.13% 23.68% PAT 324.50 205.96 189.96 150.20 128.16 97.88 82.17 112.18 99.76 64.41 71.76 PAT before Minority Interest 324.50 205.96 189.96 150.20 128.16 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 9.71% 7.58% 7.45% 7.16% 7.34% 7.24% 6.51% 8.17% 8.69% 6.66% 8.58% PAT Growth 50.21% 8.42% 26.47% 17.20% 30.94% 19.12% -26.75% 12.45% 54.88% -10.24% EPS 52.00 33.01 30.44 24.07 20.54 15.69 13.17 17.98 15.99 10.32 11.50

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 3,752.87 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 23.49% 7.30% 19.84% 17.95% 28.38% 6.32% -10.30% 19.61% 33.36% 13.02% Cost Of Goods Sold 1,554.68 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 2,198.19 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 58.57% 58.85% 56.69% 56.63% 56.56% 57.18% 57.02% 56.58% 56.96% 57.93% 58.42% Total Expenditure 3,056.78 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 696.09 516.68 476.50 387.25 335.55 274.28 227.34 287.15 249.34 168.82 154.77 EBITDA Margin 18.55% 17.13% 16.95% 16.51% 16.87% 17.70% 15.60% 17.68% 18.36% 16.58% 17.18% Other Income 61.17 20.26 7.65 10.07 15.49 23.09 15.97 16.38 12.94 6.47 4.81 Interest 39.28 71.93 78.87 64.01 52.97 49.55 60.73 50.92 44.00 32.94 32.17 Depreciation 220.17 173.81 149.48 130.08 119.70 101.68 93.90 70.49 60.77 46.70 36.15 PBT 464.63 291.20 255.79 203.23 178.37 146.15 88.68 182.12 157.50 95.65 91.26 Tax 114.60 75.11 68.75 54.89 46.48 36.28 8.44 67.14 58.45 31.84 23.76 Tax Rate 24.66% 25.79% 26.88% 27.01% 26.06% 24.82% 9.52% 40.33% 40.23% 33.29% 26.04% PAT 350.03 214.37 185.25 146.19 130.45 107.99 80.64 97.46 85.26 64.07 67.28 PAT before Minority Interest 347.22 216.09 187.04 148.34 131.89 109.86 80.23 99.31 86.85 63.80 67.50 Minority Interest -2.81 -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 52.25% 15.72% 26.72% 12.07% 20.80% 33.92% -17.26% 14.31% 33.07% -4.77% EPS 56.09 34.35 29.69 23.43 20.91 17.31 12.92 15.62 13.66 10.27 10.78

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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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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