Sansera Eng Financials

NSE: SANSERA | BSE: 543358

₹3,797.20

up-down-arrow-13.40 (-0.35%)

As on 03-Sep-2026 13:34IST

Market cap

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₹23,894 Cr

Revenue (TTM)

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₹3,753 Cr

P/E Ratio

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68.6

P/B Ratio

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7.5

Div. Yield

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0.1 %

Income Statement (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Operating Revenue
3,752.87
3,497.92
3,016.75
2,811.43
2,346.04
1,989.03
Total Income
3,814.04
3,557.37
3,037.01
2,819.08
2,356.11
2,004.53
Total Expenditure
3,056.79
2,864.53
2,500.07
2,334.94
1,958.79
1,653.49
EBITDA
696.09
633.39
516.68
476.50
387.25
335.55
Depreciation
220.18
205.86
173.81
149.48
130.08
119.70
EBIT
475.91
427.53
342.88
327.02
257.17
215.84
Interest
39.28
39.04
71.93
78.87
64.01
52.97
Other Income
61.17
59.45
20.26
7.65
10.07
15.49
Exceptional Items
-33.17
-16.24
--
--
--
--
Profit before Tax
464.63
432.12
291.99
255.79
203.23
178.37
Provision for Tax
114.60
105.26
75.11
68.75
54.89
46.48
Profit after Tax
350.03
326.86
216.88
187.04
148.34
131.89
Minority Interest
-2.81
-2.77
-1.72
-1.79
-2.15
-1.44
Share of Associate
1.21
--
--
0.51
--
--
Consolidated Profit
348.43
324.09
215.16
185.76
146.20
130.45

Liabilities (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Shareholder's Funds
3,087.37
3,087.37
2,750.30
1,347.40
1,167.93
1,023.38
Minority Interest
-2.81
20.12
17.34
15.92
14.03
11.93
Non-Current Liabilities
354.78
858.81
810.67
696.38
465.65
447.97
Current Liabilities
1,032.40
1,092.51
621.77
1,082.19
815.25
737.69
Total Liabilities
4,494.68
5,058.81
4,200.07
3,141.89
2,462.86
2,220.97

Assets (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Non-Current Assets
2,423.84
3,194.58
2,690.63
2,036.72
1,548.45
1,426.48
Current Assets
1,804.13
1,864.24
1,509.44
1,105.17
914.41
794.49
Total Assets
4,494.68
5,058.81
4,200.07
3,141.89
2,462.86
2,220.97
Total Debt*
--
456.51
298.26
801.10
712.11
645.14
Net Current Assets
771.73
771.73
887.67
22.98
99.17
56.81
Contingent Liabilities
--
90.10
23.88
19.81
17.21
6.23

Cashflow (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Cash From Operating Activities
--
387.07
376.56
374.34
256.42
213.07
Cash Flow from Investing Activities
--
-441.43
-954.77
-368.34
-240.88
-255.31
Cash from Financing Activities
--
104.45
583.42
-7.96
-6.17
46.55
Net Cash Inflow / Outflow
--
50.09
5.21
-1.96
9.37
4.30

Financials Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Adjusted EPS (₹) info
59.77
52.00
34.75
34.65
27.62
25.01
Cash EPS (₹) info
55.83
85.47
63.10
62.77
52.60
48.24
Adjusted Book Value (₹) info
508.79
494.30
442.30
248.34
216.96
191.94
Dividend per Share (₹) info
0.10
4.00
3.25
3.00
2.50
2.00
Cash Flow per Share (₹) info
--
62.10
60.81
69.82
48.44
40.85
Free Cash Flow per Share (₹) info
--
-22.89
-46.22
-7.52
-8.91
-21.03

Profitability Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
ROCE (%) info
--
14.29
14.01
16.61
15.06
14.95
ROE (%) info
12.48
11.23
10.66
15.09
13.80
14.25
ROA (%) info
8.51
7.06
5.91
6.67
6.33
6.36
EBIT Margin (%) info
12.68
12.22
11.37
11.63
10.96
10.85
Net Margin (%) info
9.18
9.19
7.14
6.63
6.30
6.58
Cash Profit Margin (%) info
--
15.23
12.95
11.97
11.87
12.65

Growth Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Revenue Growth (%) info
23.49
15.95
7.30
19.84
17.95
28.39
EBIT Growth (%) info
40.86
24.69
4.85
27.16
19.15
25.05
Net Profit Growth (%) info
63.41
50.71
15.95
26.09
12.47
20.05
EPS Growth (%) info
47.26
49.63
0.30
25.44
10.43
8.71
Book Value Growth (%) info
--
12.50
105.70
15.94
14.72
17.83

Valuation Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Price / Earnings info
68.58
39.92
34.99
29.55
26.97
27.11
Price / Book Value info
7.54
4.20
2.75
4.12
3.43
3.53
Dividend Yield (%) info
0.10
0.19
0.27
0.29
0.34
0.29
EV/EBITDA info
31.63
18.76
13.78
12.86
11.56
11.77
Close Price (₹) info
3,196.20
2,074.50
1,216.75
1,018.35
747.45
672.00
High Price (₹) info
3,271.00
2,396.10
1,758.30
1,089.95
835.00
889.80
Low Price (₹) info
1,216.30
953.00
954.10
706.95
636.00
548.30
Market Cap (₹ Cr) info
23,894.33
12,936.70
7,528.30
5,489.60
3,943.00
3,537.15

Solvency Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Debt to Equity info
0.03
0.15
0.11
0.60
0.62
0.64
Short term debt to equity ratio info
--
0.09
0.02
0.31
0.27
0.30
Current Ratio info
1.75
1.71
2.43
1.02
1.12
1.08
Quick Ratio info
1.10
1.09
1.62
0.63
0.67
0.70
Interest Coverage info
12.83
12.07
5.06
4.24
4.18
4.37

Operating Efficiency Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Debtors to sales (%) info
16.71
17.93
15.07
16.44
18.45
20.54
Asset Turnover info
0.91
0.76
0.82
1.00
1.00
0.96
Receivable days info
--
56.43
55.46
58.09
65.44
66.20
Inventory Days info
--
61.16
55.65
51.27
50.45
48.28
Payable days info
--
113.71
105.57
97.20
100.08
103.98
Cash Conversion Cycle info
--
3.89
5.54
12.17
15.81
10.50
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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