Senco Gold Financials
NSE: SENCO | BSE: 543936
₹354.40
₹5.80
(1.66%)
As on 03-Sep-2026 10:19IST
Market cap
₹5,732 Cr
Revenue (TTM)
₹9,660 Cr
P/E Ratio
10
P/B Ratio
2.2
Div. Yield
0.5 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
9,659.78
|
8,430.03
|
6,328.07
|
5,241.44
|
4,077.40
|
3,534.64
|
|
|
|
|
|
|
Total Income
|
9,736.28
|
8,509.91
|
6,382.64
|
5,283.68
|
4,108.54
|
3,547.41
|
|
|
|
|
|
|
Total Expenditure
|
8,661.22
|
7,446.00
|
5,947.23
|
4,852.92
|
3,748.63
|
3,248.03
|
|
|
|
|
|
|
EBITDA
|
998.56
|
984.03
|
380.85
|
388.53
|
328.77
|
286.61
|
|
|
|
|
|
|
Depreciation
|
84.81
|
81.96
|
68.13
|
60.11
|
45.55
|
42.12
|
|
|
|
|
|
|
EBIT
|
913.75
|
902.07
|
312.72
|
328.42
|
283.22
|
244.50
|
|
|
|
|
|
|
Interest
|
229.16
|
219.21
|
149.43
|
121.12
|
98.20
|
80.31
|
|
|
|
|
|
|
Other Income
|
76.50
|
79.88
|
54.57
|
42.24
|
31.14
|
12.77
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
761.09
|
762.74
|
217.86
|
249.54
|
216.15
|
176.96
|
|
|
|
|
|
|
Provision for Tax
|
190.29
|
188.42
|
58.55
|
68.53
|
57.67
|
47.86
|
|
|
|
|
|
|
Profit after Tax
|
570.81
|
574.32
|
159.31
|
181.00
|
158.48
|
129.10
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
570.81
|
574.32
|
159.31
|
181.00
|
158.48
|
129.10
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
2,513.68
|
2,513.68
|
1,970.29
|
1,365.54
|
945.52
|
725.97
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
344.81
|
295.27
|
238.55
|
222.73
|
425.27
|
268.50
|
|
|
|
|
|
|
Current Liabilities
|
4,203.01
|
4,203.01
|
2,510.96
|
2,111.55
|
1,906.89
|
1,405.29
|
|
|
|
|
|
|
Total Liabilities
|
7,061.51
|
7,061.51
|
4,746.35
|
3,722.66
|
3,295.62
|
2,413.88
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
207.01
|
534.19
|
470.65
|
416.44
|
613.99
|
420.90
|
|
|
|
|
|
|
Current Assets
|
6,477.77
|
6,477.77
|
4,249.15
|
3,283.37
|
2,663.69
|
1,978.86
|
|
|
|
|
|
|
Total Assets
|
7,061.51
|
7,061.51
|
4,746.35
|
3,722.66
|
3,295.62
|
2,413.88
|
|
|
|
|
|
|
Total Debt*
|
--
|
2,342.10
|
1,763.37
|
1,495.95
|
1,177.17
|
862.97
|
|
|
|
|
|
|
Net Current Assets
|
2,274.76
|
2,274.76
|
1,738.19
|
1,171.83
|
756.80
|
573.58
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
24.75
|
27.40
|
29.83
|
23.19
|
17.10
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-789.27
|
-221.20
|
-23.22
|
-78.20
|
-69.89
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
77.23
|
-32.22
|
-118.48
|
-198.03
|
-157.09
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
716.38
|
268.16
|
150.73
|
276.17
|
228.01
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
4.34
|
14.73
|
9.03
|
-0.06
|
1.03
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
34.86
|
35.06
|
9.73
|
11.65
|
14.01
|
12.01
|
|
|
|
|
|
|
Cash EPS (₹)
|
34.83
|
40.06
|
13.90
|
15.51
|
18.27
|
16.10
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
159.32
|
153.23
|
120.28
|
87.80
|
83.42
|
66.99
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.50
|
1.75
|
1.00
|
1.00
|
0.75
|
0.75
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-48.18
|
-13.51
|
-2.99
|
-14.36
|
-13.39
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-68.88
|
-20.47
|
-17.32
|
-31.56
|
-31.16
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
22.86
|
11.14
|
14.87
|
16.94
|
18.89
|
|
|
|
|
|
|
ROE (%)
|
24.71
|
25.65
|
9.56
|
15.77
|
19.28
|
19.83
|
|
|
|
|
|
|
ROA (%)
|
9.67
|
9.79
|
3.78
|
5.19
|
5.58
|
6.12
|
|
|
|
|
|
|
EBIT Margin (%)
|
9.46
|
10.70
|
4.94
|
6.27
|
6.95
|
6.92
|
|
|
|
|
|
|
Net Margin (%)
|
5.86
|
6.75
|
2.50
|
3.43
|
3.86
|
3.64
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
7.47
|
3.47
|
4.45
|
4.85
|
4.71
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
43.10
|
33.22
|
20.73
|
28.55
|
15.36
|
32.86
|
|
|
|
|
|
|
EBIT Growth (%)
|
144.48
|
188.46
|
-4.78
|
15.96
|
15.84
|
72.04
|
|
|
|
|
|
|
Net Profit Growth (%)
|
168.38
|
260.51
|
-11.99
|
14.21
|
22.75
|
109.98
|
|
|
|
|
|
|
EPS Growth (%)
|
190.20
|
260.23
|
-16.43
|
-16.86
|
16.63
|
114.79
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
27.50
|
44.28
|
46.44
|
30.76
|
20.92
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
10.04
|
7.95
|
27.94
|
16.56
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
2.20
|
1.82
|
2.26
|
4.39
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.50
|
0.63
|
0.37
|
0.26
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
7.03
|
6.01
|
12.92
|
16.11
|
2.25
|
2.17
|
|
|
|
|
|
|
Close Price (₹)
|
330.20
|
278.85
|
272.35
|
385.80
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
404.85
|
405.85
|
772.00
|
448.50
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
275.70
|
267.90
|
227.40
|
158.50
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
5,731.62
|
4,565.70
|
4,451.17
|
5,993.59
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.00
|
0.93
|
0.90
|
1.10
|
1.25
|
1.19
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.93
|
0.89
|
1.09
|
1.24
|
1.19
|
|
|
|
|
|
|
Current Ratio
|
1.54
|
1.54
|
1.69
|
1.56
|
1.40
|
1.41
|
|
|
|
|
|
|
Quick Ratio
|
0.28
|
0.28
|
0.38
|
0.39
|
0.41
|
0.42
|
|
|
|
|
|
|
Interest Coverage
|
4.32
|
4.48
|
2.46
|
3.06
|
3.20
|
3.20
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
2.33
|
2.67
|
1.28
|
1.01
|
1.11
|
1.11
|
|
|
|
|
|
|
Asset Turnover
|
1.64
|
1.50
|
1.56
|
1.55
|
1.48
|
1.72
|
|
|
|
|
|
|
Receivable days
|
--
|
6.35
|
3.73
|
3.31
|
3.68
|
3.36
|
|
|
|
|
|
|
Inventory Days
|
--
|
178.60
|
160.30
|
146.39
|
142.22
|
122.14
|
|
|
|
|
|
|
Payable days
|
--
|
15.42
|
9.56
|
12.39
|
12.93
|
9.97
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
169.53
|
154.47
|
137.32
|
132.98
|
115.53
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...
loading...
loading...
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
