Sanjivani Pa Financials

BSE: 531569

₹180.85

₹-6.05 (-3.24%)

As on 10-Sep-2026IST

Market cap

₹222 Cr

Revenue (TTM)

₹75 Cr

P/E Ratio

29.7

P/B Ratio

4.4

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	74.61	70.10	54.41	--	--	--
Total Income	75.82	71.39	55.15	--	--	--
Total Expenditure	62.78	59.82	46.40	--	--	--
EBITDA	11.83	10.28	8.02	--	--	--
Depreciation	1.71	0.62	0.93	--	--	--
EBIT	10.13	9.66	7.08	--	--	--
Interest	0.92	0.59	0.25	--	--	--
Other Income	1.21	1.29	0.74	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	10.41	10.35	7.57	--	--	--
Provision for Tax	2.96	2.26	1.41	--	--	--
Profit after Tax	7.45	8.09	6.17	--	--	--
Minority Interest	0.01	0.00	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	7.47	8.10	6.17	--	--	--

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	48.25	38.00	27.90	--	--	--
Minority Interest	0.01	1.88	--	--	--	--
Non-Current Liabilities	10.75	6.53	1.73	--	--	--
Current Liabilities	26.39	31.79	13.78	--	--	--
Total Liabilities	87.97	78.20	43.41	--	--	--

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	49.21	44.02	14.77	--	--	--
Current Assets	36.40	34.18	28.64	--	--	--
Total Assets	87.97	78.20	43.41	--	--	--
Total Debt*	--	8.14	0.97	--	--	--
Net Current Assets	10.02	2.39	14.86	--	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	12.40	-10.70	--	--	--
Cash Flow from Investing Activities	--	-21.91	-12.21	--	--	--
Cash from Financing Activities	--	10.46	23.16	--	--	--
Net Cash Inflow / Outflow	--	0.94	0.24	--	--	--

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	6.08	6.81	5.28	--	--	--
Cash EPS (₹)	6.08	7.34	6.08	--	--	--
Adjusted Book Value (₹)	41.30	30.83	22.14	--	--	--
Dividend per Share (₹)	--	0.50	--	--	--	--
Cash Flow per Share (₹)	--	10.44	-9.16	--	--	--
Free Cash Flow per Share (₹)	--	-15.98	-12.10	--	--	--

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	29.18	27.11	--	--	--
ROE (%)	16.04	25.90	23.83	--	--	--
ROA (%)	8.97	13.31	14.20	--	--	--
EBIT Margin (%)	13.57	13.78	13.02	--	--	--
Net Margin (%)	9.83	11.34	11.18	--	--	--
Cash Profit Margin (%)	0.00	11.99	13.02	--	--	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	4.28	28.83	--	--	--	--
EBIT Growth (%)	1.18	36.38	--	--	--	--
Net Profit Growth (%)	-7.75	31.29	--	--	--	--
EPS Growth (%)	-11.54	29.16	--	--	--	--
Book Value Growth (%)	--	41.61	--	--	--	--

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	29.75	35.17	28.44	--	--	--
Price / Book Value	4.38	7.77	6.78	--	--	--
Dividend Yield (%)	--	0.21	--	--	--	--
EV/EBITDA	18.03	25.12	19.04	--	--	--
Close Price (₹)	154.70	239.70	150.05	--	--	--
High Price (₹)	268.80	396.95	188.35	--	--	--
Low Price (₹)	126.00	138.00	31.67	--	--	--
Market Cap (₹ Cr)	222.16	284.80	175.32	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.18	0.22	0.04	--	--	--
Short term debt to equity ratio	--	0.00	--	--	--	--
Current Ratio	1.38	1.08	2.08	--	--	--
Quick Ratio	0.96	0.74	1.37	--	--	--
Interest Coverage	12.32	18.47	30.87	--	--	--

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	20.67	23.79	8.63	--	--	--
Asset Turnover	0.90	1.20	1.26	--	--	--
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	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.