Salasar Techno Engineering Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	376	486	302	429	333
Expenses	344	462	270	385	304
Operating Profit	32	21	30	42	27
Operating Profit Margin %	8%	4%	10%	10%	8%
Other Income	1	3	2	2	2
EBITDA	32	24	32	44	29
Interest	13	14	14	13	14
Depreciation	3	5	6	7	7
Profit Before Tax	16	5	12	24	8
Tax %	27%	206%	25%	32%	18%
Net Profit	12	-5	9	16	7
EPS	0	-0	0	0	0

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	14	29	32	158	173
Reserve & Surplus	238	253	369	293	594
Minority Interest	0	0	0	0	0
Non Current Liabilities	42	52	50	52	45
Current Liabilities	258	349	463	649	894
Total Liabilities	553	683	914	1,151	1,725
Fixed Assets	113	126	172	239	394
Capital Work in Progress	0	6	21	0	2
Investments	10	0	0	0	0
Other Assets	431	551	721	912	1,330
Total Assets	553	683	914	1,151	1,725

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	-7	2	-0	52	-6
Investing Activities	-24	-27	-70	-80	10
Financing Activities	30	26	70	30	-3
Net Cash Flow	-0	-0	0	2	1

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	1,418	18.02%	51	-1.16%
FY 2023-24	1,200	19.68%	51	27.96%
FY 2022-23	1,002	44.75%	40	26.03%
FY 2021-22	693	18.44%	32	8.44%
FY 2020-21	594	11%	29	32.88%

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Salasar Techno Engineering

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SALASAR Financials

Income Statement

Balance Sheet

Cash Flow

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