Sandur Manganese & Iron Ores Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	1,330	1,150	1,245	1,237	1,531
Expenses	1,005	836	960	991	1,125
Operating Profit	316	299	273	218	387
Operating Profit Margin %	24%	26%	22%	18%	26%
Other Income	9	15	12	28	20
EBITDA	325	314	285	246	406
Interest	67	54	57	46	55
Depreciation	54	51	53	54	54
Profit Before Tax	205	209	175	147	297
Tax %	23%	20%	21%	21%	20%
Net Profit	157	167	139	116	236
EPS	10	10	3	2	5

Yearly Balance Sheet	Mar 2019	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	9	27	162	162	486
Reserve & Surplus	663	1,907	1,996	2,451	2,768
Minority Interest	33	0	0	15	16
Non Current Liabilities	6	188	141	1,465	694
Current Liabilities	152	409	294	1,556	1,563
Total Liabilities	862	2,532	2,593	5,648	5,527
Fixed Assets	260	878	886	3,111	3,102
Capital Work in Progress	202	67	116	373	143
Investments	65	469	484	227	873
Other Assets	335	1,118	1,106	1,937	11
Total Assets	862	2,532	2,593	5,648	5,527

Yearly Cash Flow	Mar 2018	Mar 2019	Mar 2023	Mar 2024	Mar 2025
Operating Activities	128	169	142	153	841
Investing Activities	-106	-147	-11	-66	-1,554
Financing Activities	-13	-12	-129	-107	704
Net Cash Flow	9	10	2	-20	-9

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	2,011	50.85%	531	86.77%
FY 2023-24	2,012	-38.95%	445	-12.14%
FY 2022-23	1,334	-4.35%	238	-59.87%
FY 2021-22	2,185	198.81%	271	338.59%
FY 2020-21	2,284	27.98%	675	4.44%

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Sandur Manganese & Iron Ores

SANDUMA Financials

Income Statement

Balance Sheet

Cash Flow

SANDUMA Revenue Growth