Sansera Engineering Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	792	778	837	917	1,030
Expenses	655	635	683	762	806
Operating Profit	127	131	142	146	193
Operating Profit Margin %	16%	17%	17%	16%	19%
Other Income	10	12	12	10	31
EBITDA	137	143	154	155	224
Interest	10	10	8	8	11
Depreciation	47	48	50	52	56
Profit Before Tax	81	85	95	95	157
Tax %	27%	26%	25%	27%	22%
Net Profit	59	63	71	69	123
EPS	10	10	12	11	20

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	10	11	11	12	13
Reserve & Surplus	1,013	1,157	1,337	2,738	3,075
Minority Interest	12	14	16	17	20
Non Current Liabilities	448	466	453	396	355
Current Liabilities	738	815	977	572	1,032
Total Liabilities	2,221	2,463	2,793	3,736	4,495
Fixed Assets	1,239	1,394	1,584	1,938	2,441
Capital Work in Progress	122	76	84	195	220
Investments	11	11	41	52	671
Other Assets	848	982	1,084	1,552	0
Total Assets	2,221	2,463	2,793	3,736	4,495

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	256	213	256	374	377
Investing Activities	-140	-258	-239	-367	-957
Financing Activities	-139	47	-6	-8	583
Net Cash Flow	-24	2	11	-1	3

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	3,098	7.39%	313	8.42%
FY 2023-24	2,739	20.94%	206	26.47%
FY 2022-23	2,550	19.68%	190	17.2%
FY 2021-22	2,109	28.79%	150	30.93%
FY 2020-21	1,762	6.9%	128	19.11%

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©2021-2026 Raise Securities Private Limited (formerly Moneylicious Securities Private Limited). All rights reserved. CIN: U74999MH2012PTC433549 Raise Securities is part of Raise Financial Services and works closely with Raise Partners across services.

SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
Exchange Membership No. : NSE: 90133 | BSE: 6593 | MCX: 56320
Registered & Corporate Office: Unit No. 2201, 22nd Floor, Gold Medal Avenue, S.V. Road, Beside Patel Petrol Pump, Piramal Nagar, Goregaon West, Mumbai – 400104, Customer Care: 9987761000.

Details of client bank account

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Stock brokers can accept securities as margins from clients only by way of pledge in the depository system w.e.f September 01, 2020.
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Sansera Engineering

SANSERA Financials

Income Statement

Balance Sheet

Cash Flow

SANSERA Revenue Growth