Senco Gold Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	1,392	1,845	1,554	3,101	2,010
Expenses	1,251	1,643	1,430	2,666	1,722
Operating Profit	127	184	107	405	274
Operating Profit Margin %	9%	10%	7%	13%	14%
Other Income	15	19	18	30	13
EBITDA	142	202	124	435	288
Interest	38	43	46	59	56
Depreciation	19	19	19	21	23
Profit Before Tax	85	141	59	355	209
Tax %	27%	26%	17%	26%	25%
Net Profit	62	105	49	264	157
EPS	4	6	3	16	10

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	53	56	78	82	82
Reserve & Surplus	660	876	1,288	1,889	2,432
Minority Interest	0	0	0	0	0
Non Current Liabilities	146	216	246	265	345
Current Liabilities	1,228	1,744	2,112	2,511	4,203
Total Liabilities	2,100	2,905	3,723	4,746	7,062
Fixed Assets	223	280	362	405	478
Capital Work in Progress	7	13	2	2	2
Investments	0	0	0	0	5,296
Other Assets	1,871	2,613	3,359	4,340	0
Total Assets	2,100	2,905	3,723	4,746	7,062

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	182	-70	-78	-23	-221
Investing Activities	-55	-157	-198	-119	-32
Financing Activities	-122	228	276	151	268
Net Cash Flow	5	1	-0	9	15

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	8,374	19.74%	559	-12.39%
FY 2023-24	6,313	28.37%	165	17.3%
FY 2022-23	5,272	15.78%	189	23.63%
FY 2021-22	4,107	32.62%	161	111.59%
FY 2020-21	3,548	10.12%	130	-32.36%

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We are bullish on India, we are bullish on India's prospects to be one of the largest economies in the world. We believe that the stock market provides a unique opportunity for all of India's traders and investors to participate in the growth story of the country.

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Details of client bank account

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Senco Gold

SENCO Financials

Income Statement

Balance Sheet

Cash Flow

SENCO Revenue Growth