Senores Pharmaceuticals Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	108	117	134	159	169
Expenses	77	95	104	112	121
Operating Profit	26	10	27	41	44
Operating Profit Margin %	25%	10%	20%	27%	27%
Other Income	5	12	3	5	4
EBITDA	31	22	30	47	48
Interest	6	5	5	6	5
Depreciation	4	5	6	8	8
Profit Before Tax	21	21	27	41	45
Tax %	20%	13%	20%	26%	25%
Net Profit	16	18	21	30	34
EPS	5	4	5	7	7

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	9	10	31	46
Reserve & Surplus	28	36	174	740
Minority Interest	0	0	27	26
Non Current Liabilities	13	34	143	174
Current Liabilities	10	52	248	241
Total Liabilities	59	131	622	1,227
Fixed Assets	7	27	235	301
Capital Work in Progress	8	35	97	173
Investments	15	17	0	0
Other Assets	29	53	289	754
Total Assets	59	131	622	1,227

Yearly Cash Flow	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	-10	-1	-26	-46
Investing Activities	-24	-48	-54	-430
Financing Activities	37	46	87	573
Net Cash Flow	2	-3	8	98

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	61	48.18%	4	355.56%
FY 2023-24	41	113.05%	1	-32.44%
FY 2022-23	19	32.39%	1	75.86%
FY 2021-22	15	79.73%	1	-18.46%
FY 2020-21	8	-88.63%	1	-89.78%

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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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Senores Pharmaceuticals

Senores Pharmaceuticals

SENORES Financials

Income Statement

Balance Sheet

Cash Flow

SENORES Revenue Growth