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

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	126	134	159	178	193
Expenses	95	104	112	121	128
Operating Profit	19	27	41	50	48
Operating Profit Margin %	17%	20%	27%	29%	27%
Other Income	12	3	5	7	18
EBITDA	31	30	47	58	65
Interest	5	5	6	5	9
Depreciation	5	6	8	8	9
Profit Before Tax	21	27	41	45	47
Tax %	13%	20%	26%	25%	23%
Net Profit	18	21	30	34	37
EPS	4	5	7	7	8

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	9	10	31	46	46
Reserve & Surplus	28	36	174	740	888
Minority Interest	0	0	27	26	31
Non Current Liabilities	13	34	143	174	215
Current Liabilities	10	52	248	241	424
Total Liabilities	59	131	622	1,227	1,604
Fixed Assets	7	27	235	301	726
Capital Work in Progress	8	35	97	173	18
Investments	15	17	0	0	89
Other Assets	29	53	289	754	0
Total Assets	59	131	622	1,227	1,604

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	106	48.18%	19	355.56%
FY 2023-24	61	113.05%	4	-32.44%
FY 2022-23	41	32.39%	1	75.86%
FY 2021-22	19	79.73%	1	-18.46%
FY 2020-21	15	-88.63%	1	-89.78%

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SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
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Senores Pharmaceuticals

SENORES Financials

Income Statement

Balance Sheet

Cash Flow

SENORES Revenue Growth