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

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	126	134	159	178	193
Expenses	95	104	112	121	128
	31	30	47	58	65
Operating Profit	19	27	41	50	48
Operating Profit Margin %	17%	20%	27%	29%	27%
Other Income	12	3	5	7	18
Interest	5	5	6	5	9
Depreciation	5	6	8	8	9
	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
	59	131	622	1,227	1,604
Fixed Assets	7	27	235	301	726
Current Assets	27	51	251	722	812
Capital Work in Progress	8	35	97	173	18
Investments	15	17	0	0	89
Other Assets	29	53	289	754	0
	59	131	622	1,227	1,604
Current Liabilities	10	52	248	241	424
Non Current Liabilities	13	34	143	174	215
	37	46	232	812	934
Reserve & Surplus	28	36	174	740	888
Share Capital	9	10	31	46	46
Minority Interest	0	0	27	26	31

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
Exchange Membership No. : NSE: 90133 | BSE: 6593 | MCX: 56320
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Details of client bank account

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Senores Pharmaceuticals

SENORES Financials

Income Statement

Balance Sheet

Cash Flow

SENORES Revenue Growth