Sanco Trans Ltd. | Small-cap | Industrials
₹725.00
4.92%
| Sanco Trans Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 1.0B
Gross Profit 55.5M 5.29%
Operating Income -3.8M -0.36%
Net Income 14.9M 1.42%

Balance Sheet Metrics

Total Assets 1.4B
Total Liabilities 380.8M
Shareholders Equity 1.1B
Debt to Equity 0.36

Cash Flow Metrics

Operating Cash Flow 4.0M
Free Cash Flow 28.1M

Revenue & Profitability Trend

Sanco Trans Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 1.0B 979.3M 1.1B 1.2B 1.0B
Cost of Goods Sold 994.2M 934.5M 1.0B 1.1B 897.8M
Gross Profit 55.5M 44.8M 61.0M 121.3M 119.9M
Operating Expenses 59.2M 43.4M 51.1M 45.5M 47.7M
Operating Income -3.8M -7.2M 1.7M 75.3M 64.1M
Pre-tax Income 26.7M 19.3M 16.9M 113.1M 44.7M
Income Tax 11.8M 7.8M 3.2M 29.7M 15.6M
Net Income 14.9M 11.5M 13.7M 83.4M 29.1M
EPS (Diluted) - ₹6.38 ₹7.61 ₹46.34 ₹16.18

Income Statement Trend

Sanco Trans Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 371.3M 343.0M 287.5M 348.2M 378.8M
Non-Current Assets 1.1B 1.1B 1.0B 1.0B 1.0B
Total Assets 1.4B 1.4B 1.3B 1.4B 1.4B
Liabilities
Current Liabilities 291.1M 289.8M 212.8M 249.4M 359.1M
Non-Current Liabilities 89.6M 90.8M 77.4M 100.0M 99.0M
Total Liabilities 380.8M 380.6M 290.2M 349.4M 458.1M
Equity
Total Shareholders Equity 1.1B 1.1B 1.0B 1.0B 958.3M

Balance Sheet Composition

Sanco Trans Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 26.7M 19.3M 16.9M 113.1M 44.7M
Operating Cash Flow 4.0M -5.8M 51.7M 141.4M 5.0M
Investing Activities
Capital Expenditures -36.7M -67.9M -41.0M -22.4M -12.5M
Investing Cash Flow -36.7M -67.9M -44.7M 24.0M 11.0M
Financing Activities
Dividends Paid -2.7M -2.2M -8.1M -2.7M -
Financing Cash Flow -32.5M 39.7M -65.1M -79.9M -33.9M
Free Cash Flow 28.1M -10.7M 44.1M 62.3M 51.7M

Cash Flow Trend

Sanco Trans Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 88.77
Price to Book 1.24
Price to Sales 1.26

Profitability Ratios

Profit Margin 1.42%
Operating Margin -0.20%
Return on Equity 1.41%
Return on Assets 1.54%

Financial Health

Current Ratio 1.28
Debt to Equity 9.51
Beta -0.25

Per Share Data

EPS (TTM) ₹8.28
Book Value per Share ₹592.66
Revenue per Share ₹582.91

Financial data is updated regularly. All figures are in the company's reporting currency.