Sanmit Infra Ltd | Small-cap | Energy
₹11.12
-1.24%
| Sanmit Infra Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 1.4B
Gross Profit 49.9M 3.49%
Operating Income 30.7M 2.15%
Net Income 15.6M 1.09%

Balance Sheet Metrics

Total Assets 610.1M
Total Liabilities 243.4M
Shareholders Equity 366.7M
Debt to Equity 0.66

Cash Flow Metrics

Operating Cash Flow -82.2M
Free Cash Flow 29.8M

Revenue & Profitability Trend

Sanmit Infra Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 1.4B 942.2M 1.4B 1.5B 855.6M
Cost of Goods Sold 1.4B 837.5M 1.3B 1.3B 804.2M
Gross Profit 49.9M 104.7M 74.6M 141.3M 51.4M
Operating Expenses 35.7M 27.4M 18.0M 46.1M 24.8M
Operating Income 30.7M 51.9M 38.0M 76.7M 16.2M
Pre-tax Income 22.6M 60.6M 66.7M 79.1M 21.5M
Income Tax 7.0M 15.9M 15.0M 15.0M 3.4M
Net Income 15.6M 44.7M 51.7M 64.1M 18.1M
EPS (Diluted) - ₹0.28 ₹0.33 ₹0.46 ₹0.18

Income Statement Trend

Sanmit Infra Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 504.7M 397.3M 449.9M 363.5M 280.9M
Non-Current Assets 105.4M 117.0M 50.7M 41.4M 27.4M
Total Assets 610.1M 514.3M 500.6M 404.8M 308.3M
Liabilities
Current Liabilities 236.2M 141.4M 159.1M 93.6M 104.2M
Non-Current Liabilities 7.2M 16.2M 23.9M 39.8M 38.1M
Total Liabilities 243.4M 157.6M 183.0M 133.4M 142.3M
Equity
Total Shareholders Equity 366.7M 356.7M 317.6M 271.4M 166.0M

Balance Sheet Composition

Sanmit Infra Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 22.6M 60.6M 66.7M 79.1M 21.5M
Operating Cash Flow -82.2M 124.9M -7.4M -6.0M -112.6M
Investing Activities
Capital Expenditures 0 -399.0K 0 0 0
Investing Cash Flow 0 -399.0K 0 0 0
Financing Activities
Dividends Paid -5.5M -5.5M -5.5M -3.8M -2.5M
Financing Cash Flow -9.7M 16.5M 7.9M 88.3M 57.1M
Free Cash Flow 29.8M 10.5M 15.0M -84.4M -53.6M

Cash Flow Trend

Sanmit Infra Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 112.50
Price to Book 4.87
Price to Sales 1.25

Profitability Ratios

Profit Margin 1.09%
Operating Margin 5.45%
Return on Equity 4.31%
Return on Assets 3.71%

Financial Health

Current Ratio 2.14
Debt to Equity 22.96
Beta -0.14

Per Share Data

EPS (TTM) ₹0.10
Book Value per Share ₹2.31
Revenue per Share ₹9.17

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