Sanjivani Paranteral (SANJIVIN) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
701.0M
Gross Profit
296.1M
42.25%
Operating Income
97.3M
13.88%
Net Income
80.9M
11.55%
Balance Sheet Metrics
Total Assets
782.0M
Total Liabilities
383.3M
Shareholders Equity
398.7M
Debt to Equity
0.96
Cash Flow Metrics
Operating Cash Flow
35.9M
Free Cash Flow
-179.5M
Revenue & Profitability Trend
Sanjivani Paranteral Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 701.0M | 536.9M | 352.4M | 303.8M | 247.1M |
| Cost of Goods Sold | 404.8M | 328.0M | 218.2M | 152.4M | 166.4M |
| Gross Profit | 296.1M | 208.9M | 134.2M | 151.4M | 80.7M |
| Operating Expenses | 127.7M | 85.8M | 43.4M | 67.2M | 24.1M |
| Operating Income | 97.3M | 74.8M | 48.0M | 44.8M | 25.1M |
| Pre-tax Income | 103.5M | 75.7M | 49.4M | 48.8M | 14.1M |
| Income Tax | 22.6M | 14.1M | 4.3M | 321.5K | -71.5K |
| Net Income | 80.9M | 61.7M | 45.1M | 48.5M | 14.2M |
| EPS (Diluted) | - | ₹5.28 | ₹4.51 | ₹4.85 | ₹1.67 |
Income Statement Trend
Sanjivani Paranteral Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 341.8M | 286.4M | 82.7M | 77.3M | 91.8M |
| Non-Current Assets | 440.2M | 147.7M | 127.4M | 105.7M | 100.9M |
| Total Assets | 782.0M | 434.1M | 210.1M | 183.0M | 192.8M |
| Liabilities | |||||
| Current Liabilities | 317.9M | 137.8M | 226.5M | 218.9M | 576.3M |
| Non-Current Liabilities | 65.3M | 17.3M | 14.3M | 39.9M | 65.4M |
| Total Liabilities | 383.3M | 155.1M | 240.8M | 258.8M | 641.7M |
| Equity | |||||
| Total Shareholders Equity | 398.7M | 279.0M | -30.7M | -75.8M | -448.9M |
Balance Sheet Composition
Sanjivani Paranteral Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 103.5M | 75.7M | 49.4M | 48.8M | 14.1M |
| Operating Cash Flow | 35.9M | -23.6M | 19.0M | 83.5M | -5.7M |
| Investing Activities | |||||
| Capital Expenditures | -303.5M | -33.0M | -10.5M | -6.8M | -4.3M |
| Investing Cash Flow | -204.5M | -122.8M | -10.5M | -6.8M | -4.3M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 91.7M | 248.0M | 0 | -76.0M | -2.5M |
| Free Cash Flow | -179.5M | -140.1M | 35.9M | 78.4M | 1.5M |
Cash Flow Trend
Sanjivani Paranteral Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
33.14
Price to Book
6.90
Price to Sales
3.80
Profitability Ratios
Profit Margin
11.55%
Operating Margin
13.35%
Return on Equity
23.89%
Return on Assets
10.00%
Financial Health
Current Ratio
1.08
Debt to Equity
20.42
Beta
-0.65
Per Share Data
EPS (TTM)
₹6.66
Book Value per Share
₹31.98
Revenue per Share
₹59.67
Financial data is updated regularly. All figures are in the company's reporting currency.