Salasar Techno Engineering Ltd. | Small-cap | Basic Materials
₹7.75
0.26%
| Salasar Techno Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 14.5B
Gross Profit 2.6B 17.95%
Operating Income 931.3M 6.43%
Net Income 191.3M 1.32%

Balance Sheet Metrics

Total Assets 17.3B
Total Liabilities 9.4B
Shareholders Equity 7.9B
Debt to Equity 1.20

Cash Flow Metrics

Operating Cash Flow -390.7M
Free Cash Flow -190.0M

Revenue & Profitability Trend

Salasar Techno Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 14.5B 11.7B 9.8B 7.0B 5.8B
Cost of Goods Sold 11.9B 9.7B 8.2B 5.7B 4.7B
Gross Profit 2.6B 2.0B 1.6B 1.3B 1.1B
Operating Expenses 874.5M 559.9M 453.2M 347.8M 299.3M
Operating Income 931.3M 1.1B 841.9M 619.3M 547.0M
Pre-tax Income 396.1M 720.2M 540.6M 422.5M 438.6M
Income Tax 204.8M 190.9M 138.0M 108.0M 139.6M
Net Income 191.3M 529.3M 402.5M 314.6M 299.0M
EPS (Diluted) - ₹0.34 ₹0.26 ₹0.22 ₹0.21

Income Statement Trend

Salasar Techno Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 12.7B 8.8B 7.0B 5.2B 4.2B
Non-Current Assets 4.6B 2.7B 2.1B 1.7B 1.3B
Total Assets 17.3B 11.5B 9.1B 6.8B 5.5B
Liabilities
Current Liabilities 8.9B 6.5B 4.6B 3.5B 2.6B
Non-Current Liabilities 450.9M 515.5M 504.3M 518.0M 421.0M
Total Liabilities 9.4B 7.0B 5.1B 4.0B 3.0B
Equity
Total Shareholders Equity 7.9B 4.5B 4.0B 2.8B 2.5B

Balance Sheet Composition

Salasar Techno Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 396.1M 720.2M 540.6M 422.5M 438.6M
Operating Cash Flow -390.7M 273.5M -185.8M -142.5M -69.2M
Investing Activities
Capital Expenditures 100.5M -556.5M -693.0M -259.0M -269.4M
Investing Cash Flow 100.5M -556.5M -693.0M -339.9M -209.8M
Financing Activities
Dividends Paid - -31.6M -31.6M -28.6M -13.3M
Financing Cash Flow -1.2B 736.8M 1.0B 474.5M 480.8M
Free Cash Flow -190.0M -40.6M -696.4M -252.3M -340.6M

Cash Flow Trend

Salasar Techno Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 76.09
Price to Book 1.84
Price to Sales 1.00

Profitability Ratios

Profit Margin 1.32%
Operating Margin 4.70%
Return on Equity 3.09%
Return on Assets 4.05%

Financial Health

Current Ratio 1.42
Debt to Equity 40.38
Beta 0.29

Per Share Data

EPS (TTM) ₹0.11
Book Value per Share ₹4.55
Revenue per Share ₹8.33

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