Sanghvi Movers Ltd. | Small-cap | Industrials
₹284.50
-1.04%
| Sanghvi Movers Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 7.8B
Gross Profit 7.8B 100.00%
Operating Income 2.0B 25.81%
Net Income 1.6B 20.01%

Balance Sheet Metrics

Total Assets 17.7B
Total Liabilities 6.2B
Shareholders Equity 11.4B
Debt to Equity 0.55

Cash Flow Metrics

Operating Cash Flow 597.1M
Free Cash Flow -753.3M

Revenue & Profitability Trend

Sanghvi Movers Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 7.8B 6.2B 4.6B 3.4B 2.2B
Cost of Goods Sold 0 229.8M 202.8M 399.9M 0
Gross Profit 7.8B 6.0B 4.4B 3.0B 2.2B
Operating Expenses 4.1B 1.1B 871.9M 467.3M 1.4B
Operating Income 2.0B 2.6B 1.5B 658.0M -297.8M
Pre-tax Income 2.2B 2.5B 1.5B 394.7M -319.5M
Income Tax 602.0M 644.6M 368.6M 100.7M -95.3M
Net Income 1.6B 1.9B 1.1B 294.0M -224.2M
EPS (Diluted) - ₹21.71 ₹12.94 ₹3.40 -₹2.59

Income Statement Trend

Sanghvi Movers Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 5.8B 3.7B 2.4B 1.8B 1.1B
Non-Current Assets 11.8B 10.5B 8.8B 7.9B 8.5B
Total Assets 17.7B 14.2B 11.2B 9.6B 9.6B
Liabilities
Current Liabilities 3.3B 2.0B 1.4B 933.1M 907.1M
Non-Current Liabilities 2.9B 2.1B 1.4B 1.4B 1.6B
Total Liabilities 6.2B 4.1B 2.8B 2.3B 2.5B
Equity
Total Shareholders Equity 11.4B 10.1B 8.4B 7.3B 7.1B

Balance Sheet Composition

Sanghvi Movers Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 2.2B 2.5B 1.5B 394.7M -319.5M
Operating Cash Flow 597.1M 2.4B 1.6B 204.8M 103.0M
Investing Activities
Capital Expenditures -2.0B -2.9B -2.0B -497.6M 265.6M
Investing Cash Flow -2.9B -3.5B -2.4B -755.9M 205.5M
Financing Activities
Dividends Paid -259.7M -173.2M -43.3M - -
Financing Cash Flow 1.1B 825.3M 27.9M -318.1M -1.2B
Free Cash Flow -753.3M -199.3M 251.9M 720.3M 1.2B

Cash Flow Trend

Sanghvi Movers Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 15.33
Price to Book 2.10
Price to Sales 3.08

Profitability Ratios

Profit Margin 20.01%
Operating Margin 28.27%
Return on Equity 14.53%
Return on Assets 7.91%

Financial Health

Current Ratio 1.75
Debt to Equity 38.34
Beta 1.13

Per Share Data

EPS (TTM) ₹18.09
Book Value per Share ₹132.02
Revenue per Share ₹90.34

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