Sansera Engineering Ltd. | Mid-cap | Consumer Cyclical
₹1,378.10
0.37%
| Sansera Engineering Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 30.2B
Gross Profit 17.8B 58.85%
Operating Income 3.4B 11.30%
Net Income 2.2B 7.19%
EPS (Diluted) ₹37.18

Balance Sheet Metrics

Total Assets 37.4B
Total Liabilities 9.7B
Shareholders Equity 27.7B
Debt to Equity 0.35

Cash Flow Metrics

Operating Cash Flow 2.5B
Free Cash Flow -2.2B

Revenue & Profitability Trend

Sansera Engineering Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 30.2B 26.4B 21.8B 18.6B 14.6B
Cost of Goods Sold 12.4B 14.7B 12.3B 10.3B 8.0B
Gross Profit 17.8B 11.7B 9.5B 8.3B 6.6B
Operating Expenses 8.2B 3.4B 2.9B 2.5B 1.9B
Operating Income 3.4B 3.3B 2.6B 2.2B 1.8B
Pre-tax Income 2.9B 2.6B 2.0B 1.8B 1.5B
Income Tax 751.1M 687.5M 548.9M 464.8M 362.8M
Net Income 2.2B 1.9B 1.5B 1.3B 1.1B
EPS (Diluted) ₹37.18 ₹34.40 ₹27.17 ₹24.36 ₹20.55

Income Statement Trend

Sansera Engineering Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 14.6B 10.0B 9.1B 7.9B 6.8B
Non-Current Assets 22.8B 17.9B 15.5B 14.3B 12.5B
Total Assets 37.4B 27.9B 24.6B 22.2B 19.3B
Liabilities
Current Liabilities 5.7B 9.8B 8.2B 7.4B 6.5B
Non-Current Liabilities 4.0B 4.5B 4.7B 4.5B 3.9B
Total Liabilities 9.7B 14.3B 12.8B 11.9B 10.4B
Equity
Total Shareholders Equity 27.7B 13.6B 11.8B 10.4B 8.9B

Balance Sheet Composition

Sansera Engineering Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 2.9B 2.6B 2.0B 1.8B 1.5B
Operating Cash Flow 2.5B 2.3B 1.7B 1.1B 1.4B
Investing Activities
Capital Expenditures -5.9B -3.4B -2.4B -2.7B -1.3B
Investing Cash Flow -6.0B -3.7B -2.4B -2.7B -1.4B
Financing Activities
Dividends Paid -162.0M -133.3M -105.3M - -
Financing Cash Flow 6.8B 791.9M 614.2M 1.1B -872.2M
Free Cash Flow -2.2B 356.9M 132.1M -544.4M 1.2B

Cash Flow Trend

Sansera Engineering Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 36.30
Forward P/E 20.79
Price to Book 3.04
Price to Sales 2.76
PEG Ratio 20.79

Profitability Ratios

Profit Margin 7.09%
Operating Margin 10.26%
Return on Equity 10.50%
Return on Assets 6.92%

Financial Health

Current Ratio 2.55
Debt to Equity 14.71
Beta 0.56

Per Share Data

EPS (TTM) ₹37.22
Book Value per Share ₹444.05
Revenue per Share ₹528.04

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