Senco Gold Ltd. | Mid-cap | Consumer Cyclical
₹338.35
-0.21%
| Senco Gold Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 63.3B
Gross Profit 8.5B 13.46%
Operating Income 3.0B 4.73%
Net Income 1.6B 2.52%

Balance Sheet Metrics

Total Assets 47.5B
Total Liabilities 27.8B
Shareholders Equity 19.7B
Debt to Equity 1.41

Cash Flow Metrics

Operating Cash Flow -1.6B
Free Cash Flow -2.6B

Revenue & Profitability Trend

Senco Gold Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 63.3B 52.3B 40.7B 35.3B 26.5B
Cost of Goods Sold 54.8B 44.4B 34.3B 29.8B 22.9B
Gross Profit 8.5B 7.9B 6.4B 5.4B 3.7B
Operating Expenses 3.4B 2.1B 1.5B 1.0B 685.2M
Operating Income 3.0B 3.3B 2.9B 2.5B 1.6B
Pre-tax Income 2.2B 2.5B 2.2B 1.8B 836.6M
Income Tax 585.5M 685.3M 576.7M 478.6M 221.8M
Net Income 1.6B 1.8B 1.6B 1.3B 614.8M
EPS (Diluted) - ₹11.99 ₹11.44 ₹8.31 ₹3.96

Income Statement Trend

Senco Gold Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 42.5B 32.8B 25.0B 18.0B 12.7B
Non-Current Assets 5.0B 4.4B 4.0B 3.0B 2.9B
Total Assets 47.5B 37.2B 29.1B 21.0B 15.6B
Liabilities
Current Liabilities 25.1B 21.1B 17.4B 12.3B 8.2B
Non-Current Liabilities 2.7B 2.5B 2.2B 1.5B 1.3B
Total Liabilities 27.8B 23.6B 19.6B 13.7B 9.6B
Equity
Total Shareholders Equity 19.7B 13.7B 9.5B 7.3B 6.0B

Balance Sheet Composition

Senco Gold Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 2.2B 2.5B 2.2B 1.8B 836.6M
Operating Cash Flow -1.6B -3.3B -1.1B -1.3B 2.5B
Investing Activities
Capital Expenditures -368.2M -382.3M -311.1M -246.9M -140.3M
Investing Cash Flow -723.7M -1.4B -2.1B -1.6B -589.1M
Financing Activities
Dividends Paid -70.0M -92.6M -114.2M -147.5M -
Financing Cash Flow 4.4B 5.6B 3.8B 3.2B -428.7M
Free Cash Flow -2.6B -3.3B -1.1B -945.8M 1.7B

Cash Flow Trend

Senco Gold Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 34.49
Forward P/E 11.18
Price to Book 2.88
Price to Sales 0.90
PEG Ratio 11.18

Profitability Ratios

Profit Margin 2.52%
Operating Margin 7.83%
Return on Equity 9.55%
Return on Assets 4.42%

Financial Health

Current Ratio 1.69
Debt to Equity 104.52

Per Share Data

EPS (TTM) ₹10.07
Book Value per Share ₹120.56
Revenue per Share ₹400.80

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