SAIPARENT Quarterly Results, Profit & Loss, Balance Sheet (SAIPARENT)

SAIPARENT quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.

Sai Parenterals Ltd (SAIPARENT) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Sai Parenterals Ltd reported sales of ₹178.67 Cr, operating profit of ₹23.52 Cr (OPM 13.16%) and net profit of ₹7.92 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.

SAIPARENT quarterly results (₹ Cr)
MetricJun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales33.398796.15197.93178.67
Expenses28.657199.71171.83155.15
Operating Profit4.7416-3.5626.123.52
OPM14.2%19%-3.7%13.19%13.16%
Other Income1.1733.132.883.74
Interest2.4655.418.49.36
Depreciation1.4535.798.188.11
Profit before tax211-11.6312.49.79
Tax29.5%30%-42.65%-6.13%19%
Net Profit1.428-6.6613.167.92
EPS in Rs0.522.11-1.82.981.79
SAIPARENT profit & loss, annual (₹ Cr)
MetricMar 2023Mar 2024Mar 2025Mar 2026
Sales97154163381
Expenses78122124342
Operating Profit19323939
OPM19%21%24%10%
Other Income0119
Interest6111219
Depreciation69817
Profit before tax7132012
Tax40%33%28%-20%
Net Profit481414
EPS in Rs3.063.185.433.23
Dividend Payout0%0%0%0%
SAIPARENT balance sheet (₹ Cr)
MetricMar 2023Mar 2024Mar 2025Sep 2025Mar 2026
Equity Capital713131822
Reserves246180189469
Borrowings691199478469
Other Liabilities34758591465
Total Liabilities1342682723761,424
Fixed Assets44705355364
CWIP2002212
Investments00000
Other Assets88198219320848
Total Assets1342682723761,424
SAIPARENT cash flows (₹ Cr)
MetricMar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity-13-303393
Cash from Investing Activity-19-460-274
Cash from Financing Activity2479-36596
Net Cash Flow-82-2415
Free Cash Flow-30-7241-184
CFO/OP-54%-94%86%253%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit-54-9486253
SAIPARENT ratios
MetricMar 2023Mar 2024Mar 2025Mar 2026
Debtor Days231302283173
Inventory Days83143199259
Days Payable140203225224
Cash Conversion Cycle174242256208
Working Capital Days197279-161
ROCE-16%17%5%