Sanjivani Paranteral Ltd (SANJIVIN) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Sanjivani Paranteral Ltd reported sales of ₹23.84 Cr, operating profit of ₹4.17 Cr (OPM 17.49%) and net profit of ₹2.49 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
SANJIVIN quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 18.13 17.35 18.18 17.89 15.5 22.06 13.21 23.84 Expenses 15.28 14.8 15.57 15.25 13.25 18.22 11.64 19.67 Operating Profit 2.85 2.55 2.61 2.64 2.25 3.84 1.57 4.17 OPM 15.72% 14.7% 14.36% 14.76% 14.52% 17.41% 11.88% 17.49% Other Income 0.39 0.31 0.43 0.04 0.16 0.3 0.6 0.15 Interest 0.18 0.19 0.2 0.22 0.05 0.21 0.31 0.35 Depreciation 0.15 0.16 0.18 0.16 0.17 0.23 0.66 0.65 Profit before tax 2.91 2.51 2.66 2.3 2.19 3.7 1.2 3.32 Tax 21.31% 24.3% 17.29% 24.78% 25.11% 24.86% 55% 25% Net Profit 2.3 1.9 2.19 1.73 1.64 2.78 0.55 2.49 EPS in Rs 1.97 1.6 1.84 1.43 1.34 2.26 0.45 2.03
SANJIVIN profit & loss, annual (₹ Cr) Metric Mar 2024 Mar 2025 Mar 2026 TTM Sales 54.41 70.1 68.67 74.61 Expenses 46.18 59.76 58.36 62.78 Operating Profit 8.23 10.34 10.31 11.83 OPM 15.13% 14.75% 15.01% 15.86% Other Income 0.52 1.22 1.09 1.21 Interest 0.25 0.59 0.79 0.92 Depreciation 0.93 0.62 1.22 1.71 Profit before tax 7.57 10.35 9.39 10.41 Tax 18.63% 21.84% 28.75% - Net Profit 6.17 8.09 6.69 7.46 EPS in Rs 5.28 6.81 5.45 6.08 Dividend Payout 0% 0% 0% -
SANJIVIN balance sheet (₹ Cr) Metric Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 11.68 11.88 12.28 12.28 Reserves 16.22 26.11 32.55 35.96 Borrowings 0.97 8.14 9.3 14.28 Other Liabilities 14.53 32.07 18.9 25.45 Total Liabilities 43.4 78.2 73.03 87.97 Fixed Assets 9.94 20.64 21.36 48.49 CWIP 0 19.11 24.09 0 Investments 0 0 0 0.73 Other Assets 33.46 38.45 27.58 38.75 Total Assets 43.4 78.2 73.03 87.97
SANJIVIN cash flows (₹ Cr) Metric Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -10.7 12.4 0.03 Cash from Investing Activity -12.21 -21.91 -9.97 Cash from Financing Activity 23.16 10.46 9.7 Net Cash Flow 0.24 0.94 -0.24 Free Cash Flow -14 -17.95 -10.04 CFO/OP -117% 133% 21%
SANJIVIN ratios Metric Mar 2024 Mar 2025 Mar 2026 Debtor Days 31.53 86.85 82.01 Inventory Days 124.7 94.77 92.3 Days Payable 73.56 137.51 30.99 Cash Conversion Cycle 82.67 44.11 143.32 Working Capital Days 35.55 -0.1 45.98 ROCE - 28.46% 18%