Sansera Engineering Ltd (SANSERA) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Sansera Engineering Ltd reported sales of ₹1,021 Cr, operating profit of ₹196 Cr (OPM 19%) and net profit of ₹87 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
SANSERA quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 763 728 782 766 825 908 999 1,021 Expenses 631 601 655 635 683 746 806 825 Operating Profit 133 127 127 131 142 162 193 196 OPM 17% 17% 16% 17% 17% 18% 19% 19% Other Income 4 7 10 12 12 -7 31 -4 Interest 23 18 10 10 8 8 11 12 Depreciation 43 44 47 48 50 52 56 62 Profit before tax 71 71 81 85 95 95 157 118 Tax 27% 22% 27% 26% 25% 27% 22% 26% Net Profit 52 56 59 63 71 69 123 87 EPS in Rs 9.38 8.99 9.57 10.05 11.55 11.04 19.48 13.87
SANSERA profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 1,989 2,338 2,811 3,017 3,498 3,753 Expenses 1,653 1,959 2,330 2,500 2,866 3,060 Operating Profit 336 380 482 517 632 693 OPM 17% 16% 17% 17% 18% 18% Other Income 15 18 2 20 44 32 Interest 53 64 79 72 38 39 Depreciation 120 130 149 174 206 220 Profit before tax 178 203 256 291 432 466 Tax 26% 27% 27% 26% 24% - Net Profit 132 148 188 217 327 351 EPS in Rs 25.01 27.62 34.65 34.75 51.99 55.94 Dividend Payout 0% 9% 9% 9% 8% -
SANSERA balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 11 11 12 12 12 Reserves 1,157 1,337 2,738 2,865 3,075 Borrowings 804 891 407 439 591 Other Liabilities 491 555 578 659 816 Total Liabilities 2,463 2,793 3,736 3,976 4,495 Fixed Assets 1,394 1,584 1,938 2,127 2,262 CWIP 76 84 195 132 220 Investments 11 41 52 72 90 Other Assets 982 1,084 1,552 1,645 1,924 Total Assets 2,463 2,793 3,736 3,976 4,495
SANSERA cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 213 256 374 377 387 Cash from Investing Activity -258 -239 -367 -957 -441 Cash from Financing Activity 47 -6 -8 583 104 Net Cash Flow 2 11 -1 3 50 Free Cash Flow -54 14 36 -219 -123 CFO/OP 76% 82% 91% 85% 77%
SANSERA ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 75 68 60 55 65 Inventory Days 117 133 126 147 169 Days Payable 112 105 107 107 136 Cash Conversion Cycle 80 96 79 96 98 Working Capital Days 1 6 -5 56 39 ROCE 14% 14% 16% 13% 14%