Senco Gold Ltd (SENCO) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Senco Gold Ltd reported sales of ₹3,056 Cr, operating profit of ₹213 Cr (OPM 7%) and net profit of ₹101 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
SENCO quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 1,500 2,046 1,378 1,826 1,536 3,071 1,997 3,056 Expenses 1,449 1,966 1,251 1,643 1,430 2,666 1,722 2,843 Operating Profit 52 80 127 184 107 405 274 213 OPM 3.5% 3.9% 9% 10% 7% 13% 14% 7% Other Income 15 13 15 19 18 30 13 15 Interest 33 34 38 43 46 59 56 68 Depreciation 18 13 19 19 19 21 23 22 Profit before tax 16 46 85 141 59 355 208 139 Tax 26% 27% 27% 26% 17% 26% 25% 27% Net Profit 12 33 62 105 49 264 157 101 EPS in Rs 0.78 2.05 3.81 6.39 2.98 16.13 9.58 6.17
SENCO profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 3,535 4,077 5,241 6,328 8,430 9,660 Expenses 3,248 3,749 4,853 5,947 7,446 8,661 Operating Profit 287 329 389 381 984 999 OPM 8% 8% 7% 6% 12% 10% Other Income 13 31 42 55 80 76 Interest 80 98 121 149 219 229 Depreciation 42 46 60 68 82 85 Profit before tax 177 216 250 218 763 761 Tax 27% 27% 27% 27% 25% - Net Profit 129 158 181 159 574 571 EPS in Rs 12.13 14.19 11.65 9.73 35.06 34.86 Dividend Payout 4% 5% 9% 10% 5% -
SENCO balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 56 78 82 82 82 Reserves 876 1,288 1,888 2,025 2,432 Borrowings 1,402 1,761 2,059 2,458 2,699 Other Liabilities 571 596 717 1,316 1,849 Total Liabilities 2,905 3,723 4,746 5,881 7,062 Fixed Assets 280 362 405 435 475 CWIP 13 1 2 2 2 Investments 0 0 0 0 0 Other Assets 2,612 3,359 4,340 5,444 6,584 Total Assets 2,905 3,723 4,746 5,881 7,062
SENCO cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -70 -78 -23 -221 -789 Cash from Investing Activity -157 -198 -118 -32 77 Cash from Financing Activity 228 276 151 268 716 Net Cash Flow 1 0 9 15 4 Free Cash Flow -95 -109 -61 -258 -843 CFO/OP -11% -6% 12% -39% -71%
SENCO ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 4 4 4 5 10 Inventory Days 170 201 202 220 286 Days Payable 14 17 17 10 37 Cash Conversion Cycle 160 188 189 214 259 Working Capital Days 30 29 43 66 76 ROCE 18% 15% 14% 10% 21%