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

SENORES 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.

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Senores Pharmaceuticals Ltd (SENORES) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Senores Pharmaceuticals Ltd reported sales of ₹192 Cr, operating profit of ₹58 Cr (OPM 30%) and net profit of ₹37 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.

SENORES quarterly results (₹ Cr)
MetricDec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales103114138162171175180192
Expenses7795104112121128126135
Operating Profit2619345050475458
OPM25%17%25%31%29%27%30%30%
Other Income5123571839
Interest65565879
Depreciation4568891010
Profit before tax2021264145473948
Tax20%13%20%26%25%23%23%23%
Net Profit1618213034373037
EPS in Rs3.733.874.287.036.876.866.678.57
SENORES profit & loss, annual (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales1435215398633719
Expenses1223173309464509
Operating Profit2134290168209
OPM14%36%19%23%27%29%
Other Income043194737
Interest129222530
Depreciation1210173137
Profit before tax1122571159179
Tax13%32%-31%17%24%-
Net Profit183358122137
EPS in Rs1.018.5910.3112.7225.0528.97
Dividend Payout0%0%0%0%0%-
SENORES balance sheet (₹ Cr)
MetricMar 2024Mar 2025Sep 2025Mar 2026Sep 2026
Equity Capital3146-4646
Reserves174740-888957
Borrowings258315-342417
Other Liabilities160126-328261
Total Liabilities6221,227-1,6041,681
Fixed Assets235301-755851
CWIP97172-1731
Investments00-46
Other Assets289754-827792
Total Assets6221,227-1,6041,681
SENORES cash flows (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity-10-1-26-4662
Cash from Investing Activity-24-48-54-429-121
Cash from Financing Activity364687573-1
Net Cash Flow2-3898-60
Free Cash Flow-21-48-78-203-203
CFO/OP-526%3%-56%-41%45%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit-5263-56-4145
SENORES ratios
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days506228191114187
Inventory Days13589184232130
Days Payable324388556275340
Cash Conversion Cycle317-71-18270-24
Working Capital Days359-7-1688132
ROCE-18%12%11%15%
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