Sanghvi Movers Limited
Sanghvi Movers Limited (SANGHVIMOV) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Services›Services›Commercial Services & Supplies›Diversified Commercial Services
sanghvicranes.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 146 Cr | 140 Cr | 167 Cr | 151 Cr | 156 Cr | 208 Cr | 267 Cr | 273 Cr | 210 Cr | 236 Cr | 351 Cr | 380 Cr |
| Operating expenses (approx.) | 58 Cr | 54 Cr | 52 Cr | 76 Cr | 83 Cr | 132 Cr | 161 Cr | 174 Cr | 129 Cr | 150 Cr | 217 Cr | 254 Cr |
| EBITDA | 88 Cr | 86 Cr | 115 Cr | 74 Cr | 73 Cr | 76 Cr | 107 Cr | 100 Cr | 81 Cr | 85 Cr | 134 Cr | 125 Cr |
| OPM % | 60.3% | 61.5% | 68.7% | 49.4% | 46.9% | 36.5% | 40.0% | 36.4% | 38.5% | 36.2% | 38.2% | 33.0% |
| Other income | 6 Cr | 5 Cr | 6 Cr | 20 Cr | 8 Cr | 6 Cr | 7 Cr | 7 Cr | 8 Cr | 6 Cr | 8 Cr | 13 Cr |
| Interest | 5 Cr | 7 Cr | 7 Cr | 6 Cr | 6 Cr | 6 Cr | 7 Cr | 7 Cr | 7 Cr | 9 Cr | 13 Cr | 13 Cr |
| Depreciation | 33 Cr | 34 Cr | 32 Cr | 33 Cr | 33 Cr | 31 Cr | 31 Cr | 31 Cr | 31 Cr | 33 Cr | 36 Cr | 39 Cr |
| Profit before tax | 56 Cr | 50 Cr | 82 Cr | 56 Cr | 42 Cr | 45 Cr | 75 Cr | 68 Cr | 50 Cr | 40 Cr | 95 Cr | 88 Cr |
| Tax % | 25.5% | 25.5% | 25.3% | 27.1% | 30.1% | 26.2% | 27.9% | 26.4% | 27.2% | 27.7% | 27.4% | 25.5% |
| Net profit | 42 Cr | 37 Cr | 61 Cr | 40 Cr | 29 Cr | 33 Cr | 54 Cr | 50 Cr | 36 Cr | 29 Cr | 69 Cr | 65 Cr |
| EPS (₹) | ₹9.65 | ₹8.59 | ₹14.16 | ₹9.35 | ₹3.36 | ₹3.82 | ₹6.22 | ₹5.80 | ₹4.19 | ₹3.35 | ₹7.95 | ₹7.54 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|
| Sales | 335 Cr | 456 Cr | 782 Cr | 1,070 Cr | Sign in for TTM |
| Operating expenses (approx.) | 197 Cr | 199 Cr | 452 Cr | 671 Cr | Sign in for TTM |
| EBITDA | 138 Cr | 257 Cr | 330 Cr | 400 Cr | Sign in for TTM |
| OPM % | 41.1% | 56.4% | 42.2% | 37.4% | Sign in for TTM |
| Other income | 37 Cr | 30 Cr | 41 Cr | 29 Cr | Sign in for TTM |
| Interest | 17 Cr | 17 Cr | 26 Cr | 37 Cr | Sign in for TTM |
| Depreciation | 118 Cr | 121 Cr | 129 Cr | 132 Cr | Sign in for TTM |
| Profit before tax | 39 Cr | 149 Cr | 217 Cr | 253 Cr | Sign in for TTM |
| Tax % | 25.5% | 24.7% | 27.8% | 27.1% | Sign in for TTM |
| Net profit | 29 Cr | 112 Cr | 157 Cr | 184 Cr | Sign in for TTM |
| EPS (₹) | ₹6.79 | ₹25.89 | ₹18.08 | ₹21.29 | Sign in for TTM |
| Dividend payout % | 0.0% | 3.9% | 16.6% | 9.4% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Equity capital | 9 Cr | 9 Cr | 9 Cr | 9 Cr |
| Reserves | 725 Cr | 833 Cr | 1,134 Cr | 1,302 Cr |
| Borrowings | 167 Cr | 183 Cr | 438 Cr | 674 Cr |
| Other liabilities | 64 Cr | 96 Cr | 185 Cr | 359 Cr |
| Total liabilities | 964 Cr | 1,121 Cr | 1,765 Cr | 2,343 Cr |
| Fixed assets (net) | 766 Cr | 855 Cr | 1,109 Cr | 1,422 Cr |
| CWIP | 0 Cr | 6 Cr | 18 Cr | 9 Cr |
| Investments | 33 Cr | 39 Cr | 152 Cr | 89 Cr |
| Loans & advances | 0.15 Cr | 0.22 Cr | 0.35 Cr | 0.44 Cr |
| Inventories | 5 Cr | 4 Cr | 6 Cr | 6 Cr |
| Trade receivables | 121 Cr | 140 Cr | 308 Cr | 424 Cr |
| Cash & bank | 2 Cr | 12 Cr | 7 Cr | 37 Cr |
| Other assets | 37 Cr | 63 Cr | 167 Cr | 356 Cr |
| Total assets | 964 Cr | 1,121 Cr | 1,765 Cr | 2,343 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Cash from operating activity | 130 Cr | 257 Cr | 162 Cr | 278 Cr |
| Cash from investing | -81 Cr | -237 Cr | -286 Cr | -418 Cr |
| Cash from financing | -48 Cr | -15 Cr | 89 Cr | 182 Cr |
| Net cash flow | 0.92 Cr | 5 Cr | -36 Cr | 42 Cr |
| Free cash flow (OCF − Capex) | 72 Cr | 25 Cr | -75 Cr | -129 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| ROCE % | 7.7% | 16.2% | 15.3% | 14.6% |
| ROE % | 4.0% | 13.3% | 0.0% | 14.1% |
| Debtor days | 131 | 112 | 143 | 144 |
| Inventory days | 5 | 4 | 3 | 2 |
| Days payable | 23 | 14 | 38 | 44 |
| Cash conversion cycle | 114 | 102 | 108 | 102 |
| Debt / equity | 0.00 | 0.22 | 0.38 | 0.51 |
| Current ratio | 2.02 | 1.55 | 1.74 | 1.77 |
| Net debt / EBITDA | 0.00 | 0.66 | 1.31 | 1.59 |
Compare with peers
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