Sansera Engineering Limited
Sansera Engineering Limited (SANSERA) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
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sansera.in(opens the company website in a new tab)Key metrics
Price as of 2026-09-04
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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 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 660 Cr | 693 Cr | 713 Cr | 746 Cr | 744 Cr | 763 Cr | 728 Cr | 782 Cr | 766 Cr | 825 Cr | 908 Cr | 1,021 Cr |
| Operating expenses (approx.) | 546 Cr | 575 Cr | 592 Cr | 619 Cr | 616 Cr | 630 Cr | 601 Cr | 655 Cr | 634 Cr | 682 Cr | 744 Cr | 825 Cr |
| EBITDA | 114 Cr | 118 Cr | 121 Cr | 127 Cr | 128 Cr | 133 Cr | 127 Cr | 127 Cr | 132 Cr | 143 Cr | 164 Cr | 196 Cr |
| OPM % | 17.3% | 17.0% | 16.9% | 17.0% | 17.1% | 17.4% | 17.5% | 16.3% | 17.2% | 17.3% | 18.1% | 19.2% |
| Other income | 0.43 Cr | 0.98 Cr | 1 Cr | -0.29 Cr | 0.40 Cr | 4 Cr | 6 Cr | 10 Cr | 12 Cr | 12 Cr | 10 Cr | 13 Cr |
| Interest | 19 Cr | 18 Cr | 18 Cr | 23 Cr | 19 Cr | 23 Cr | 18 Cr | 10 Cr | 10 Cr | 8 Cr | 8 Cr | 12 Cr |
| Depreciation | 35 Cr | 37 Cr | 38 Cr | 40 Cr | 40 Cr | 43 Cr | 44 Cr | 47 Cr | 48 Cr | 50 Cr | 52 Cr | 62 Cr |
| Profit before tax | 61 Cr | 64 Cr | 67 Cr | 65 Cr | 69 Cr | 71 Cr | 71 Cr | 81 Cr | 85 Cr | 95 Cr | 95 Cr | 118 Cr |
| Tax % | 25.9% | 25.4% | 27.4% | 28.5% | 26.9% | 27.5% | 21.6% | 26.8% | 25.6% | 25.0% | 27.0% | 26.2% |
| Net profit | 45 Cr | 48 Cr | 48 Cr | 46 Cr | 50 Cr | 52 Cr | 56 Cr | 59 Cr | 63 Cr | 71 Cr | 69 Cr | 87 Cr |
| EPS (₹) | ₹8.43 | ₹8.81 | ₹8.99 | ₹8.60 | ₹9.24 | ₹9.38 | ₹9.19 | ₹9.57 | ₹10.05 | ₹11.56 | ₹11.05 | ₹13.89 |
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 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|
| Sales | 1,989 Cr | 2,338 Cr | 2,811 Cr | 3,017 Cr | 3,498 Cr | Sign in for TTM |
| Operating expenses (approx.) | 1,655 Cr | 1,961 Cr | 2,332 Cr | 2,502 Cr | 2,866 Cr | Sign in for TTM |
| EBITDA | 334 Cr | 377 Cr | 480 Cr | 515 Cr | 632 Cr | Sign in for TTM |
| OPM % | 16.8% | 16.1% | 17.1% | 17.1% | 18.1% | Sign in for TTM |
| Other income | 15 Cr | 18 Cr | 2 Cr | 20 Cr | 59 Cr | Sign in for TTM |
| Interest | 51 Cr | 62 Cr | 77 Cr | 70 Cr | 38 Cr | Sign in for TTM |
| Depreciation | 120 Cr | 130 Cr | 149 Cr | 174 Cr | 206 Cr | Sign in for TTM |
| Profit before tax | 178 Cr | 203 Cr | 256 Cr | 292 Cr | 432 Cr | Sign in for TTM |
| Tax % | 26.1% | 27.0% | 26.8% | 25.7% | 24.4% | Sign in for TTM |
| Net profit | 132 Cr | 148 Cr | 188 Cr | 217 Cr | 327 Cr | Sign in for TTM |
| EPS (₹) | ₹25.27 | ₹27.74 | ₹34.83 | ₹37.41 | ₹52.09 | Sign in for TTM |
| Dividend payout % | 0.0% | 7.1% | 7.1% | 7.5% | -6.2% | 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 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Equity capital | 10 Cr | 11 Cr | 11 Cr | 12 Cr | 12 Cr |
| Reserves | 1,013 Cr | 1,157 Cr | 1,337 Cr | 2,745 Cr | 3,075 Cr |
| Borrowings | 645 Cr | 712 Cr | 801 Cr | 300 Cr | 458 Cr |
| Other liabilities | 541 Cr | 569 Cr | 628 Cr | 668 Cr | 930 Cr |
| Total liabilities | 2,221 Cr | 2,463 Cr | 2,793 Cr | 3,736 Cr | 4,495 Cr |
| Fixed assets (net) | 1,104 Cr | 1,269 Cr | 1,463 Cr | 1,778 Cr | 2,072 Cr |
| CWIP | 122 Cr | 76 Cr | 84 Cr | 195 Cr | 220 Cr |
| Investments | 11 Cr | 11 Cr | 41 Cr | 52 Cr | 90 Cr |
| Loans & advances | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 2 Cr |
| Inventories | 278 Cr | 371 Cr | 419 Cr | 501 Cr | 671 Cr |
| Trade receivables | 409 Cr | 433 Cr | 462 Cr | 455 Cr | 627 Cr |
| Cash & bank | 38 Cr | 50 Cr | 49 Cr | 52 Cr | 104 Cr |
| Other assets | 256 Cr | 250 Cr | 273 Cr | 701 Cr | 710 Cr |
| Total assets | 2,221 Cr | 2,463 Cr | 2,793 Cr | 3,736 Cr | 4,495 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 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activity | 213 Cr | 256 Cr | 374 Cr | 377 Cr | 631 Cr |
| Cash from investing | -255 Cr | -241 Cr | -368 Cr | -955 Cr | 494 Cr |
| Cash from financing | 47 Cr | -6 Cr | -8 Cr | 583 Cr | -24 Cr |
| Net cash flow | 2 Cr | 11 Cr | -0.92 Cr | 3 Cr | 1,073 Cr |
| Free cash flow (OCF − Capex) | -54 Cr | 13 Cr | 37 Cr | -216 Cr | 631 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 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| ROCE % | 22.4% | 14.0% | 15.4% | 11.8% | 13.2% |
| ROE % | 12.7% | 12.4% | 13.6% | 7.8% | 10.4% |
| Debtor days | 75 | 67 | 60 | 55 | 65 |
| Inventory days | 114 | 124 | 122 | 142 | 162 |
| Days payable | 109 | 98 | 104 | 103 | 132 |
| Cash conversion cycle | 80 | 94 | 78 | 94 | 96 |
| Debt / equity | 0.63 | 0.61 | 0.59 | 0.11 | 0.15 |
| Current ratio | 1.08 | 1.12 | 1.02 | 2.55 | 1.76 |
| Net debt / EBITDA | 0.00 | 1.76 | 1.57 | 0.48 | 0.56 |
Compare with peers
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