Senco Gold Limited

Senco Gold Limited (SENCO) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Consumer Discretionary›Consumer Durables›Consumer Durables›Gems, Jewellery And Watches

sencogoldanddiamonds.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-02

Stock price
₹348.60
Market cap
5,714 Cr
Stock P/E
7.3
P/B
2.27
Dividend yield
0.5%

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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

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales1,147 Cr1,652 Cr1,137 Cr1,404 Cr1,500 Cr2,103 Cr1,378 Cr1,826 Cr1,536 Cr3,071 Cr1,997 Cr3,056 Cr
Operating expenses (approx.)1,107 Cr1,471 Cr1,050 Cr1,295 Cr1,449 Cr2,023 Cr1,251 Cr1,643 Cr1,430 Cr2,666 Cr1,722 Cr2,843 Cr
EBITDA39 Cr181 Cr88 Cr109 Cr52 Cr80 Cr127 Cr184 Cr107 Cr405 Cr274 Cr213 Cr
OPM %3.4%11.0%7.7%7.7%3.5%3.8%9.2%10.1%6.9%13.2%13.7%7.0%
Other income11 Cr9 Cr13 Cr12 Cr15 Cr13 Cr15 Cr19 Cr18 Cr30 Cr13 Cr15 Cr
Interest23 Cr28 Cr30 Cr32 Cr33 Cr34 Cr37 Cr43 Cr46 Cr59 Cr56 Cr68 Cr
Depreciation13 Cr16 Cr18 Cr18 Cr18 Cr13 Cr19 Cr19 Cr19 Cr21 Cr23 Cr22 Cr
Profit before tax14 Cr146 Cr52 Cr71 Cr16 Cr46 Cr85 Cr141 Cr59 Cr355 Cr208 Cr139 Cr
Tax %14.1%25.1%38.6%27.6%25.9%26.6%26.6%25.6%17.4%25.6%24.7%27.2%
Net profit12 Cr109 Cr32 Cr51 Cr12 Cr33 Cr62 Cr105 Cr49 Cr264 Cr157 Cr101 Cr
EPS (₹)₹2.01₹14.59₹4.28₹6.63₹1.56₹2.13₹3.82₹6.39₹2.98₹16.13₹9.58₹6.17

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2024Mar 2025Mar 2026TTM
Sales5,241 Cr6,328 Cr8,430 CrSign in for TTM
Operating expenses (approx.)4,866 Cr5,960 Cr7,461 CrSign in for TTM
EBITDA376 Cr368 Cr969 CrSign in for TTM
OPM %7.2%5.8%11.5%Sign in for TTM
Other income42 Cr55 Cr80 CrSign in for TTM
Interest108 Cr136 Cr204 CrSign in for TTM
Depreciation60 Cr68 Cr82 CrSign in for TTM
Profit before tax250 Cr218 Cr763 CrSign in for TTM
Tax %27.5%26.9%24.7%Sign in for TTM
Net profit181 Cr159 Cr574 CrSign in for TTM
EPS (₹)₹24.06₹10.09₹35.08Sign in for TTM
Dividend payout %5.1%4.4%4.5%Sign in for TTM
Sign in for TTM

Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2024Mar 2025Mar 2026
Equity capital78 Cr82 Cr82 Cr
Reserves1,288 Cr1,888 Cr2,432 Cr
Borrowings1,498 Cr1,769 Cr1,570 Cr
Other liabilities859 Cr1,007 Cr2,978 Cr
Total liabilities3,723 Cr4,746 Cr7,062 Cr
Fixed assets (net)359 Cr402 Cr473 Cr
CWIP1 Cr2 Cr2 Cr
Investments0.14 Cr0.17 Cr0.22 Cr
Inventories2,457 Cr3,299 Cr5,296 Cr
Trade receivables53 Cr81 Cr225 Cr
Cash & bank19 Cr33 Cr38 Cr
Other assets833 Cr929 Cr1,028 Cr
Total assets3,723 Cr4,746 Cr7,062 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2024Mar 2025Mar 2026
Cash from operating activity-294 Cr-221 Cr-789 Cr
Cash from investing-118 Cr-32 Cr77 Cr
Cash from financing421 Cr268 Cr716 Cr
Net cash flow9 Cr15 Cr4 Cr
Free cash flow (OCF − Capex)-332 Cr-259 Cr-850 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2024Mar 2025Mar 2026
ROCE %12.5%9.5%23.7%
ROE %13.3%8.1%22.8%
Debtor days4510
Inventory days230248299
Days payable191138
Cash conversion cycle214241270
Debt / equity1.100.900.62
Current ratio1.551.691.54
Net debt / EBITDA3.944.721.58

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