Senco Gold Limited
Consumer Discretionary›Consumer Durables›Consumer Durables›Gems, Jewellery And Watches
Key metrics
Price as of 2026-07-20
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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 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,305 Cr | 2,452 Cr | 4,104 Cr | 5,241 Cr | 1,404 Cr | 2,904 Cr | 2,103 Cr | 1,378 Cr | 1,826 Cr | 1,536 Cr | 3,071 Cr | 1,997 Cr |
| Operating expenses (approx.) | 1,229 Cr | 2,325 Cr | 3,787 Cr | 4,824 Cr | 1,283 Cr | 2,717 Cr | 2,010 Cr | 1,236 Cr | 1,624 Cr | 1,412 Cr | 2,636 Cr | 1,709 Cr |
| EBITDA | 77 Cr | 127 Cr | 317 Cr | 418 Cr | 121 Cr | 188 Cr | 93 Cr | 142 Cr | 202 Cr | 124 Cr | 435 Cr | 288 Cr |
| OPM % | 5.9% | 5.2% | 7.7% | 8.0% | 8.6% | 6.5% | 4.4% | 10.3% | 11.1% | 8.1% | 14.2% | 14.4% |
| Other income | 9 Cr | 20 Cr | 29 Cr | 42 Cr | 12 Cr | 27 Cr | 13 Cr | 15 Cr | 19 Cr | 18 Cr | 30 Cr | 13 Cr |
| Interest | 27 Cr | 50 Cr | 78 Cr | 108 Cr | 32 Cr | 65 Cr | 34 Cr | 37 Cr | 43 Cr | 46 Cr | 59 Cr | 56 Cr |
| Depreciation | 13 Cr | 26 Cr | 42 Cr | 60 Cr | 18 Cr | 36 Cr | 13 Cr | 19 Cr | 19 Cr | 19 Cr | 21 Cr | 23 Cr |
| Profit before tax | 37 Cr | 51 Cr | 197 Cr | 250 Cr | 71 Cr | 87 Cr | 46 Cr | 85 Cr | 141 Cr | 59 Cr | 355 Cr | 208 Cr |
| Tax % | 26.1% | 22.9% | 24.5% | 27.5% | 27.6% | 27.3% | 26.6% | 26.6% | 25.6% | 17.4% | 25.6% | 24.7% |
| Net profit | 28 Cr | 40 Cr | 149 Cr | 181 Cr | 51 Cr | 63 Cr | 33 Cr | 62 Cr | 105 Cr | 49 Cr | 264 Cr | 157 Cr |
| EPS (₹) | ₹4.00 | ₹6.66 | ₹19.71 | ₹24.06 | ₹6.63 | ₹8.16 | ₹2.13 | ₹3.82 | ₹6.39 | ₹2.98 | ₹16.13 | ₹9.58 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|
| Sales | 5,241 Cr | 6,328 Cr | 8,430 Cr | Sign in for TTM |
| Operating expenses (approx.) | 4,866 Cr | 5,906 Cr | 7,381 Cr | Sign in for TTM |
| EBITDA | 376 Cr | 422 Cr | 1,049 Cr | Sign in for TTM |
| OPM % | 7.2% | 6.7% | 12.4% | Sign in for TTM |
| Other income | 42 Cr | 55 Cr | 80 Cr | Sign in for TTM |
| Interest | 108 Cr | 136 Cr | 204 Cr | Sign in for TTM |
| Depreciation | 60 Cr | 68 Cr | 82 Cr | Sign in for TTM |
| Profit before tax | 250 Cr | 218 Cr | 763 Cr | Sign in for TTM |
| Tax % | 27.5% | 26.9% | 24.7% | Sign in for TTM |
| Net profit | 181 Cr | 159 Cr | 574 Cr | Sign in for TTM |
| EPS (₹) | ₹24.06 | ₹10.09 | ₹35.08 | Sign in for TTM |
| Dividend payout % | 5.1% | 4.4% | 4.5% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Equity capital | 78 Cr | 82 Cr | 82 Cr |
| Reserves | 1,288 Cr | 1,888 Cr | 2,432 Cr |
| Borrowings | 1,498 Cr | 1,768 Cr | 1,569 Cr |
| Other liabilities | 859 Cr | 1,008 Cr | 2,979 Cr |
| Total liabilities | 3,723 Cr | 4,746 Cr | 7,062 Cr |
| Fixed assets (net) | 359 Cr | 402 Cr | 473 Cr |
| CWIP | 1 Cr | 2 Cr | 2 Cr |
| Investments | 0.14 Cr | 0.17 Cr | 0.22 Cr |
| Other assets | 3,283 Cr | 4,249 Cr | 6,478 Cr |
| Total assets | 3,723 Cr | 4,746 Cr | 7,062 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Cash from operating activity | -294 Cr | -221 Cr | -789 Cr |
| Cash from investing | -118 Cr | -32 Cr | 77 Cr |
| Cash from financing | 421 Cr | 268 Cr | 716 Cr |
| Net cash flow | 9 Cr | 15 Cr | 4 Cr |
| Free cash flow (OCF − Capex) | -332 Cr | -259 Cr | -850 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| ROCE % | 11.0% | 9.5% | 23.7% |
| ROE % | 13.3% | 8.1% | 22.8% |
| Debtor days | 4 | — | — |
| Inventory days | 230 | 248 | 299 |
| Days payable | 19 | — | — |
| Cash conversion cycle | 214 | 248 | 299 |
| Debt / equity | 1.10 | 0.90 | 0.62 |
| Current ratio | 1.55 | 1.69 | 1.54 |
| Net debt / EBITDA | 3.94 | 4.11 | 1.46 |
Compare with peers
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