Breakdown | TTM | Dec 2025 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 29.81B | 30.17B | 27.91B | 21.78B | 18.60B | 14.57B |
Gross Profit | 14.68B | 11.59B | 4.06B | 9.46B | 8.27B | 6.60B |
EBITDA | 5.25B | 5.35B | 4.82B | 3.94B | 3.50B | 2.97B |
Net Income | 2.02B | 2.15B | 1.86B | 1.46B | 1.30B | 1.08B |
Balance Sheet | ||||||
Total Assets | 0.00 | 37.36B | 27.93B | 24.63B | 22.21B | 19.29B |
Cash, Cash Equivalents and Short-Term Investments | 1.29B | 4.28B | 610.41M | 616.02M | 483.43M | 647.57M |
Total Debt | 0.00 | 4.07B | 8.91B | 8.04B | 7.46B | 6.40B |
Total Liabilities | -14.76B | 9.68B | 14.29B | 12.81B | 11.86B | 10.40B |
Stockholders Equity | 14.76B | 27.50B | 13.47B | 11.68B | 10.23B | 8.78B |
Cash Flow | ||||||
Free Cash Flow | -641.85M | -2.70B | 356.94M | 132.14M | -544.44M | 1.21B |
Operating Cash Flow | 1.02B | 3.23B | 3.74B | 2.56B | 2.13B | 2.56B |
Investing Cash Flow | -1.62B | -9.67B | -3.68B | -2.41B | -2.55B | -1.39B |
Financing Cash Flow | 605.86M | 6.48B | -79.60M | -61.68M | 465.46M | -1.39B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | 57.39B | 6.02 | 22.06% | 0.12% | -2.17% | 17.20% | |
72 Outperform | 32.63B | 19.63 | 13.70% | 0.53% | 45.23% | -10.94% | |
70 Outperform | ₹93.28B | 40.80 | 0.22% | 4.97% | 3.33% | ||
64 Neutral | 11.58B | 6.70 | 43.88% | ― | 49.93% | -77.81% | |
63 Neutral | 48.90B | 115.27 | 6.00% | 0.17% | 1.09% | -53.81% | |
63 Neutral | 59.36B | 27.06 | 8.91% | 0.50% | 31.87% | 40.23% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
Sansera Engineering Limited has released a Monitoring Agency Report for the quarter ending June 30, 2025, confirming that the funds raised through Qualified Institutional Placement (QIP) have been utilized as intended without any deviations. This adherence to the planned use of funds indicates strong financial governance and could positively impact the company’s credibility and trust among investors and stakeholders.