Sanjivani Paranteral Limited (BOM:531569)
India flag India · Delayed Price · Currency is INR
192.35
-3.25 (-1.66%)
At close: Aug 17, 2026

Sanjivani Paranteral Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
747.28686.66700.99544.11354.92306.13
Revenue Growth
4.44%-2.04%28.83%53.31%15.94%21.96%
Gross Profit
273.42250.9287.06256.5166.49179.8
Operating Income
102.4290.9397.373.4948.0148.56
Net Income
75.4667.8680.9761.6545.1248.46
Earnings Per Share
6.055.496.665.284.514.85
EPS Growth
-8.14%-17.57%26.22%16.99%-6.96%190.25%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
India
110.2976.81168.6184.73
Export
525.31400.61226.53192.22
Unallocated
65.3966.69-40.2229.18
Total
700.99544.11354.92306.13

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
13.5613.5624.1295.643.033.39
Total Debt
142.8142.881.429.6924.9459.93
Net Cash (Debt)
-129.24-129.24-57.385.95-21.91-56.54
Net Cash Growth
------
Net Cash Per Share
-10.37-10.46-4.717.36-2.19-5.65

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-0.28124.02-107.0346.8485.2
Capital Expenditures
--87.31-303.49-33.02-10.96-6.83
Free Cash Flow
--87.02-179.46-140.0635.8878.36
Free Cash Flow Growth
-----54.21%5169.89%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
36.59%36.54%40.95%47.14%46.91%58.74%
Operating Margin
13.71%13.24%13.88%13.51%13.53%15.86%
Pretax Margin
13.94%13.68%14.77%13.92%13.93%15.94%
Profit Margin
10.10%9.88%11.55%11.33%12.71%15.83%
FCF Margin
--12.67%-25.60%-25.74%10.11%25.60%

Dividends

Fiscal YearCurrentFY 2026FY 2025
Period EndingAug '26 Mar '26 Mar '25
Dividend Per Share
0.500-0.500
Dividend Per Share Growth
0%--
Dividend Yield
0.26%-0.21%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
31.7724.0335.1728.449.1813.51
P/FCF Ratio
----11.548.36
PS Ratio
3.162.384.063.221.172.14