Sanjivani Paranteral Limited (BOM:531569)

India · Delayed Price · Currency is INR

189.60

-0.85 (-0.45%)

At close: Sep 4, 2026

Sanjivani Paranteral Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	746.13	686.66	700.99	544.11	354.92	306.13
Revenue Growth	4.28%	-2.04%	28.83%	53.31%	15.94%	21.96%
Gross Profit	272.27	241.3	287.06	256.5	166.49	179.8
Operating Income	101.27	89.51	97.3	73.49	48.01	48.56
Net Income	75.46	67.86	80.97	61.65	45.12	48.46
Earnings Per Share	6.05	5.56	6.66	5.28	4.51	4.85
EPS Growth	-8.14%	-16.50%	26.22%	16.99%	-6.96%	190.25%

Revenue by Geography

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
India	682.66	695.62	76.81	168.61	84.73
Export	4	5.37	400.61	226.53	192.22
Total	686.66	700.99	544.11	354.92	306.13

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	13.56	13.49	24.12	95.64	3.03	3.39
Total Debt	142.8	142.8	81.42	9.69	24.94	59.93
Net Cash (Debt)	-129.24	-129.32	-57.3	85.95	-21.91	-56.54
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-10.37	-10.60	-4.71	7.36	-2.19	-5.65

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-	-1.14	124.02	-107.03	46.84	85.2
Capital Expenditures	-	-87.31	-303.49	-33.02	-10.96	-6.83
Free Cash Flow	-	-88.45	-179.46	-140.06	35.88	78.36
Free Cash Flow Growth	-	-	-	-	-54.21%	5169.89%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	36.49%	35.14%	40.95%	47.14%	46.91%	58.74%
Operating Margin	13.57%	13.04%	13.88%	13.51%	13.53%	15.86%
Pretax Margin	13.96%	13.68%	14.77%	13.92%	13.93%	15.94%
Profit Margin	10.11%	9.88%	11.55%	11.33%	12.71%	15.83%
FCF Margin	-	-12.88%	-25.60%	-25.74%	10.11%	25.60%

Dividends

Fiscal Year	Current	FY 2026	FY 2025
Period Ending	Sep '26 Sep 7, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025
Dividend Per Share	0.500	-	0.500
Dividend Per Share Growth	0%	-	-
Dividend Yield	0.26%	-	0.21%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 7, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	31.32	24.03	35.17	28.44	9.18	13.51
P/FCF Ratio	-	-	-	-	11.54	8.36
PS Ratio	3.12	2.38	4.06	3.22	1.17	2.14