Sanjivani Paranteral Limited (BOM:531569)
India flag India · Delayed Price · Currency is INR
176.75
+0.40 (0.23%)
At close: Nov 6, 2026

Sanjivani Paranteral Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
844.92686.66700.99544.11354.92306.13
Revenue Growth
22.60%-2.04%28.83%53.31%15.94%21.96%
Gross Profit
339.01241.3287.06256.5166.49179.8
Operating Income
137.7989.5197.373.4948.0148.56
Net Income
100.5567.8680.9761.6545.1248.46
Earnings Per Share
8.255.566.665.284.514.85
EPS Growth
37.85%-16.50%26.22%16.99%-6.96%190.25%

Revenue by Geography

Fiscal Year
FY 2026FY 2025
Period EndingMar '26 Mar '25
Middle East & Africa
286.2323.15
India & Sub-Continent
157.86182.26
Latin America
224.67186.46
CIS Countries
17.929.11
Total
686.66700.99

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
25.2613.4924.1295.643.033.39
Total Debt
164.14142.881.429.6924.9459.93
Net Cash (Debt)
-138.88-129.32-57.385.95-21.91-56.54
Net Cash Growth
------
Net Cash Per Share
-11.39-10.60-4.717.36-2.19-5.65

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
10.72-1.14124.02-107.0346.8485.2
Capital Expenditures
-44.42-87.31-303.49-33.02-10.96-6.83
Free Cash Flow
-33.7-88.45-179.46-140.0635.8878.36
Free Cash Flow Growth
-----54.21%5169.89%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
40.12%35.14%40.95%47.14%46.91%58.74%
Operating Margin
16.31%13.04%13.88%13.51%13.53%15.86%
Pretax Margin
16.28%13.68%14.77%13.92%13.93%15.94%
Profit Margin
11.90%9.88%11.55%11.33%12.71%15.83%
FCF Margin
-3.99%-12.88%-25.60%-25.74%10.11%25.60%

Dividends

Fiscal Year
FY 2025
Period EndingMar '25
Dividend Per Share
0.500
Dividend Per Share Growth
-
Dividend Yield
0.21%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
21.4324.0335.1728.449.1813.51
P/FCF Ratio
----11.548.36
PS Ratio
2.572.384.063.221.172.14