Saroja Pharma Industries India Limited (NSE:SAROJA)
India flag India · Delayed Price · Currency is INR
40.00
0.00 (0.00%)
Nov 8, 2026, 2:47 PM IST

NSE:SAROJA Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
701.29701.29537.27406.69501.93556.33
Revenue Growth
-4.41%30.53%32.11%-18.97%-9.78%51.75%
Gross Profit
63.0363.0351.4650.2748.9752.8
Operating Income
37.1137.1127.526.0427.1422.14
Net Income
16.1416.1410.348.7810.6111.4
Earnings Per Share
4.024.022.572.493.613.96
EPS Growth
26.90%56.24%3.29%-31.08%-8.84%47.28%

Revenue by Geography

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
667.25667.25491.69336.21450.03434.58
Asia Pacific
31.4131.4145.5860.1146.63-
Europe
2.632.63-9.350.46-
Total
701.29701.29537.27406.69497.12556.33

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
3.393.393.323.223.642.65
Total Debt
144.15144.1594.5657.35101.8961.39
Net Cash (Debt)
-140.76-140.76-91.24-54.13-98.25-58.74
Net Cash Growth
------
Net Cash Per Share
-35.01-35.01-22.69-15.33-33.44-20.43

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
74.4174.4111.4810.2521.93-36.74
Capital Expenditures
-117.24-117.24-25.95-47.29-37.26-3.02
Free Cash Flow
-42.84-42.84-14.46-37.04-15.34-39.76
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
8.99%8.99%9.58%12.36%9.76%9.49%
Operating Margin
5.29%5.29%5.12%6.40%5.41%3.98%
Pretax Margin
3.18%3.18%2.70%2.97%2.97%2.84%
Profit Margin
2.30%2.30%1.93%2.16%2.11%2.05%
FCF Margin
-6.11%-6.11%-2.69%-9.11%-3.06%-7.15%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.966.9714.6816.07--
PS Ratio
0.230.160.280.35--