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Sanjivani Paranteral
SectorHealthcare
| Metric (₹ crore) | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 14.96 | 12.86 | 16.44 | 18.13 | 17.35 | 18.18 | 17.89 | 15.5 | 22.06 | 13.21 | 23.84 |
| Expenses | 13 | 10.71 | 14.1 | 15.28 | 14.8 | 15.57 | 15.24 | 13.25 | 18.22 | 11.64 | 19.67 |
| EBITDA | 1.96 | 2.15 | 2.34 | 2.85 | 2.55 | 2.61 | 2.65 | 2.25 | 3.84 | 1.57 | 4.17 |
| Depreciation | 0.24 | 0.24 | 0.13 | 0.15 | 0.16 | 0.18 | 0.16 | 0.17 | 0.23 | 0.66 | 0.65 |
| EBIT | 1.72 | 1.91 | 2.21 | 2.7 | 2.39 | 2.43 | 2.49 | 2.08 | 3.61 | 0.91 | 3.52 |
| Interest | 0.08 | 0.09 | 0.02 | 0.18 | 0.19 | 0.2 | 0.22 | 0.05 | 0.21 | 0.31 | 0.35 |
| Profit Before Tax | 1.64 | 1.82 | 2.19 | 2.52 | 2.2 | 2.23 | 2.27 | 2.03 | 3.4 | 0.6 | 3.17 |
| Net Profit | 1.65 | 1.26 | 1.71 | 2.3 | 1.9 | 2.19 | 1.73 | 1.64 | 2.78 | 0.55 | 2.49 |
| EPS | 1.65 | 1.08 | 1.47 | 1.96 | 1.62 | 1.84 | 1.46 | 1.33 | 2.21 | 0.49 | 2.03 |
| Metric (₹ crore) | FY24 | FY25 | FY26 |
|---|---|---|---|
| Operating Cash Flow | -10.7 | 12.4 | -0.11 |
| Investing Cash Flow | -12.21 | -21.91 | -9.97 |
| Financing Cash Flow | 23.16 | 10.46 | 9.84 |
| Net Cash Flow | 0.25 | 0.95 | -0.24 |
| Metric (₹ crore) | FY24 | FY25 | FY26 |
|---|---|---|---|
| Equity / Shareholders' Funds | 27.9 | 39.88 | 50.84 |
| Total Liabilities | 15.51 | 38.33 | 37.13 |
| Total Assets | 43.41 | 78.2 | 87.97 |