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Senco Gold
SectorConsumer Goods
| Metric (₹ crore) | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,007.24 | 911.09 | 1,339.64 | 813.93 | 1,305.4 | 1,146.56 | 1,652.2 | 1,137.28 | 1,403.89 | 1,500.49 | 2,045.98 | 1,377.71 | 1,826.28 | 1,536.12 | 3,070.98 | 1,996.66 | 3,056.03 |
| Expenses | 952.22 | 878.52 | 1,176.89 | 747.21 | 1,238.2 | 1,107.08 | 1,471.1 | 1,049.56 | 1,295.15 | 1,448.56 | 1,966.03 | 1,250.7 | 1,642.68 | 1,429.61 | 2,666.42 | 1,722.31 | 2,842.89 |
| EBITDA | 55.02 | 32.57 | 162.75 | 66.72 | 67.2 | 39.48 | 181.1 | 87.72 | 108.74 | 51.93 | 79.95 | 127.01 | 183.6 | 106.51 | 404.56 | 274.35 | 213.14 |
| Depreciation | 9.89 | 10.06 | 11.57 | 14.04 | 12.55 | 13.25 | 15.85 | 18.39 | 18.07 | 17.84 | 13.09 | 19.13 | 18.68 | 19.03 | 21.1 | 23.17 | 21.52 |
| EBIT | 45.13 | 22.51 | 151.18 | 52.68 | 54.65 | 26.23 | 165.25 | 69.33 | 90.67 | 34.09 | 66.86 | 107.88 | 164.92 | 87.48 | 383.46 | 251.18 | 191.62 |
| Interest | 19.22 | 19.59 | 22.72 | 24.52 | 26.64 | 23.36 | 28.27 | 29.8 | 32.16 | 32.63 | 33.93 | 37.5 | 42.98 | 46.16 | 58.98 | 56.08 | 67.94 |
| Profit Before Tax | 25.91 | 2.92 | 128.46 | 28.16 | 28.01 | 2.87 | 136.98 | 39.53 | 58.51 | 1.46 | 32.93 | 70.38 | 121.94 | 41.32 | 324.48 | 195.1 | 123.68 |
| Net Profit | 22.55 | 8.79 | 103.35 | 26.03 | 27.67 | 11.95 | 109.32 | 32.17 | 51.27 | 12.12 | 33.48 | 62.43 | 104.65 | 48.78 | 264 | 156.88 | 101.14 |
| EPS | 3.27 | 1.25 | 14.92 | 3.76 | 4 | 2.01 | 14.59 | 4.28 | 6.63 | 1.56 | 2.13 | 3.82 | 6.39 | 2.98 | 16.13 | 9.58 | 6.17 |
| Metric (₹ crore) | FY14 | FY15 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.73 | -60.98 | 181.83 | -69.89 | -78.2 | -23.22 | -221.2 | -789.27 |
| Investing Cash Flow | -12.29 | -36.74 | -54.57 | -157.09 | -198.03 | -118.48 | -32.22 | 77.23 |
| Financing Cash Flow | 43.38 | 61.14 | -122.37 | 228.01 | 276.17 | 150.73 | 268.16 | 716.38 |
| Net Cash Flow | 24.36 | -36.58 | 4.89 | 1.03 | -0.06 | 9.03 | 14.74 | 4.34 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 602.62 | 725.97 | 945.52 | 1,365.54 | 1,970.29 | 2,513.68 |
| Total Liabilities | 956.68 | 1,374.22 | 1,959.8 | 2,357.12 | 2,776.06 | 4,547.82 |
| Total Assets | 1,559.3 | 2,100.19 | 2,905.32 | 3,722.66 | 4,746.35 | 7,061.51 |